Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOOD, GRNY, DVY, TCAF, ACWX, and represent 47.31% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GRNY (+$9.4M), MOOD (+$7.8M), GRNJ, ACWX, BOXX, ACWI, IWV, CAT, SPCX, SPY.
- Started 10 new stock positions in SPCX, MTUM, ABEQ, HDB, GRNJ, MRK, DE, SKWD, FNRN, VRIG.
- Reduced shares in these 10 stocks: KO (-$46M), JPST (-$12M), SIVR, GLDM, DFH, GLD, DVY, AAPL, , TFC.
- Sold out of its positions in SIVR, ELUT, BRBS, CCBG, CVX, COP, FIGR, BKLN, IXC, KBDC. OFG, BPOP, PRIM, RTX, RC, XLE, XLF, ACIC, VGSH, WMT, UP, WDAY, ARX.
- Arcus Capital Partners was a net seller of stock by $-61M.
- Arcus Capital Partners has $242M in assets under management (AUM), dropping by -13.12%.
- Central Index Key (CIK): 0001651960
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Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Rela Sen Tac Etf (MOOD) | 16.0 | $39M | +25% | 888k | 43.54 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 12.4 | $30M | +45% | 1.1M | 27.65 |
|
| Ishares Tr Select Divid Etf (DVY) | 8.2 | $20M | -11% | 126k | 156.30 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 6.6 | $16M | -8% | 388k | 41.10 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.2 | $10M | +53% | 132k | 76.11 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.1 | $9.9M | +18% | 23k | 426.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $8.4M | -8% | 11k | 736.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $7.9M | +2% | 102k | 77.11 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.5 | $6.0M | +2% | 689k | 8.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $4.9M | +13% | 6.5k | 746.81 |
|
| Dream Finders Homes Com Cl A (DFH) | 2.0 | $4.8M | -41% | 276k | 17.26 |
|
| Coca-Cola Company (KO) | 1.8 | $4.4M | -91% | 54k | 81.27 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.7 | $4.2M | +72% | 36k | 117.09 |
|
| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 1.6 | $3.9M | NEW | 125k | 31.44 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $3.9M | +79% | 25k | 156.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.8M | 10k | 370.04 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.0M | -25% | 4.0k | 748.88 |
|
| Goldman Sachs (GS) | 1.2 | $3.0M | 3.0k | 1011.34 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $2.1M | 18k | 120.23 |
|
|
| Apple (AAPL) | 0.8 | $2.0M | -53% | 7.0k | 289.34 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.8 | $2.0M | 21k | 96.46 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $1.9M | +37% | 24k | 77.51 |
|
| Caterpillar (CAT) | 0.7 | $1.8M | +90% | 1.7k | 1064.71 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | -7% | 3.1k | 580.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | -7% | 4.1k | 357.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.3M | -90% | 26k | 50.57 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -8% | 3.5k | 372.97 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | 17k | 68.41 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 16k | 71.25 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | -7% | 2.0k | 563.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 7.2k | 148.30 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | 4.9k | 212.78 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.0M | -4% | 2.5k | 415.63 |
|
| Acuity Brands (AYI) | 0.4 | $996k | 2.6k | 376.66 |
|
|
| Ban (TBBK) | 0.4 | $948k | -15% | 15k | 62.64 |
|
| Amazon (AMZN) | 0.4 | $940k | -27% | 3.9k | 238.34 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $894k | -7% | 8.6k | 103.88 |
|
| Customers Ban (CUBI) | 0.4 | $892k | +20% | 11k | 79.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $867k | -5% | 1.7k | 513.60 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $863k | 2.6k | 329.77 |
|
|
| Home Depot (HD) | 0.4 | $849k | 2.4k | 352.75 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $831k | 3.5k | 236.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $823k | -25% | 4.1k | 200.09 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $814k | 9.3k | 87.71 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $812k | NEW | 4.8k | 170.87 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $807k | -3% | 25k | 32.73 |
|
| Broadcom (AVGO) | 0.3 | $802k | -9% | 2.1k | 377.75 |
|
| Servisfirst Bancshares (SFBS) | 0.3 | $800k | 9.2k | 86.75 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $722k | +2% | 13k | 56.48 |
|
| NiSource (NI) | 0.3 | $718k | -3% | 15k | 47.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $686k | -52% | 2.3k | 300.40 |
|
| CenterPoint Energy (CNP) | 0.3 | $660k | -3% | 15k | 44.04 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $645k | 4.9k | 132.53 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $614k | 2.4k | 253.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $608k | -67% | 4.4k | 136.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $600k | +700% | 5.0k | 119.52 |
|
| Fifth Dist Bancorp (FDSB) | 0.2 | $597k | 37k | 16.23 |
|
|
| First Northwest Ban (FNWB) | 0.2 | $597k | -3% | 55k | 10.81 |
|
| AmerisourceBergen (COR) | 0.2 | $590k | -3% | 2.1k | 282.98 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $589k | -86% | 7.4k | 79.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $587k | 5.0k | 117.67 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $559k | -2% | 3.7k | 151.33 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $536k | +13% | 4.5k | 119.11 |
|
| Ptc (PTC) | 0.2 | $520k | -2% | 4.6k | 113.61 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $504k | 5.2k | 97.60 |
|
|
| Applied Materials (AMAT) | 0.2 | $504k | 697.00 | 723.00 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $476k | 27k | 17.37 |
|
|
| Capital Bancorp (CBNK) | 0.2 | $452k | -38% | 13k | 35.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $446k | 13k | 33.29 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $438k | -10% | 5.8k | 75.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $420k | -3% | 7.4k | 56.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $413k | -13% | 1.3k | 327.35 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $407k | -5% | 31k | 13.28 |
|
| Managed Portfolio Ser Leuth Core Etf (LCR) | 0.2 | $405k | 10k | 39.77 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $376k | -65% | 4.5k | 82.83 |
|
| Finwise Bancorp (FINW) | 0.2 | $365k | +92% | 25k | 14.50 |
|
| Sprott Com New (SII) | 0.2 | $363k | +15% | 3.2k | 112.35 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $357k | NEW | 14k | 25.83 |
|
| Ge Vernova (GEV) | 0.1 | $353k | -17% | 300.00 | 1174.93 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $350k | NEW | 6.0k | 58.35 |
|
| Comfort Systems USA (FIX) | 0.1 | $345k | -5% | 174.00 | 1981.95 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $344k | 5.5k | 62.11 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $329k | -81% | 6.6k | 49.82 |
|
| Palomar Hldgs (PLMR) | 0.1 | $327k | +23% | 2.6k | 126.39 |
|
| Steel Dynamics (STLD) | 0.1 | $324k | -4% | 1.4k | 229.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $317k | -50% | 896.00 | 353.34 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $314k | -4% | 1.3k | 240.97 |
|
| Tesla Motors (TSLA) | 0.1 | $314k | -52% | 746.00 | 420.52 |
|
| Exelixis (EXEL) | 0.1 | $308k | -3% | 5.7k | 54.41 |
|
| Q2 Holdings (QTWO) | 0.1 | $304k | 6.3k | 48.10 |
|
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.1 | $300k | NEW | 8.1k | 37.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | +500% | 3.3k | 86.14 |
|
| Howmet Aerospace (HWM) | 0.1 | $285k | -4% | 1.1k | 268.86 |
|
| Lumentum Hldgs (LITE) | 0.1 | $281k | -4% | 328.00 | 858.06 |
|
| General Dynamics Corporation (GD) | 0.1 | $272k | 767.00 | 354.24 |
|
|
| Bofi Holding (AX) | 0.1 | $270k | +5% | 2.8k | 97.39 |
|
| First Northern Community Ban (FNRN) | 0.1 | $269k | NEW | 15k | 17.94 |
|
| Sr Bancorp (SRBK) | 0.1 | $262k | -68% | 13k | 19.68 |
|
| Ge Aerospace Com New (GE) | 0.1 | $261k | -24% | 699.00 | 373.52 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $255k | -3% | 2.6k | 97.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $245k | -92% | 666.00 | 368.38 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $234k | NEW | 682.00 | 342.83 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $227k | 3.0k | 75.51 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $224k | -4% | 2.0k | 112.74 |
|
| Merck & Co (MRK) | 0.1 | $208k | NEW | 1.6k | 128.50 |
|
| Deere & Company (DE) | 0.1 | $202k | NEW | 318.00 | 634.33 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $200k | NEW | 8.0k | 25.07 |
|
| Envoy Medical Cl A (COCH) | 0.1 | $149k | 188k | 0.79 |
|
Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- Arcus Capital Partners 2026 Q2 filed Aug. 14, 2026
- Arcus Capital Partners 2025 Q4 filed May 6, 2026
- Arcus Capital Partners 2026 Q1 filed May 6, 2026
- Arcus Capital Partners 2025 Q3 filed Oct. 30, 2025
- Arcus Capital Partners 2025 Q2 filed July 29, 2025
- Arcus Capital Partners 2025 Q1 filed April 30, 2025
- Arcus Capital Partners 2024 Q4 filed Jan. 30, 2025
- Arcus Capital Partners 2024 Q3 filed Nov. 4, 2024
- Arcus Capital Partners 2024 Q2 filed July 24, 2024
- Arcus Capital Partners 2024 Q1 filed April 19, 2024
- Arcus Capital Partners 2023 Q4 filed Jan. 23, 2024
- Arcus Capital Partners 2023 Q3 filed Oct. 16, 2023
- Arcus Capital Partners 2023 Q2 filed July 18, 2023
- Arcus Capital Partners 2023 Q1 filed May 9, 2023
- Arcus Capital Partners 2022 Q4 filed Jan. 27, 2023
- Arcus Capital Partners 2022 Q3 filed Oct. 25, 2022