Arcus Capital Partners, LLC
13F Reported Value
ⓘ$278.2M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arcus Capital Partners, LLC disclosed 121 positions worth $278.2M in its Form 13F-HR for Q1 2026, led by $KO (COCA COLA CO) at 16.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 39. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Arcus Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1651960.
AI Fund Analysis
Concentrating
$KO
$BAH
$QQQ
$SFBS
$MA
$CUBBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.0#172
Quality
$47.1M619,696 sh EA SERIES TRUST - RELATIVE SENTIME
—Quality
$29.1M710,128 shISHARES TR - SELECT DIVID ETF
—Quality
$21.5M142,176 shTIDAL TRUST I - FUNDSTRAT GRANNY
—Quality
$17.7M742,739 sh- 65.5
Quality
$15.0M421,883 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$13.4M265,538 shISHARES TR - RUSSELL 3000 ETF
—Quality
$7.2M19,520 sh- —
Quality
$7.2M12,467 sh ISHARES TR - CORE S P MCP ETF
—Quality
$6.8M100,141 sh- 50.9
Quality
$6.6M475,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COCA COLA CO$KO | 74.0#172 | $47.1M | 619,696 |
| EA SERIES TRUST - RELATIVE SENTIME | — | $29.1M | 710,128 |
| ISHARES TR - SELECT DIVID ETF | — | $21.5M | 142,176 |
| TIDAL TRUST I - FUNDSTRAT GRANNY | — | $17.7M | 742,739 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $15.0M | 421,883 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $13.4M | 265,538 |
| ISHARES TR - RUSSELL 3000 ETF | — | $7.2M | 19,520 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.2M | 12,467 |
| ISHARES TR - CORE S P MCP ETF | — | $6.8M | 100,141 |
 Dream Finders Homes, Inc.$DFH | 50.9 | $6.6M | 475,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arcus Capital Partners, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$141.3M
Consumer Staples
$48.5M
Financials
$38.6M
Technology
$30.3M
Industrials
$8.9M
Consumer Discretionary
$3.1M
Energy
$3.0M
Healthcare
$2.6M
Full Holdings — Arcus Capital Partners, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KO | COCA COLA CO | $47.1M | 16.9% | -1% | 74 |
| 2 | — | EA SERIES TRUST - RELATIVE SENTIME | $29.1M | 10.5% | NEW | — |
| 3 | — | ISHARES TR - SELECT DIVID ETF | $21.5M | 7.7% | -16% | — |
| 4 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $17.7M | 6.4% | +8% | — |
| 5 | $BAH | Booz Allen Hamilton Holding Corp | $15.0M | 5.4% | -15% | 65.5 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.4M | 4.8% | +563% | — |
| 7 | — | ISHARES TR - RUSSELL 3000 ETF | $7.2M | 2.6% | +70% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 2.6% | -38% | — |
| 9 | — | ISHARES TR - CORE S P MCP ETF | $6.8M | 2.4% | -15% | — |
| 10 | $DFH | Dream Finders Homes, Inc. | $6.6M | 2.4% | -46% | 50.9 |
| 11 |  $OWL | BLUE OWL CAPITAL INC. | $6.2M | 2.2% | NEW | 59.4 |
| 12 | — | ISHARES TR - MSCI ACWI EX US | $5.9M | 2.1% | -2% | — |
| 13 |  $GLDM | World Gold Trust | $5.2M | 1.9% | +4% | — |
| 14 |  $SIVR | abrdn Silver ETF Trust | $4.2M | 1.5% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $3.8M | 1.4% | -2% | 76.1 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.3% | -5% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $3.6M | 1.3% | +90% | — |
| 18 | — | ISHARES TR - CORE S P500 ETF | $3.5M | 1.3% | -53% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.2% | +0% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.9% | -0% | — |
| 21 | — | EA SERIES TRUST - ALPHA ARCH 1 3 | $2.4M | 0.9% | -39% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.8% | -0% | 61.8 |
| 23 | — | ISHARES INC - MSCI GBL MIN VOL | $2.1M | 0.8% | -4% | — |
| 24 | — | ISHARES TR - MSCI USA MIN VOL | $1.9M | 0.7% | -3% | — |
| 25 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.7% | -32% | — |
| 26 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.6% | -3% | — |
| 27 |  $WDAY | Workday, Inc. | $1.6M | 0.6% | -3% | 74.2 |
| 28 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | -38% | 83.7 |
| 29 |  $CCB | COASTAL FINANCIAL CORP | $1.3M | 0.5% | +37% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | -23% | 80.2 |
| 31 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | +4% | 80.9 |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | +1% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -12% | 74.6 |
| 34 | — | VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.4% | -2% | — |
| 35 |  $CCBG | CAPITAL CITY BANK GROUP INC | $999,580 | 0.4% | -0% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $987,395 | 0.3% | +0% | — |
| 37 |  $NVDA | NVIDIA CORP | $966,413 | 0.3% | -16% | 90.2 |
| 38 |  $TBBK | Bancorp, Inc. | $966,120 | 0.3% | +38% | 32.8 |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $958,964 | 0.3% | +1% | — |
| 40 |  $IVZ | Invesco Ltd. | $942,977 | 0.3% | +2% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $925,862 | 0.3% | -48% | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $907,860 | 0.3% | +0% | — |
| 43 |  $KNSL | Kinsale Capital Group, Inc. | $893,047 | 0.3% | -6% | 79.6 |
| 44 | — | ISHARES TR - CORE S P SCP ETF | $892,920 | 0.3% | -52% | — |
| 45 | $MA | Mastercard Inc | $890,516 | 0.3% | +3% | 81.7 |
| 46 | — | ISHARES TR - MSCI EAFE MIN VL | $834,540 | 0.3% | -0% | — |
| 47 |  $HD | HOME DEPOT, INC. | $804,291 | 0.3% | -49% | 69.2 |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $753,985 | 0.3% | -7% | — |
| 49 |  $AYI | ACUITY INC. (DE) | $740,902 | 0.3% | -2% | 68.9 |
| 50 |  $NI | NISOURCE INC. | $733,729 | 0.3% | -22% | 61.7 |
| 51 |  $AVGO | Broadcom Inc. | $726,730 | 0.3% | +65% | 86.4 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $709,572 | 0.3% | +6% | — |
| 53 |  $SRBK | SR Bancorp, Inc. | $707,610 | 0.3% | +4% | — |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $705,429 | 0.3% | NEW | 66.8 |
| 55 |  $COR | Cencora, Inc. | $677,915 | 0.2% | NEW | 59.6 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $676,609 | 0.2% | -9% | 78.8 |
| 57 |  $KDP | Keurig Dr Pepper Inc. | $675,470 | 0.2% | NEW | 63.1 |
| 58 | $SFBS | ServisFirst Bancshares, Inc. | $667,958 | 0.2% | +0% | — |
| 59 |  $CNP | CENTERPOINT ENERGY INC | $667,168 | 0.2% | -18% | 55.9 |
| 60 |  $PTC | PTC INC. | $665,999 | 0.2% | +4% | 69.8 |
| 61 | $CUBB | Customers Bancorp, Inc. | $650,858 | 0.2% | +18% | — |
| 62 |  $WMT | Walmart Inc. | $637,189 | 0.2% | -11% | 63.2 |
| 63 |  $CAT | CATERPILLAR INC | $627,912 | 0.2% | -1% | 67.8 |
| 64 |  $CBNK | Capital Bancorp Inc | $624,749 | 0.2% | +0% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $599,612 | 0.2% | -4% | 72.8 |
| 66 |  $BDX | BECTON DICKINSON & CO | $595,103 | 0.2% | -16% | 50.7 |
| 67 |  $TSLA | Tesla, Inc. | $578,210 | 0.2% | -60% | 50.1 |
| 68 |  $BX | Blackstone Inc. | $573,341 | 0.2% | -17% | 68 |
| 69 | — | NORTHEAST BK PORTLAND ME - COM | $547,018 | 0.2% | +2% | — |
| 70 |  $FDSB | Fifth District Bancorp, Inc. | $540,990 | 0.2% | +0% | 33 |
| 71 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $533,918 | 0.2% | -53% | — |
| 72 |  $GOOGL | Alphabet Inc. | $523,465 | 0.2% | +11% | 80.2 |
| 73 |  $CPNG | Coupang, Inc. | $517,331 | 0.2% | +0% | 56.4 |
| 74 |  $IBIT | iShares Bitcoin Trust ETF | $514,409 | 0.2% | +113% | — |
| 75 | — | ISHARES TR - GLOBAL ENERG ETF | $506,498 | 0.2% | +0% | — |
| 76 |  $FNWB | First Northwest Bancorp | $494,648 | 0.2% | +116% | — |
| 77 | — | ISHARES TR - CORE 80/20 AGGRE | $455,900 | 0.2% | -75% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $437,471 | 0.2% | +0% | — |
| 79 |  $JPM | JPMORGAN CHASE & CO | $427,320 | 0.1% | -64% | 35.6 |
| 80 |  $ESQ | Esquire Financial Holdings, Inc. | $425,163 | 0.1% | +2% | — |
| 81 | — | ISHARES INC - MSCI EMERG MRKT | $420,362 | 0.1% | +0% | — |
| 82 |  $SII | SPROTT INC. | $400,120 | 0.1% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $383,777 | 0.1% | -62% | — |
| 84 | — | MANAGED PORTFOLIO SERIES - LEUTHOLD CORE ET | $379,196 | 0.1% | -4% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $370,824 | 0.1% | -14% | 68.4 |
| 86 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $355,894 | 0.1% | +92% | 64 |
| 87 |  $RTX | RTX Corp | $350,065 | 0.1% | -77% | 70 |
| 88 |  $GEV | GE Vernova Inc. | $316,874 | 0.1% | -66% | 70.1 |
| 89 |  $QTWO | Q2 Holdings, Inc. | $299,315 | 0.1% | -0% | 62.4 |
| 90 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $277,214 | 0.1% | +0% | — |
| 91 |  $BPOP | POPULAR, INC. | $268,340 | 0.1% | -4% | — |
| 92 |  $STLD | STEEL DYNAMICS INC | $267,280 | 0.1% | -36% | 56 |
| 93 |  $IAU | ISHARES GOLD TRUST | $264,657 | 0.1% | +0% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $264,058 | 0.1% | -65% | 74.8 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $263,250 | 0.1% | -44% | 73 |
| 96 |  $ACGL | ARCH CAPITAL GROUP LTD. | $261,285 | 0.1% | NEW | — |
| 97 |  $NOK | NOKIA CORP | $259,644 | 0.1% | NEW | — |
| 98 |  $JAZZ | Jazz Pharmaceuticals plc | $256,730 | 0.1% | NEW | — |
| 99 |  $FIX | COMFORT SYSTEMS USA INC | $255,114 | 0.1% | -50% | 79.5 |
| 100 |  $HWM | Howmet Aerospace Inc. | $254,428 | 0.1% | NEW | 79.1 |
| 101 |  $EXEL | EXELIXIS, INC. | $252,022 | 0.1% | -22% | 79.4 |
| 102 |  $PRIM | Primoris Services Corp | $251,894 | 0.1% | NEW | 62.3 |
| 103 |  $FIGR | Figure Technology Solutions, Inc. | $251,230 | 0.1% | +8% | — |
| 104 |  $PLMR | Palomar Holdings, Inc. | $250,950 | 0.1% | +35% | 77.5 |
| 105 | $IVZ | Invesco Ltd. | $246,961 | 0.1% | NEW | — |
| 106 |  $ALSN | Allison Transmission Holdings Inc | $244,071 | 0.1% | -50% | 68.5 |
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | $243,729 | 0.1% | -3% | — |
| 108 |  $LITE | Lumentum Holdings Inc. | $241,047 | 0.1% | NEW | 63.4 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $238,228 | 0.1% | NEW | 74.8 |
| 110 |  $AX | Axos Financial, Inc. | $224,298 | 0.1% | -1% | 34.3 |
| 111 |  $CVX | CHEVRON CORP | $217,674 | 0.1% | -62% | 54.7 |
| 112 |  $COP | CONOCOPHILLIPS | $213,048 | 0.1% | NEW | 74.8 |
| 113 |  $FINW | Finwise Bancorp | $207,354 | 0.1% | +29% | — |
| 114 |  $OFG | OFG BANCORP | $206,346 | 0.1% | NEW | — |
| 115 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $171,398 | 0.1% | +95% | — |
| 116 |  $KBDC | Kayne Anderson BDC, Inc. | $169,785 | 0.1% | +0% | — |
| 117 |  $ARX | Accelerant Holdings | $134,936 | 0.1% | NEW | 37.4 |
| 118 |  $COCH | Envoy Medical, Inc. | $124,755 | 0.0% | +0% | — |
| 119 |  $ELUT | ELUTIA INC. | $31,553 | 0.0% | +0% | — |
| 120 |  $RC | Ready Capital Corp | $22,951 | 0.0% | +0% | — |
| 121 |  $UP | Wheels Up Experience Inc. | $9,043 | 0.0% | +0% | 16.4 |
New Positions (15)
$OWL BLUE OWL CAPITAL INC.$6.2M$UNH UNITEDHEALTH GROUP INC$705,429$COR Cencora, Inc.$677,915$KDP Keurig Dr Pepper Inc.$675,470$ACGL ARCH CAPITAL GROUP LTD.$261,285$NOK NOKIA CORP$259,644$JAZZ Jazz Pharmaceuticals plc$256,730$HWM Howmet Aerospace Inc.$254,428$PRIM Primoris Services Corp$251,894$LITE Lumentum Holdings Inc.$241,047$AMAT APPLIED MATERIALS INC /DE$238,228$COP CONOCOPHILLIPS$213,048$OFG OFG BANCORP$206,346$ARX Accelerant Holdings$134,936Exited Positions (39)
$ABT ABBOTT LABORATORIES
$RVTY REVVITY, INC.
$AEE AMEREN CORP
$ROP ROPER TECHNOLOGIES INC
$BRK-A BERKSHIRE HATHAWAY INC
$MRK Merck & Co., Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$ACN Accenture plc
$GSBD Goldman Sachs BDC, Inc.
$NEE NEXTERA ENERGY INC
$PDI PIMCO Dynamic Income FundBrowse Top Institutional Investors
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