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
101Vanguard Growth ETF 558243.7K $
102Lumentum Holdings Inc 343241K $
103Applied Materials Inc 697238.2K $
104Axos Financial Inc 2,636224.3K $
105Chevron Corp 1,052217.7K $
106ConocoPhillips 1,614213K $
107Finwise Bancorp 13,074207.4K $
108Blue Ridge Bankshares Inc 40,809171.4K $
109Kayne Anderson BDC Inc 12,375169.8K $
110ENVOY MEDICAL INC 187,573124.8K $
111ELUTIA INC 30,05031.6K $
112Ready Capital Corp 14,16723K $
113Wheels Up Experience Inc 17,5089K $

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Sector breakdown

  • Consumer staples 19.6 %
  • Funds 16.9 %
  • 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 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Finland 0.1 %

Shares computed on the equity sleeve.

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