Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, MOOD, DVY, GRNY, TCAF, and represent 46.91% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MOOD (+$29M), JPST (+$11M), OWL (+$6.2M), GLDM (+$5.2M), IWV, GLD, GRNY, UNH, COR, KDP.
- Started 17 new stock positions in MOOD, HWM, NOK, GLDM, COR, KDP, OFG, JAZZ, PRIM, OWL. ACGL, COP, ARX, UNH, LITE, BKLN, AMAT.
- Reduced shares in these 10 stocks: DFH (-$5.5M), BIL, QQQ, DVY, IVV, , TCAF, BOXX, , AOA.
- Sold out of its positions in ABT, ABBV, AEE, ADP, OZK, BAFN, BRK.A, DIS, DSL, EME.
- Arcus Capital Partners was a net buyer of stock by $2.9M.
- Arcus Capital Partners has $278M in assets under management (AUM), dropping by -0.11%.
- Central Index Key (CIK): 0001651960
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Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.9 | $47M | 620k | 76.05 |
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| Ea Series Trust Relative Sentime (MOOD) | 10.5 | $29M | NEW | 710k | 41.01 |
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| Ishares Tr Select Divid Etf (DVY) | 7.7 | $22M | -15% | 142k | 151.41 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 6.4 | $18M | +7% | 743k | 23.87 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 5.4 | $15M | -14% | 422k | 35.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.8 | $13M | +562% | 266k | 50.61 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $7.2M | +69% | 20k | 370.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.2M | -38% | 13k | 577.18 |
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| Ishares Tr Core S P Mcp Etf (IJH) | 2.4 | $6.8M | -15% | 100k | 67.53 |
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| Dream Finders Homes Com Cl A (DFH) | 2.4 | $6.6M | -45% | 475k | 13.92 |
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| Blue Owl Capital Com Cl A (OWL) | 2.2 | $6.2M | NEW | 676k | 9.13 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $5.9M | 86k | 68.47 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $5.2M | NEW | 56k | 92.69 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.5 | $4.2M | 58k | 71.61 |
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| Apple (AAPL) | 1.4 | $3.8M | 15k | 253.78 |
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| State Str Spdr S P 500 Etf T Tr Unit (SPY) | 1.3 | $3.7M | -5% | 5.7k | 650.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.6M | +90% | 8.4k | 430.29 |
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| Ishares Tr Core S P500 Etf (IVV) | 1.3 | $3.5M | -52% | 5.4k | 653.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.3M | 10k | 320.80 |
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| Goldman Sachs (GS) | 0.9 | $2.5M | 3.0k | 845.99 |
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| Ea Series Trust Alpha Arch 1 3 (BOXX) | 0.9 | $2.4M | -38% | 21k | 116.29 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 14k | 169.66 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.1M | -4% | 18k | 119.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.9M | -2% | 21k | 92.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.9M | -32% | 14k | 138.37 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.7M | -2% | 37k | 45.97 |
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| Workday Cl A (WDAY) | 0.6 | $1.6M | -2% | 13k | 129.92 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.4M | -38% | 3.8k | 370.16 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.3M | +37% | 18k | 76.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | -22% | 4.4k | 287.55 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | +4% | 2.2k | 572.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.8k | 247.99 |
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| Amazon (AMZN) | 0.4 | $1.1M | -12% | 5.4k | 208.26 |
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| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | 16k | 64.08 |
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| Capital City Bank (CCBG) | 0.4 | $1000k | 23k | 43.46 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $987k | 17k | 58.54 |
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| NVIDIA Corporation (NVDA) | 0.3 | $966k | -15% | 5.5k | 174.41 |
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| Ban (TBBK) | 0.3 | $966k | +37% | 18k | 53.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $959k | 17k | 56.79 |
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| Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) | 0.3 | $943k | 4.9k | 191.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $926k | -47% | 13k | 69.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $908k | 9.3k | 97.13 |
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| Kinsale Cap Group (KNSL) | 0.3 | $893k | -5% | 2.6k | 341.64 |
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| Ishares Tr Core S P Scp Etf (IJR) | 0.3 | $893k | -51% | 7.2k | 124.31 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $891k | +2% | 1.8k | 499.73 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $835k | 9.1k | 91.37 |
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| Home Depot (HD) | 0.3 | $804k | -48% | 2.4k | 328.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $754k | -6% | 3.5k | 215.06 |
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| Acuity Brands (AYI) | 0.3 | $741k | -2% | 2.6k | 280.22 |
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| NiSource (NI) | 0.3 | $734k | -22% | 16k | 46.66 |
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| Broadcom (AVGO) | 0.3 | $727k | +64% | 2.3k | 309.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $710k | +5% | 13k | 56.68 |
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| Sr Bancorp (SRBK) | 0.3 | $708k | +3% | 42k | 16.88 |
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| UnitedHealth (UNH) | 0.3 | $705k | NEW | 2.6k | 270.59 |
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| AmerisourceBergen (COR) | 0.2 | $678k | NEW | 2.2k | 314.14 |
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| Advanced Micro Devices (AMD) | 0.2 | $677k | -9% | 3.3k | 203.43 |
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| Keurig Dr Pepper (KDP) | 0.2 | $676k | NEW | 26k | 26.33 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $668k | 9.2k | 72.83 |
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| CenterPoint Energy (CNP) | 0.2 | $667k | -18% | 16k | 43.16 |
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| Ptc (PTC) | 0.2 | $666k | +4% | 4.7k | 142.49 |
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| Customers Ban (CUBI) | 0.2 | $651k | +18% | 9.4k | 69.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $637k | -11% | 5.1k | 124.28 |
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| Caterpillar (CAT) | 0.2 | $628k | 886.00 | 708.70 |
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| Capital Bancorp (CBNK) | 0.2 | $625k | 21k | 29.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $600k | -4% | 2.5k | 244.44 |
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| Becton, Dickinson and (BDX) | 0.2 | $595k | -16% | 3.8k | 157.23 |
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| Tesla Motors (TSLA) | 0.2 | $578k | -60% | 1.6k | 371.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $573k | -16% | 5.0k | 114.99 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $547k | +2% | 4.9k | 112.37 |
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| Fifth Dist Bancorp (FDSB) | 0.2 | $541k | 37k | 14.82 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $534k | -53% | 8.7k | 61.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $524k | +11% | 1.8k | 286.83 |
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| Coupang Cl A (CPNG) | 0.2 | $517k | 27k | 18.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $514k | +113% | 13k | 38.42 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $507k | 8.8k | 57.61 |
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| First Northwest Ban (FNWB) | 0.2 | $495k | +115% | 57k | 8.68 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $456k | -75% | 5.2k | 88.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $438k | 627.00 | 697.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $427k | -63% | 1.5k | 294.10 |
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| Esquire Financial Holdings (ESQ) | 0.2 | $425k | +2% | 4.0k | 107.50 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $420k | 6.5k | 64.73 |
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| Sprott Com New (SII) | 0.1 | $400k | 2.8k | 142.90 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $384k | -62% | 7.8k | 49.37 |
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| Managed Portfolio Series Leuthold Core Et (LCR) | 0.1 | $379k | -4% | 10k | 37.27 |
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| Bank of America Corporation (BAC) | 0.1 | $371k | -13% | 7.6k | 48.75 |
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| United Ins Hldgs (ACIC) | 0.1 | $356k | +92% | 32k | 11.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $350k | -76% | 1.8k | 192.87 |
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| Ge Vernova (GEV) | 0.1 | $317k | -65% | 363.00 | 872.93 |
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| Q2 Holdings (QTWO) | 0.1 | $299k | 6.3k | 47.30 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $277k | 5.5k | 50.12 |
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| Popular Com New (BPOP) | 0.1 | $268k | -4% | 2.0k | 134.17 |
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| Steel Dynamics (STLD) | 0.1 | $267k | -36% | 1.5k | 179.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $265k | 3.0k | 88.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $264k | -65% | 931.00 | 283.63 |
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| General Dynamics Corporation (GD) | 0.1 | $263k | -44% | 767.00 | 343.22 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $261k | NEW | 2.7k | 95.99 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $260k | NEW | 32k | 8.04 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $257k | NEW | 1.4k | 189.05 |
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| Comfort Systems USA (FIX) | 0.1 | $255k | -49% | 185.00 | 1378.99 |
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| Howmet Aerospace (HWM) | 0.1 | $254k | NEW | 1.1k | 230.46 |
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| Exelixis (EXEL) | 0.1 | $252k | -21% | 5.9k | 42.89 |
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| Primoris Services (PRIM) | 0.1 | $252k | NEW | 1.8k | 143.04 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $251k | +7% | 7.4k | 33.95 |
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| Palomar Hldgs (PLMR) | 0.1 | $251k | +35% | 2.1k | 119.50 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $247k | NEW | 12k | 20.41 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $244k | -49% | 2.1k | 117.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | -2% | 558.00 | 436.79 |
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| Lumentum Hldgs (LITE) | 0.1 | $241k | NEW | 343.00 | 702.76 |
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| Applied Materials (AMAT) | 0.1 | $238k | NEW | 697.00 | 341.79 |
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| Bofi Holding (AX) | 0.1 | $224k | 2.6k | 85.09 |
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| Chevron Corporation (CVX) | 0.1 | $218k | -62% | 1.1k | 206.91 |
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| ConocoPhillips (COP) | 0.1 | $213k | NEW | 1.6k | 132.00 |
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| Finwise Bancorp (FINW) | 0.1 | $207k | +28% | 13k | 15.86 |
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| Ofg Ban (OFG) | 0.1 | $206k | NEW | 5.1k | 40.46 |
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| Blue Ridge Bank (BRBS) | 0.1 | $171k | +95% | 41k | 4.20 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $170k | 12k | 13.72 |
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| Accelerant Holdings Cl A (ARX) | 0.0 | $135k | NEW | 10k | 13.36 |
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| Envoy Medical Cl A (COCH) | 0.0 | $125k | 188k | 0.67 |
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| Elutia Cl A Com (ELUT) | 0.0 | $32k | 30k | 1.05 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $23k | 14k | 1.62 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $9.0k | 18k | 0.52 |
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Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- 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
- Arcus Capital Partners 2022 Q2 filed July 29, 2022