Holdings of Arcus Capital Partners, LLC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.2 % of the equity sleeve
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
- US 99.9 %
- FI 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 247M $ | 99.89 % |
| 2 | FI | 1 | 259.6K $ | 0.11 % |
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 $ |