Long-term investor

Arcus Capital Partners, LLC @arcuscapitalpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001651960).

Record

  • Tracked since 2025-06-30 (441 days), 275 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.8% · 6 months n/a · 1 year +11.2% · all +11.2%
  • Max drawdown n/a · win rate 21% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MOOD · 16.0% · long · since 2026-03-31
  • GRNY · 12.4% · long · since 2026-03-31
  • DVY · 8.2% · long · since 2025-06-30
  • TKNZ · 6.6% · long · since 2025-06-30
  • ACWX · 4.2% · long · since 2025-06-30
  • IWV · 4.1% · long · since 2026-03-31
  • 46090E103 · 3.5% · long · since 2025-06-30
  • IJH · 3.3% · long · since 2025-06-30
  • OWL · 2.5% · long · since 2026-03-31
  • SPY · 2.0% · long · since 2025-06-30
  • DFH · 2.0% · long · since 2025-06-30
  • KO · 1.8% · long · since 2025-06-30

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