Arcus Capital Partners, LLC
Sector Allocation
- Other68.5%$165.5M
- Technology12.2%$29.4M
- Financials10.1%$24.5M
- Industrials3.4%$8.2M
- Consumer Staples2.4%$5.8M
- Healthcare1.3%$3.2M
- Consumer Discretionary1.1%$2.6M
- Utilities0.6%$1.4M
- Materials0.3%$608,452
- Energy0.3%$607,900
AUM History
13fpro.ai/research/fund/arcus-capital-partners-llc-1651960
Conviction and streaks
Stable · top 10 = 62.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$38.7M
- TIDAL$30.0M
- ISHARES$19.7M
BAH
$15.9M- ISHARES$10.0M
- ISHARES$9.9M
QQQ
$8.4M- ISHARES$7.9M
OWL
$6.0MSPY
$4.9MDFH
$4.8MKO
$4.4M- EA$4.2M
- TIDAL$3.9M
- ISHARES$3.9M
- VANGUARD$3.8M
- ISHARES$3.0M
GS
$3.0M- ISHARES$2.1M
AAPL
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arcus-capital-partners-llc-1651960
Arcus Capital Partners, LLC 13F holdings — Q2 2026
$241.7M portfolio (-13.1% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
EA SERIES TRUST - RELA SEN TAC ETF
$38.7M
16.0% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TIDAL TRUST I - FUND GRAN US ETF
$30.0M
12.4% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - SELECT DIVID ETF
$19.7M
8.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $15.9M
6.6% of stocks
-8%This quarter+7.6%Since filed6+ qtrsHeldAIQuality54.6#1,308Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 5
ISHARES TR - MSCI ACWI EX US
$10.0M
4.2% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 3000 ETF
$9.9M
4.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.5% of stocks
-8%This quarter-2.6%Since filed6+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$7.9M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.5% of stocks
+2%This quarter-23.6%Since filed2 qtrsHeldAIQuality34.2#2,347Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.9M
2.0% of stocks
+14%This quarter-1.4%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $15.9M | 6.6% | -8% | +7.6% | 6+ qtrsTrimmed 2 qtrs in a row | 54.6#1,308 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI ACWI EX US | $10.0M | 4.2% | +53% | — | — | — | — | |
| 6 | ISHARES TR - RUSSELL 3000 ETF | $9.9M | 4.1% | +19% | — | — | — | — | |
| 7 | $8.4M | 3.5% | -8% | -2.6% | 6+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P MCP ETF | $7.9M | 3.3% | +2% | — | — | — | — | |
| 9 | $6.0M | 2.5% | +2% | -23.6% | 2 qtrsAdded 2 qtrs in a row | 34.2#2,347 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.9M | 2.0% | +14% | -1.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Arcus Capital Partners, LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dream Finders Homes, Inc. | Industrials | $4.8M | 2.0% | 276K | -42% | 6+ qtrsTrimmed 5 qtrs in a row | 41.9 | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $4.4M | 1.8% | 54K | -91% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $4.2M | 1.7% | 36K | +73% | — | — | 13F |
| 14 | — | TIDAL TRUST III - FUND GRA MID ETFetf/fund | — | $3.9M | 1.6% | 125K | New | — | — | 13F |
| 15 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $3.9M | 1.6% | 25K | +80% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.8M | 1.6% | 10K | +0.2% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.0M | 1.3% | 4,022 | -25% | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 1.3% | 2,977 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - MSCI GBL MIN VOLetf/fund | — | $2.1M | 0.9% | 18K | +0.3% | — | — | 13F |
| 20 | Apple Inc. | Technology | $2.0M | 0.8% | 6,983 | -53% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.0M | 0.8% | 21K | -0.3% | — | — | 13F |
| 22 | COASTAL FINANCIAL CORP | Financials | $1.9M | 0.8% | 24K | +37% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $1.8M | 0.7% | 1,687 | +90% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.7% | 3,065 | -8% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,098 | -7% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.6% | 26K | -90% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.5% | 3,471 | -8% | |||
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.2M | 0.5% | 17K | +0.2% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.5% | 16K | +0.3% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.5% | 2,015 | -7% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.4% | 7,205 | +0.3% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.4% | 4,916 | +0.1% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.4% | 2,489 | -5% | |||
| 34 | $AYI | ACUITY INC. (DE) | Technology | $996K | 0.4% | 2,644 | — | |||
| 35 | $TBBK | Bancorp, Inc. | Financials | $948K | 0.4% | 15K | -16% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $940K | 0.4% | 3,943 | -27% | |||
| 37 | — | ISHARES TR - MSCI EAFE ETF | — | $894K | 0.4% | 8,606 | -8% | |||
| 38 | $CUBB | Customers Bancorp, Inc. | Financials | $892K | 0.4% | 11K | +20% | |||
| 39 | $MA | Mastercard Inc | Financials | $867K | 0.4% | 1,688 | -5% | |||
| 40 | $KNSL | Kinsale Capital Group, Inc. | Financials | $863K | 0.4% | 2,616 | +0.1% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $849K | 0.3% | 2,406 | -2% | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $831K | 0.3% | 3,513 | +0.2% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $823K | 0.3% | 4,115 | -26% | |||
| 44 | — | ISHARES TR - MSCI EAFE MIN VL | — | $814K | 0.3% | 9,285 | +2% | |||
| 45 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $812K | 0.3% | 4,753 | New | |||
| 46 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $807K | 0.3% | 25K | -4% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $802K | 0.3% | 2,122 | -10% | |||
| 48 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $800K | 0.3% | 9,217 | +0.5% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $722K | 0.3% | 13K | +2% | |||
| 50 | $NI | NISOURCE INC. | Utilities | $718K | 0.3% | 15K | -4% | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $686K | 0.3% | 2,283 | -52% | |||
| 52 | $CNP | CENTERPOINT ENERGY INC | Utilities | $660K | 0.3% | 15K | -3% | |||
| 53 | — | NORTHEAST BK PORTLAND ME - COM | — | $645K | 0.3% | 4,868 | — | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $614K | 0.3% | 2,419 | -1% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $608K | 0.3% | 4,446 | -68% | |||
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | — | $600K | 0.3% | 5,016 | +700% | |||
| 57 | $FDSB | Fifth District Bancorp, Inc. | Financials | $597K | 0.3% | 37K | +0.8% | |||
| 58 | $FNWB | First Northwest Bancorp | Financials | $597K | 0.3% | 55K | -3% | |||
| 59 | $COR | Cencora, Inc. | Consumer Staples | $590K | 0.2% | 2,085 | -3% | |||
| 60 | $GLDM | World Gold Trust | Financials | $589K | 0.2% | 7,414 | -87% | |||
| 61 | $BX | Blackstone Inc. | Financials | $587K | 0.2% | 4,986 | — | |||
| 62 | $BDX | BECTON DICKINSON & CO | Healthcare | $559K | 0.2% | 3,695 | -2% | |||
| 63 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $536K | 0.2% | 4,496 | +14% | |||
| 64 | $PTC | PTC INC. | Technology | $520K | 0.2% | 4,577 | -2% | |||
| 65 | — | ISHARES TR - CORE 80 20 ETF | — | $504K | 0.2% | 5,167 | +0.3% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $504K | 0.2% | 697 | — | |||
| 67 | $CPNG | Coupang, Inc. | Consumer Discretionary | $476K | 0.2% | 27K | — | |||
| 68 | $CBNK | Capital Bancorp Inc | Financials | $452K | 0.2% | 13K | -39% | |||
| 69 | $IBIT | iShares Bitcoin Trust ETF | Financials | $446K | 0.2% | 13K | — | |||
| 70 | — | ISHARES INC - MSCI EMERG MRKT | — | $437K | 0.2% | 5,811 | -11% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $420K | 0.2% | 7,371 | -3% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $413K | 0.2% | 1,261 | -13% | |||
| 73 | $NOK | NOKIA CORP | Technology | $407K | 0.2% | 31K | -5% | |||
| 74 | — | MANAGED PORTFOLIO SER - LEUTH CORE ETF | — | $405K | 0.2% | 10K | — | |||
| 75 | — | ISHARES INC - CORE MSCI EMKT | — | $376K | 0.2% | 4,536 | -66% | |||
| 76 | $FINW | Finwise Bancorp | Financials | $365K | 0.1% | 25K | +92% | |||
| 77 | $SII | SPROTT INC. | Financials | $363K | 0.1% | 3,230 | +15% | |||
| 78 | $HDB | HDFC BANK LTD | Financials | $357K | 0.1% | 14K | New | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $352K | 0.1% | 300 | -17% | |||
| 80 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $350K | 0.1% | 6,000 | New | |||
| 81 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $345K | 0.1% | 174 | -6% | |||
| 82 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $344K | 0.1% | 5,531 | — | |||
| 83 | $TFC | TRUIST FINANCIAL CORP | Financials | $329K | 0.1% | 6,603 | -82% | |||
| 84 | $PLMR | Palomar Holdings, Inc. | Financials | $327K | 0.1% | 2,586 | +23% | |||
| 85 | $STLD | STEEL DYNAMICS INC | Materials | $324K | 0.1% | 1,412 | -5% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $317K | 0.1% | 896 | -51% | |||
| 87 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $314K | 0.1% | 1,302 | -4% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $314K | 0.1% | 746 | -52% | |||
| 89 | $EXEL | EXELIXIS, INC. | Healthcare | $308K | 0.1% | 5,662 | -4% | |||
| 90 | $QTWO | Q2 Holdings, Inc. | Technology | $304K | 0.1% | 6,328 | — | |||
| 91 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $300K | 0.1% | 8,064 | New | |||
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $288K | 0.1% | 3,348 | +500% | |||
| 93 | $HWM | Howmet Aerospace Inc. | Materials | $284K | 0.1% | 1,058 | -4% | |||
| 94 | $LITE | Lumentum Holdings Inc. | Technology | $281K | 0.1% | 328 | -4% | |||
| 95 | $GD | GENERAL DYNAMICS CORP | Industrials | $272K | 0.1% | 767 | — | |||
| 96 | $AX | Axos Financial, Inc. | Financials | $270K | 0.1% | 2,775 | +5% | |||
| 97 | — | FIRST NORTHN CMNTY BANCORP - COM | — | $269K | 0.1% | 15K | New | |||
| 98 | $SRBK | SR Bancorp, Inc. | Financials | $262K | 0.1% | 13K | -68% | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $261K | 0.1% | 699 | -25% | |||
| 100 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $254K | 0.1% | 2,622 | -4% | |||
| 101 | $GLD | SPDR GOLD TRUST | Financials | $245K | 0.1% | 666 | -92% | |||
| 102 | — | ISHARES TR - MSCI USA MMENTM | — | $234K | 0.1% | 682 | New | |||
| 103 | $IAU | ISHARES GOLD TRUST | Financials | $227K | 0.1% | 3,002 | — | |||
| 104 | $ALSN | Allison Transmission Holdings Inc | Industrials | $224K | 0.1% | 1,987 | -5% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $208K | 0.1% | 1,615 | New | |||
| 106 | $DE | DEERE & CO | Industrials | $202K | 0.1% | 318 | New | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $200K | 0.1% | 7,984 | New | |||
| 108 | $COCH | Envoy Medical, Inc. | Healthcare | $149K | 0.1% | 188K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 33 added to, 53 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- TIDAL TRUST III - FUND GRA MID ETF$3.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$812K
first bought this quarter
$HDBHDFC BANK LTD$357K
first bought this quarter
$SKWDSkyward Specialty Insurance Group, Inc.$350K
first bought this quarter
- UNIFIED SER TR - ABSLUTE SELCT VL$300K
first bought this quarter
- FIRST NORTHN CMNTY BANCORP - COM$269K
first bought this quarter
+3 more in the Excel export
Added to (33)
- TIDAL TRUST I - FUND GRAN US ETF+46%
now $30.0M
- EA SERIES TRUST - RELA SEN TAC ETF+25%
now $38.7M
- ISHARES TR - MSCI ACWI EX US+53%
now $10.0M
- EA SERIES TRUST - ALPHA ARCH 1-3+73%
now $4.2M
- ISHARES TR - MSCI ACWI ETF+80%
now $3.9M
- ISHARES TR - RUSSELL 3000 ETF+19%
now $9.9M
+27 more in the Excel export
Trimmed (53)
$KOCOCA COLA CO-91%
now $4.4M · held 6+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-90%
now $1.3M
$GLDMWorld Gold Trust-87%
now $589K · held 2 qtrs
$DFHDream Finders Homes, Inc.-42%
now $4.8M · held 6+ qtrs, 5 trims in a row
$GLDSPDR GOLD TRUST-92%
now $245K · held 6+ qtrs
- ISHARES TR - SELECT DIVID ETF-11%
now $19.7M
+47 more in the Excel export
Sold out (22)
$SIVRabrdn Silver ETF Trustwas $4.2M
held 3 qtrs
$WDAYWorkday, Inc.was $1.6M
held 9+ qtrs
$CCBGCAPITAL CITY BANK GROUP INCwas $1000K
held 9+ qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREASwas $987K
$WMTWalmart Inc.was $637K
held 9+ qtrs
- SELECT SECTOR SPDR TR - STATE STREET ENEwas $534K
+16 more in the Excel export
Holdings by quarter
Every 13F Arcus Capital Partners, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arcus Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arcus Capital Partners's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 47% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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