Arcus Capital Partners, LLC
CIK 1651960 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MOOD16.00%
- GRNY12.40%
- DVY8.17%
- TCAF6.59%
- ACWX4.15%
- IWV4.09%
- QQQ3.48%
- IJH3.26%
- OWL2.50%
- SPY2.02%
Share classes counted separately62.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KOWeight decreased · -15.13 pp16.94% → 1.81%Shares -566.00K (-91.33%)
- GRNYWeight increased · +6.03 pp6.37% → 12.40%Shares +341.29K (+45.95%)
- MOODWeight increased · +5.53 pp10.47% → 16.00%Shares +178.20K (+25.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOODRELATIVE SENTIMENT TACT ALLORELA SEN TAC ETF View history and evidence | $38.68M | 16.00% | 888.33K shares | 10.47% → 16.00%+5.53 pp +178.20K (+25.09%) | Added | ▾ |
| 02 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $29.97M | 12.40% | 1.08M shares | 6.37% → 12.40%+6.03 pp +341.29K (+45.95%) | Added | ▾ |
| 03 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $19.74M | 8.17% | 126.32K shares | 7.74% → 8.17%+0.43 pp -15.86K (-11.15%) | Reduced | ▾ |
| 04 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $15.93M | 6.59% | 387.65K shares | 5.40% → 6.59%+1.19 pp -34.23K (-8.11%) | Reduced | ▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $10.04M | 4.15% | 131.88K shares | 2.12% → 4.15%+2.03 pp +45.69K (+53.00%) | Added | ▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $9.89M | 4.09% | 23.20K shares | 2.60% → 4.09%+1.49 pp +3.68K (+18.85%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.41M | 3.48% | 11.42K shares | 2.59% → 3.48%+0.89 pp -1.04K (-8.38%) | Reduced | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.88M | 3.26% | 102.17K shares | 2.43% → 3.26%+0.83 pp +2.03K (+2.03%) | Added | ▾ |
| 09 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $6.03M | 2.50% | 689.41K shares | 2.22% → 2.50%+0.28 pp +13.87K (+2.05%) | Added | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.88M | 2.02% | 6.54K shares | 1.34% → 2.02%+0.68 pp +790 (+13.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -58,078 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -12,633 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| CCBG CAPITAL CITY BANK GROUP INC | Non-derivative | -23,000 | -$999.58K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1651960 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241728366
}Research all 108 reported holdings.
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