Fund Universe

← Fund Universe

☆Arcus Capital Partners, LLC

CIK 0001651960 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.155
AUM ($M)
242
Positions
108
Turnover
0.30
Top-10 wt
63%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MOOD funds › EA SERIES TRUST ADD — 16.0% +5.5% 38.7 888,326 +178,198 2 —
☆GRNY funds › TIDAL TRUST I ADD — 12.4% +6.0% 30.0 1,084,033 +341,294 3 —
☆DVY funds › ISHARES TR TRIM — 8.2% +0.4% 19.7 126,317 -15,859 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 6.6% +1.2% 15.9 387,651 -34,232 5 —
☆ACWX funds › ISHARES TR ADD — 4.2% +2.0% 10.0 131,881 +45,685 5 —
☆IWV funds › ISHARES TR ADD — 4.1% +1.5% 9.9 23,199 +3,679 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.9% 8.4 11,422 -1,045 5 —
☆IJH funds › ISHARES TR ADD — 3.3% +0.8% 7.9 102,171 +2,030 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 2.5% +0.3% 6.0 689,415 +13,868 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.7% 4.9 6,539 +790 5 —
☆DFH funds › DREAM FINDERS HOMES INC TRIM — 2.0% -0.4% 4.8 276,258 -199,024 5 —
☆KO funds › COCA COLA CO TRIM — 1.8% -15.1% 4.4 53,698 -565,998 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.7% +0.9% 4.2 35,600 +15,000 5 —
☆GRNJ funds › TIDAL TRUST III NEW — 1.6% +1.6% 3.9 125,444 +125,444 1 —
☆ACWI funds › ISHARES TR ADD — 1.6% +0.9% 3.9 24,596 +10,923 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.4% 3.8 10,244 +20 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.0% 3.0 4,022 -1,374 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.2% +0.3% 3.0 2,977 +4 5 —
☆ACWV funds › ISHARES INC ADD — 0.9% +0.1% 2.1 17,878 +56 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.5% 2.0 6,983 -7,908 5 —
☆USMV funds › ISHARES TR TRIM — 0.8% +0.1% 2.0 20,611 -54 5 —
☆CCB funds › COASTAL FINL CORP WA ADD — 0.8% +0.3% 1.9 24,182 +6,546 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.5% 1.8 1,687 +801 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.5% 1.8 3,065 -261 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 1.5 4,098 -326 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -4.3% 1.3 26,429 -239,109 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% +0.0% 1.3 3,471 -322 5 —
☆EEM funds › ISHARES TR ADD — 0.5% +0.1% 1.2 16,924 +38 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.1% 1.2 16,166 +44 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% +0.0% 1.1 2,015 -159 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 1.1 7,205 +22 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.0 4,916 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.2% 1.0 2,489 -118 2 —
☆AYI funds › ACUITY INC HOLD — 0.4% +0.1% 1.0 2,644 +0 5 —
☆TBBK funds › BANCORP INC DEL TRIM — 0.4% +0.0% 0.9 15,131 -2,850 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.9 3,943 -1,469 5 —
☆EFA funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 8,606 -741 5 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.4% +0.1% 0.9 11,276 +1,899 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% +0.0% 0.9 1,688 -94 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.4% +0.0% 0.9 2,616 +2 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% +0.1% 0.8 2,406 -39 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.1% 0.8 3,513 +7 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.8 4,115 -1,426 5 —
☆EFAV funds › ISHARES TR ADD — 0.3% +0.0% 0.8 9,285 +151 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.8 4,753 +4,753 1 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.3% +0.1% 0.8 24,664 -990 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.1% 0.8 2,122 -226 3 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.3% +0.1% 0.8 9,217 +46 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.7 12,791 +272 5 —
☆NI funds › NISOURCE INC TRIM — 0.3% +0.0% 0.7 15,107 -618 3 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 2,283 -2,476 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.3% +0.0% 0.7 14,986 -472 5 —
☆NBN funds › NORTHEAST BK PORTLAND ME HOLD — 0.3% +0.1% 0.6 4,868 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 0.6 2,419 -34 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.6% 0.6 4,446 -9,429 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.6 5,016 +4,389 5 —
☆CUSIP:316926104 funds › FIFTH DIST BANCORP INC ADD — 0.2% +0.1% 0.6 36,804 +300 5 —
☆FNWB funds › FIRST NORTHWEST BANCORP TRIM — 0.2% +0.1% 0.6 55,237 -1,750 3 —
☆COR funds › CENCORA INC TRIM — 0.2% +0.0% 0.6 2,085 -73 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -1.6% 0.6 7,414 -48,193 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% +0.0% 0.6 4,986 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% +0.0% 0.6 3,695 -90 5 —
☆ESQ funds › ESQUIRE FINL HLDGS INC ADD — 0.2% +0.1% 0.5 4,496 +541 5 —
☆PTC funds › PTC INC TRIM — 0.2% -0.0% 0.5 4,577 -97 5 —
☆AOA funds › ISHARES TR ADD — 0.2% +0.0% 0.5 5,167 +15 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.5 697 +0 2 —
☆CPNG funds › COUPANG INC HOLD — 0.2% +0.0% 0.5 27,401 +0 5 —
☆CBNK funds › CAPITAL BANCORP INC MD TRIM — 0.2% -0.0% 0.5 12,862 -8,145 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.0% 0.4 13,389 +0 3 —
☆EEMV funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 5,811 -683 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.4 7,371 -236 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.4 1,261 -192 5 —
☆NOK funds › NOKIA CORP TRIM — 0.2% +0.1% 0.4 30,658 -1,636 2 —
☆LCR funds › MANAGED PORTFOLIO SER HOLD — 0.2% +0.0% 0.4 10,175 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.2% 0.4 4,536 -8,738 5 —
☆FINW funds › FINWISE BANCORP ADD — 0.2% +0.1% 0.4 25,140 +12,066 3 —
☆SII funds › SPROTT INC ADD — 0.2% +0.0% 0.4 3,230 +430 5 —
☆HDB funds › HDFC BANK LTD NEW — 0.1% +0.1% 0.4 13,810 +13,810 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 300 -63 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP NEW — 0.1% +0.1% 0.4 6,000 +6,000 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.1% 0.3 174 -11 3 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.3 5,531 +0 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.5% 0.3 6,603 -30,000 5 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.1% +0.0% 0.3 2,586 +486 3 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 0.3 1,412 -73 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.1% 0.3 896 -929 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 0.3 1,302 -56 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.3 746 -809 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 0.3 5,662 -214 4 —
☆QTWO funds › Q2 HLDGS INC HOLD — 0.1% +0.0% 0.3 6,328 +0 3 —
☆ABEQ funds › UNIFIED SER TR NEW — 0.1% +0.1% 0.3 8,064 +8,064 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,348 +2,790 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 0.3 1,058 -46 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 0.3 328 -15 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% +0.0% 0.3 767 +0 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.1% +0.0% 0.3 2,775 +139 4 —
☆FNRN funds › FIRST NORTHN CMNTY BANCORP NEW — 0.1% +0.1% 0.3 15,005 +15,005 1 —
☆SRBK funds › SR BANCORP INC TRIM — 0.1% -0.1% 0.3 13,317 -28,603 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 699 -232 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% +0.0% 0.3 2,622 -100 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -1.2% 0.2 666 -7,776 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 682 +682 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.2 3,002 +0 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% +0.0% 0.2 1,987 -98 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,615 +1,615 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 318 +318 1 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.2 7,984 +7,984 1 —
☆COCH funds › ENVOY MEDICAL INC HOLD — 0.1% +0.0% 0.1 187,573 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -16,867 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,614 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -8,716 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -1,761 0 —
☆ARX funds › ACCELERANT HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -10,100 0 —
☆BPOP funds › POPULAR INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆KBDC funds › KAYNE ANDERSON BDC INC EXIT — 0.0% -0.1% 0.0 0 -12,375 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.0% 0.0 0 -17,508 0 —
☆ELUT funds › ELUTIA INC EXIT — 0.0% -0.0% 0.0 0 -30,050 0 —
☆RC funds › READY CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -14,167 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,052 0 —
☆OFG funds › OFG BANCORP EXIT — 0.0% -0.1% 0.0 0 -5,100 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -7,400 0 —
☆ACIC funds › AMERICAN COASTAL INS CORP EXIT — 0.0% -0.1% 0.0 0 -31,635 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -5,127 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -12,100 0 —
☆CCBG funds › CAPITAL CITY BANK EXIT — 0.0% -0.4% 0.0 0 -23,000 0 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA EXIT — 0.0% -0.1% 0.0 0 -40,809 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,773 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,792 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -1.5% 0.0 0 -58,078 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,815 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.6% 0.0 0 -12,633 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 108 0.30 63% 0.062 0.156 — in
2026Q1 278 121 0.25 62% 0.061 0.245 — in
2025Q4 279 144 0.22 56% 0.050 0.199 — in
2025Q3 229 118 0.10 61% 0.066 0.435 — in
2025Q2 231 124 0.14 59% 0.067 0.381 — entered
2025Q1 249 118 0.00 62% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status