Holdings of Arcus Capital Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 60.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Growth ETF | 558 | 243.7K $ | |
| 102 | LUMENTUM HOLDINGS INC | 343 | 241K $ | |
| 103 | Applied Materials Inc | 697 | 238.2K $ | |
| 104 | Axos Financial Inc | 2,636 | 224.3K $ | |
| 105 | Chevron Corp | 1,052 | 217.7K $ | |
| 106 | ConocoPhillips | 1,614 | 213K $ | |
| 107 | Finwise Bancorp | 13,074 | 207.4K $ | |
| 108 | Blue Ridge Bankshares Inc | 40,809 | 171.4K $ | |
| 109 | KAYNE ANDERSON BDC INC | 12,375 | 169.8K $ | |
| 110 | ENVOY MEDICAL INC | 187,573 | 124.8K $ | |
| 111 | ELUTIA INC | 30,050 | 31.6K $ | |
| 112 | Ready Capital Corp | 14,167 | 23K $ | |
| 113 | Wheels Up Experience Inc | 17,508 | 9K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 247M $ | 99.89 % |
| 2 | Finland | 1 | 259.6K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Arcus Capital Partners, LLC". https://titelia.com/en/funds/US13F1651960