Titelia

Holdings of Arcus Capital Partners, LLC

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Net assets
-
Positions
113 in 2 countries
Top ten
60.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Coca-Cola Co/The 619,69647.1M $
2ISHARES TRUST 142,17621.5M $
3TIDAL TRUST I 742,73917.7M $
4T. Rowe Price Capital Appreciation Equity ETF 421,88315M $
5JPMorgan Ultra-Short Income ETF 265,53813.4M $
6ISHARES TR 19,5207.2M $
7Invesco QQQ Trust Series 1 12,4677.2M $
8iShares Core S&P Mid-Cap ETF 100,1416.8M $
9Dream Finders Homes Inc 475,2826.6M $
10BLUE OWL CAPITAL INC 675,5476.2M $
11ISHARES TRUST 86,1965.9M $
12SPDR Gold MiniShares Trust 55,6075.2M $
13ABRDN SILVER ETF TRUST 58,0784.2M $
14Apple Inc 14,8913.8M $
15SPDR S&P 500 ETF TRUST 5,7493.7M $
16SPDR Gold Shares 8,4423.6M $
17iShares Core S&P 500 ETF 5,3963.5M $
18Vanguard Total Stock Market ETF 10,2243.3M $
19Goldman Sachs Group Inc/The 2,9732.5M $
20Alpha Architect 1-3 Month Box 20,6002.4M $
21Exxon Mobil Corp 13,8752.4M $
22iShares MSCI Global Min Vol Factor ETF 17,8222.1M $
23iShares MSCI USA Min Vol Factor ETF 20,6651.9M $
24ISHARES TRUST 13,6731.9M $
25Truist Financial Corp 36,6031.7M $
26Workday Inc 12,6331.6M $
27Microsoft Corp 3,7931.4M $
28Coastal Financial Corp/WA 17,6361.3M $
29Alphabet Inc 4,4241.3M $
30Meta Platforms Inc 2,1741.2M $
31iShares Russell 2000 ETF 4,7591.2M $
32Amazon.com Inc 5,4121.1M $
33VANGUARD TAX-MANAGED FUNDS 16,1221M $
34Capital City Bank Group Inc 23,000999.6K $
35VANGUARD SCOTTSDALE FUNDS 16,867987.4K $
36NVIDIA Corp 5,541966.4K $
37Bancorp Inc/The 17,981966.1K $
38ISHARES INC 16,886959K $
39INVESCO EXCHANGE TRADED FUND TRUST 4,913943K $
40iShares Core MSCI Emerging Markets ETF 13,274925.9K $
41ISHARES TRUST 9,347907.9K $
42Kinsale Capital Group Inc 2,614893K $
43iShares Core S&P Small-Cap ETF 7,183892.9K $
44Mastercard Inc 1,782890.5K $
45iShares MSCI EAFE Min Vol Factor ETF 9,134834.5K $
46Home Depot Inc/The 2,445804.3K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,506754K $
48ACUITY INC 2,644740.9K $
49NISOURCE INC 15,725733.7K $
50Broadcom Inc 2,348726.7K $
51J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,519709.6K $
52SR Bancorp Inc 41,920707.6K $
53UnitedHealth Group Inc 2,607705.4K $
54Cencora Inc 2,158677.9K $
55Advanced Micro Devices Inc 3,326676.6K $
56Keurig Dr Pepper Inc 25,654675.5K $
57ServisFirst Bancshares Inc 9,171668K $
58CENTERPOINT ENERGY INC 15,458667.2K $
59PTC Inc 4,674666K $
60Customers Bancorp Inc 9,377650.9K $
61Walmart Inc 5,127637.2K $
62CATERPILLAR INC 886627.9K $
63Capital Bancorp Inc 21,007624.7K $
64Johnson & Johnson 2,453599.6K $
65Becton Dickinson & Co 3,785595.1K $
66Tesla Inc 1,555578.2K $
67Blackstone Inc 4,986573.3K $
68Northeast Bank 4,868547K $
69Fifth District Bancorp Inc 36,504541K $
70State Street Energy Select Sector SPDR ETF 8,716533.9K $
71Alphabet Inc 1,825523.5K $
72Coupang Inc 27,401517.3K $
73iShares Bitcoin Trust ETF 13,389514.4K $
74iShares Global Energy ETF 8,792506.5K $
75First Northwest Bancorp 56,987494.6K $
76iShares Core 80/20 Aggressive 5,152455.9K $
77Vanguard Information Technology ETF 627437.5K $
78JPMorgan Chase & Co 1,453427.3K $
79Esquire Financial Holdings Inc 3,955425.2K $
80iShares MSCI Emerging Markets Min Vol Factor ETF 6,494420.4K $
81SELECT SECTOR SPDR TRUST (THE) 7,773383.8K $
82Bank of America Corp 7,607370.8K $
83American Coastal Insurance Corp 31,635355.9K $
84RTX Corp 1,815350.1K $
85GE VERNOVA INC 363316.9K $
86Q2 Holdings Inc 6,328299.3K $
87Fidelity Covington Trust 5,531277.2K $
88STEEL DYNAMICS INC 1,485267.3K $
89ISHARES GOLD TRUST 3,002264.7K $
90General Electric Co 931264.1K $
91General Dynamics Corp 767263.3K $
92Nokia Oyj 32,294259.6K $
93COMFORT SYSTEMS USA INC 185255.1K $
94Howmet Aerospace Inc 1,104254.4K $
95Exelixis Inc 5,876252K $
96Primoris Services Corp 1,761251.9K $
97Figure Technology Solutions Inc 7,400251.2K $
98Palomar Holdings Inc 2,100251K $
99Invesco Senior Loan ETF 12,100247K $
100Allison Transmission Holdings Inc 2,085244.1K $

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Sector breakdown

  • Consumer staples 19.6 %
  • Funds 14.5 %
  • Technology 4.3 %
  • Financials 2.6 %
  • Communication 1.2 %
  • Health care 1.0 %
  • Energy 1.0 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 53.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Finland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States112247M $99.89 %
2Finland1259.6K $0.11 %
Cite this page

Titelia. "Holdings of Arcus Capital Partners, LLC". https://titelia.com/en/funds/US13F1651960