Arcus Capital Partners
Arcus Capital Partners reported 108 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MOOD (16.0%), GRNY (12.4%) and DVY (8.2%). Compared with Q1 2026, the fund opened new positions in GRNJ, SPCX and HDB, added to MOOD, GRNY and ACWX, trimmed DVY, TCAF and QQQ and sold out of SIVR, WDAY and CCBG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOOD EA Series Trust | $38.7M | 16.0% | 888K | +178K (+25%) | 2 of 8 | |
| 2 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $30M | 12.4% | 1.1M | +341K (+46%) | 3 of 8 | |
| 3 |  DVY Ishares Select Dividend | $19.7M | 8.2% | 126K | −16K (−11%) | 8 of 8 | |
| 4 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $15.9M | 6.6% | 388K | −34K (−8%) | 8 of 8 | |
| 5 |  ACWX Ishares TR | $10M | 4.2% | 132K | +46K (+53%) | 5 of 8 | |
| 6 |  IWV Ishares Russell 3000 ETF | $9.9M | 4.1% | 23K | +3,679 (+19%) | 3 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $8.4M | 3.5% | 11K | −1,045 (−8%) | 7 of 8 | |
| 8 |  IJH Ishares TR | $7.9M | 3.3% | 102K | +2,030 (+2%) | 8 of 8 | |
| 9 |  OWL Blue Owl Capital Inc | $6M | 2.5% | 689K | +14K (+2%) | 2 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $4.9M | 2.0% | 6,539 | +790 (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SIVR Abrdn Silver ETF Trust | $4.2M | 58K |
 WDAY Workday Inc | $1.6M | 13K |
 CCBG Capital City BK Group Inc | $1000K | 23K |
 VGSH Vanguard Scottsdale Fds | $987K | 17K |
 WMT Walmart Inc | $637K | 5,127 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Arcus Capital Partners 13F FAQ
What does Arcus Capital Partners own?
Arcus Capital Partners reported 108 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MOOD (16.0%), GRNY (12.4%) and DVY (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Arcus Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 31 added to, 53 trimmed and 23 sold out. New positions include GRNJ, SPCX and HDB. It sold all of SIVR, WDAY and CCBG.
When will Arcus Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arcus Capital Partners's portfolio worth?
The Q2 2026 filing reports $242M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.