Arcus Capital Partners, LLC
13F Reported Value
ⓘ$241.7M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arcus Capital Partners, LLC disclosed 108 positions worth $241.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 22 and a full exit from $SIVR. The portfolio is most concentrated in Other (68.5% 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
Stable
$BAH
$QQQ
$SFBS
$CUBB
$FDSB
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - RELA SEN TAC ETF
—Quality
$38.7M888,326 shTIDAL TRUST I - FUND GRAN US ETF
—Quality
$30.0M1,084,033 shISHARES TR - SELECT DIVID ETF
—Quality
$19.7M126,317 sh- 58.0
Quality
$15.9M387,651 sh ISHARES TR - MSCI ACWI EX US
—Quality
$10.0M131,881 shISHARES TR - RUSSELL 3000 ETF
—Quality
$9.9M23,199 sh- —
Quality
$8.4M11,422 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$7.9M102,171 sh- 48.8
Quality
$6.0M689,415 sh - —
Quality
$4.9M6,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - RELA SEN TAC ETF | — | $38.7M | 888,326 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $30.0M | 1,084,033 |
| ISHARES TR - SELECT DIVID ETF | — | $19.7M | 126,317 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $15.9M | 387,651 |
| ISHARES TR - MSCI ACWI EX US | — | $10.0M | 131,881 |
| ISHARES TR - RUSSELL 3000 ETF | — | $9.9M | 23,199 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.4M | 11,422 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.9M | 102,171 |
 BLUE OWL CAPITAL INC.$OWL | 48.8 | $6.0M | 689,415 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.9M | 6,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arcus Capital Partners, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$165.5M
Technology
$30.0M
Financials
$24.5M
Industrials
$7.9M
Consumer Staples
$5.8M
Healthcare
$3.2M
Consumer Discretionary
$2.3M
Utilities
$1.4M
Full Holdings — Arcus Capital Partners, LLC (Q2 2026)
All 108 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 | — | EA SERIES TRUST - RELA SEN TAC ETF | $38.7M | 16.0% | +25% | — |
| 2 | — | TIDAL TRUST I - FUND GRAN US ETF | $30.0M | 12.4% | +46% | — |
| 3 | — | ISHARES TR - SELECT DIVID ETF | $19.7M | 8.2% | -11% | — |
| 4 | $BAH | Booz Allen Hamilton Holding Corp | $15.9M | 6.6% | -8% | 58 |
| 5 | — | ISHARES TR - MSCI ACWI EX US | $10.0M | 4.2% | +53% | — |
| 6 | — | ISHARES TR - RUSSELL 3000 ETF | $9.9M | 4.1% | +19% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.4M | 3.5% | -8% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $7.9M | 3.3% | +2% | — |
| 9 | $OWL | BLUE OWL CAPITAL INC. | $6.0M | 2.5% | +2% | 48.8 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 2.0% | +14% | — |
| 11 |  $DFH | Dream Finders Homes, Inc. | $4.8M | 2.0% | -42% | 44.2 |
| 12 |  $KO | COCA COLA CO | $4.4M | 1.8% | -91% | 69.5 |
| 13 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.2M | 1.7% | +73% | — |
| 14 | — | TIDAL TRUST III - FUND GRA MID ETF | $3.9M | 1.6% | NEW | — |
| 15 | — | ISHARES TR - MSCI ACWI ETF | $3.9M | 1.6% | +80% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 1.6% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 1.3% | -25% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.3% | +0% | 73.5 |
| 19 | — | ISHARES INC - MSCI GBL MIN VOL | $2.1M | 0.9% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $2.0M | 0.8% | -53% | 76.4 |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $2.0M | 0.8% | -0% | — |
| 22 |  $CCB | COASTAL FINANCIAL CORP | $1.9M | 0.8% | +37% | 40.3 |
| 23 |  $CAT | CATERPILLAR INC | $1.8M | 0.7% | +90% | 66.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.7% | -8% | 79.8 |
| 25 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | -7% | 78.2 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.6% | -90% | — |
| 27 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | -8% | 79.8 |
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.5% | +0% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.5% | +0% | — |
| 30 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | -7% | 79.6 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | +0% | — |
| 32 | $IVZ | Invesco Ltd. | $1.0M | 0.4% | +0% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.4% | -5% | 62.7 |
| 34 |  $AYI | ACUITY INC. (DE) | $995,890 | 0.4% | +0% | 66.9 |
| 35 |  $TBBK | Bancorp, Inc. | $947,806 | 0.4% | -16% | 61.1 |
| 36 |  $AMZN | AMAZON COM INC | $939,775 | 0.4% | -27% | 68.7 |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $893,996 | 0.4% | -8% | — |
| 38 | $CUBB | Customers Bancorp, Inc. | $891,932 | 0.4% | +20% | — |
| 39 |  $MA | Mastercard Inc | $866,957 | 0.4% | -5% | 85.1 |
| 40 |  $KNSL | Kinsale Capital Group, Inc. | $862,675 | 0.4% | +0% | 77.3 |
| 41 |  $HD | HOME DEPOT, INC. | $848,714 | 0.3% | -2% | 60.3 |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $831,190 | 0.3% | +0% | — |
| 43 |  $NVDA | NVIDIA CORP | $823,372 | 0.3% | -26% | 85.9 |
| 44 | — | ISHARES TR - MSCI EAFE MIN VL | $814,391 | 0.3% | +2% | — |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $812,153 | 0.3% | NEW | — |
| 46 |  $KDP | Keurig Dr Pepper Inc. | $807,253 | 0.3% | -4% | 64.6 |
| 47 |  $AVGO | Broadcom Inc. | $801,586 | 0.3% | -10% | 84.5 |
| 48 | $SFBS | ServisFirst Bancshares, Inc. | $799,535 | 0.3% | +1% | 69.1 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $722,432 | 0.3% | +2% | — |
| 50 |  $NI | NISOURCE INC. | $718,338 | 0.3% | -4% | 62.6 |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $685,822 | 0.3% | -52% | — |
| 52 |  $CNP | CENTERPOINT ENERGY INC | $659,984 | 0.3% | -3% | 53.2 |
| 53 | — | NORTHEAST BK PORTLAND ME - COM | $645,157 | 0.3% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $614,354 | 0.3% | -1% | 69 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $607,900 | 0.3% | -68% | 57.9 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $599,513 | 0.3% | +700% | — |
| 57 | $FDSB | Fifth District Bancorp, Inc. | $597,329 | 0.3% | +1% | 43.4 |
| 58 |  $FNWB | First Northwest Bancorp | $597,112 | 0.3% | -3% | 28.3 |
| 59 |  $COR | Cencora, Inc. | $590,014 | 0.2% | -3% | 61.1 |
| 60 |  $GLDM | World Gold Trust | $588,820 | 0.2% | -87% | — |
| 61 |  $BX | Blackstone Inc. | $586,703 | 0.2% | +0% | 74.4 |
| 62 |  $BDX | BECTON DICKINSON & CO | $559,165 | 0.2% | -2% | 59 |
| 63 |  $ESQ | Esquire Financial Holdings, Inc. | $535,519 | 0.2% | +14% | 56.8 |
| 64 |  $PTC | PTC INC. | $519,993 | 0.2% | -2% | 74.7 |
| 65 | — | ISHARES TR - CORE 80 20 ETF | $504,321 | 0.2% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $503,931 | 0.2% | +0% | 72.3 |
| 67 |  $CPNG | Coupang, Inc. | $475,956 | 0.2% | +0% | 50.6 |
| 68 |  $CBNK | Capital Bancorp Inc | $451,714 | 0.2% | -39% | 63.7 |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $445,723 | 0.2% | +0% | — |
| 70 | — | ISHARES INC - MSCI EMERG MRKT | $437,478 | 0.2% | -11% | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $419,979 | 0.2% | -3% | 67.6 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $412,792 | 0.2% | -13% | 70.7 |
| 73 |  $NOK | NOKIA CORP | $407,139 | 0.2% | -5% | — |
| 74 | — | MANAGED PORTFOLIO SER - LEUTH CORE ETF | $404,615 | 0.2% | +0% | — |
| 75 | — | ISHARES INC - CORE MSCI EMKT | $375,722 | 0.2% | -66% | — |
| 76 |  $FINW | Finwise Bancorp | $364,530 | 0.1% | +92% | 52.6 |
| 77 |  $SII | SPROTT INC. | $362,891 | 0.1% | +15% | — |
| 78 |  $HDB | HDFC BANK LTD | $356,713 | 0.1% | NEW | — |
| 79 |  $GEV | GE Vernova Inc. | $352,479 | 0.1% | -17% | 81.1 |
| 80 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $350,100 | 0.1% | NEW | 71.1 |
| 81 |  $FIX | COMFORT SYSTEMS USA INC | $344,860 | 0.1% | -6% | 77.7 |
| 82 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $343,531 | 0.1% | +0% | — |
| 83 |  $TFC | TRUIST FINANCIAL CORP | $328,962 | 0.1% | -82% | 76.4 |
| 84 |  $PLMR | Palomar Holdings, Inc. | $326,845 | 0.1% | +23% | 70 |
| 85 |  $STLD | STEEL DYNAMICS INC | $323,998 | 0.1% | -5% | 57.7 |
| 86 |  $GOOGL | Alphabet Inc. | $316,592 | 0.1% | -51% | 78.2 |
| 87 |  $JAZZ | Jazz Pharmaceuticals plc | $313,743 | 0.1% | -4% | — |
| 88 |  $TSLA | Tesla, Inc. | $313,709 | 0.1% | -52% | 53.9 |
| 89 |  $EXEL | EXELIXIS, INC. | $308,070 | 0.1% | -4% | 76.2 |
| 90 |  $QTWO | Q2 Holdings, Inc. | $304,377 | 0.1% | +0% | 63.8 |
| 91 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $299,981 | 0.1% | NEW | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $288,397 | 0.1% | +500% | — |
| 93 |  $HWM | Howmet Aerospace Inc. | $284,454 | 0.1% | -4% | 73.9 |
| 94 |  $LITE | Lumentum Holdings Inc. | $281,444 | 0.1% | -4% | 44.3 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $271,703 | 0.1% | +0% | 68.7 |
| 96 |  $AX | Axos Financial, Inc. | $270,258 | 0.1% | +5% | 60.3 |
| 97 | — | FIRST NORTHN CMNTY BANCORP - COM | $269,190 | 0.1% | NEW | — |
| 98 |  $SRBK | SR Bancorp, Inc. | $262,079 | 0.1% | -68% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $261,093 | 0.1% | -25% | 73.8 |
| 100 |  $ACGL | ARCH CAPITAL GROUP LTD. | $254,492 | 0.1% | -4% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $245,342 | 0.1% | -92% | — |
| 102 | — | ISHARES TR - MSCI USA MMENTM | $233,811 | 0.1% | NEW | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $226,682 | 0.1% | +0% | — |
| 104 |  $ALSN | Allison Transmission Holdings Inc | $224,015 | 0.1% | -5% | 66.8 |
| 105 |  $MRK | Merck & Co., Inc. | $207,528 | 0.1% | NEW | 59.9 |
| 106 |  $DE | DEERE & CO | $201,717 | 0.1% | NEW | 55.4 |
| 107 | $IVZ | Invesco Ltd. | $200,159 | 0.1% | NEW | — |
| 108 |  $COCH | Envoy Medical, Inc. | $148,558 | 0.1% | +0% | — |
New Positions (9)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$812,153$HDB HDFC BANK LTD$356,713$SKWD Skyward Specialty Insurance Group, Inc.$350,100$MRK Merck & Co., Inc.$207,528$DE DEERE & CO$201,717Exited Positions (22)
$SIVR abrdn Silver ETF Trust
$WDAY Workday, Inc.
$CCBG CAPITAL CITY BANK GROUP INC
$WMT Walmart Inc.
$ACIC AMERICAN COASTAL INSURANCE Corp
$RTX RTX Corp
$BPOP POPULAR, INC.
$PRIM Primoris Services Corp
$FIGR Figure Technology Solutions, Inc.
$CVX CHEVRON CORP
$COP CONOCOPHILLIPSBrowse Top Institutional Investors
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