Arcus Capital Partners as of March 31, 2026
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 | |
| Ea Series Trust Relative Sentime (MOOD) | 10.5 | $29M | 710k | 41.01 | |
| Ishares Tr Select Divid Etf (DVY) | 7.7 | $22M | 142k | 151.41 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 6.4 | $18M | 743k | 23.87 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 5.4 | $15M | 422k | 35.59 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.8 | $13M | 266k | 50.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $7.2M | 20k | 370.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.2M | 13k | 577.18 | |
| Ishares Tr Core S P Mcp Etf (IJH) | 2.4 | $6.8M | 100k | 67.53 | |
| Dream Finders Homes Com Cl A (DFH) | 2.4 | $6.6M | 475k | 13.92 | |
| Blue Owl Capital Com Cl A (OWL) | 2.2 | $6.2M | 676k | 9.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $5.9M | 86k | 68.47 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $5.2M | 56k | 92.69 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.5 | $4.2M | 58k | 71.61 | |
| Apple (AAPL) | 1.4 | $3.8M | 15k | 253.78 | |
| State Str Spdr S P 500 Etf T Tr Unit (SPY) | 1.3 | $3.7M | 5.7k | 650.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.6M | 8.4k | 430.29 | |
| Ishares Tr Core S P500 Etf (IVV) | 1.3 | $3.5M | 5.4k | 653.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.3M | 10k | 320.80 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 3.0k | 845.99 | |
| Ea Series Trust Alpha Arch 1 3 (BOXX) | 0.9 | $2.4M | 21k | 116.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 14k | 169.66 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.1M | 18k | 119.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.9M | 21k | 92.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.9M | 14k | 138.37 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.7M | 37k | 45.97 | |
| Workday Cl A (WDAY) | 0.6 | $1.6M | 13k | 129.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 3.8k | 370.16 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.3M | 18k | 76.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 4.4k | 287.55 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.2k | 572.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.8k | 247.99 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.4k | 208.26 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | 16k | 64.08 | |
| Capital City Bank (CCBG) | 0.4 | $1000k | 23k | 43.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $987k | 17k | 58.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $966k | 5.5k | 174.41 | |
| Ban (TBBK) | 0.3 | $966k | 18k | 53.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $959k | 17k | 56.79 | |
| Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) | 0.3 | $943k | 4.9k | 191.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $926k | 13k | 69.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $908k | 9.3k | 97.13 | |
| Kinsale Cap Group (KNSL) | 0.3 | $893k | 2.6k | 341.64 | |
| Ishares Tr Core S P Scp Etf (IJR) | 0.3 | $893k | 7.2k | 124.31 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $891k | 1.8k | 499.73 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $835k | 9.1k | 91.37 | |
| Home Depot (HD) | 0.3 | $804k | 2.4k | 328.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $754k | 3.5k | 215.06 | |
| Acuity Brands (AYI) | 0.3 | $741k | 2.6k | 280.22 | |
| NiSource (NI) | 0.3 | $734k | 16k | 46.66 | |
| Broadcom (AVGO) | 0.3 | $727k | 2.3k | 309.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $710k | 13k | 56.68 | |
| Sr Bancorp (SRBK) | 0.3 | $708k | 42k | 16.88 | |
| UnitedHealth (UNH) | 0.3 | $705k | 2.6k | 270.59 | |
| AmerisourceBergen (COR) | 0.2 | $678k | 2.2k | 314.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $677k | 3.3k | 203.43 | |
| Keurig Dr Pepper (KDP) | 0.2 | $676k | 26k | 26.33 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $668k | 9.2k | 72.83 | |
| CenterPoint Energy (CNP) | 0.2 | $667k | 16k | 43.16 | |
| Ptc (PTC) | 0.2 | $666k | 4.7k | 142.49 | |
| Customers Ban (CUBI) | 0.2 | $651k | 9.4k | 69.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $637k | 5.1k | 124.28 | |
| Caterpillar (CAT) | 0.2 | $628k | 886.00 | 708.70 | |
| Capital Bancorp (CBNK) | 0.2 | $625k | 21k | 29.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $600k | 2.5k | 244.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $595k | 3.8k | 157.23 | |
| Tesla Motors (TSLA) | 0.2 | $578k | 1.6k | 371.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $573k | 5.0k | 114.99 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $547k | 4.9k | 112.37 | |
| Fifth Dist Bancorp (FDSB) | 0.2 | $541k | 37k | 14.82 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $534k | 8.7k | 61.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $524k | 1.8k | 286.83 | |
| Coupang Cl A (CPNG) | 0.2 | $517k | 27k | 18.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $514k | 13k | 38.42 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $507k | 8.8k | 57.61 | |
| First Northwest Ban (FNWB) | 0.2 | $495k | 57k | 8.68 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $456k | 5.2k | 88.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $438k | 627.00 | 697.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $427k | 1.5k | 294.10 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $425k | 4.0k | 107.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $420k | 6.5k | 64.73 | |
| Sprott Com New (SII) | 0.1 | $400k | 2.8k | 142.90 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $384k | 7.8k | 49.37 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 0.1 | $379k | 10k | 37.27 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 7.6k | 48.75 | |
| United Ins Hldgs (ACIC) | 0.1 | $356k | 32k | 11.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $350k | 1.8k | 192.87 | |
| Ge Vernova (GEV) | 0.1 | $317k | 363.00 | 872.93 | |
| Q2 Holdings (QTWO) | 0.1 | $299k | 6.3k | 47.30 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $277k | 5.5k | 50.12 | |
| Popular Com New (BPOP) | 0.1 | $268k | 2.0k | 134.17 | |
| Steel Dynamics (STLD) | 0.1 | $267k | 1.5k | 179.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $265k | 3.0k | 88.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $264k | 931.00 | 283.63 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 767.00 | 343.22 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $261k | 2.7k | 95.99 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $260k | 32k | 8.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $257k | 1.4k | 189.05 | |
| Comfort Systems USA (FIX) | 0.1 | $255k | 185.00 | 1378.99 | |
| Howmet Aerospace (HWM) | 0.1 | $254k | 1.1k | 230.46 | |
| Exelixis (EXEL) | 0.1 | $252k | 5.9k | 42.89 | |
| Primoris Services (PRIM) | 0.1 | $252k | 1.8k | 143.04 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $251k | 7.4k | 33.95 | |
| Palomar Hldgs (PLMR) | 0.1 | $251k | 2.1k | 119.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $247k | 12k | 20.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $244k | 2.1k | 117.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | 558.00 | 436.79 | |
| Lumentum Hldgs (LITE) | 0.1 | $241k | 343.00 | 702.76 | |
| Applied Materials (AMAT) | 0.1 | $238k | 697.00 | 341.79 | |
| Bofi Holding (AX) | 0.1 | $224k | 2.6k | 85.09 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.1k | 206.91 | |
| ConocoPhillips (COP) | 0.1 | $213k | 1.6k | 132.00 | |
| Finwise Bancorp (FINW) | 0.1 | $207k | 13k | 15.86 | |
| Ofg Ban (OFG) | 0.1 | $206k | 5.1k | 40.46 | |
| Blue Ridge Bank (BRBS) | 0.1 | $171k | 41k | 4.20 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $170k | 12k | 13.72 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $135k | 10k | 13.36 | |
| Envoy Medical Cl A (COCH) | 0.0 | $125k | 188k | 0.67 | |
| Elutia Cl A Com (ELUT) | 0.0 | $32k | 30k | 1.05 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $23k | 14k | 1.62 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $9.0k | 18k | 0.52 |
