Arcus Capital Partners

Arcus Capital Partners as of June 30, 2026

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 888k 43.54
Tidal Trust I Fund Gran Us Etf (GRNY) 12.4 $30M 1.1M 27.65
Ishares Tr Select Divid Etf (DVY) 8.2 $20M 126k 156.30
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 6.6 $16M 388k 41.10
Ishares Tr Msci Acwi Ex Us (ACWX) 4.2 $10M 132k 76.11
Ishares Tr Russell 3000 Etf (IWV) 4.1 $9.9M 23k 426.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $8.4M 11k 736.40
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.9M 102k 77.11
Blue Owl Capital Com Cl A (OWL) 2.5 $6.0M 689k 8.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $4.9M 6.5k 746.81
Dream Finders Homes Com Cl A (DFH) 2.0 $4.8M 276k 17.26
Coca-Cola Company (KO) 1.8 $4.4M 54k 81.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $4.2M 36k 117.09
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 1.6 $3.9M 125k 31.44
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $3.9M 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 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 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 24k 77.51
Caterpillar (CAT) 0.7 $1.8M 1.7k 1064.71
Advanced Micro Devices (AMD) 0.7 $1.8M 3.1k 580.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 4.1k 357.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.3M 26k 50.57
Microsoft Corporation (MSFT) 0.5 $1.3M 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 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 2.5k 415.63
Acuity Brands (AYI) 0.4 $996k 2.6k 376.66
Ban (TBBK) 0.4 $948k 15k 62.64
Amazon (AMZN) 0.4 $940k 3.9k 238.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $894k 8.6k 103.88
Customers Ban (CUBI) 0.4 $892k 11k 79.10
Mastercard Incorporated Cl A (MA) 0.4 $867k 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 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 4.8k 170.87
Keurig Dr Pepper (KDP) 0.3 $807k 25k 32.73
Broadcom (AVGO) 0.3 $802k 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 13k 56.48
NiSource (NI) 0.3 $718k 15k 47.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $686k 2.3k 300.40
CenterPoint Energy (CNP) 0.3 $660k 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 4.4k 136.73
Vanguard World Inf Tech Etf (VGT) 0.2 $600k 5.0k 119.52
Fifth Dist Bancorp (FDSB) 0.2 $597k 37k 16.23
First Northwest Ban (FNWB) 0.2 $597k 55k 10.81
AmerisourceBergen (COR) 0.2 $590k 2.1k 282.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $589k 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 3.7k 151.33
Esquire Financial Holdings (ESQ) 0.2 $536k 4.5k 119.11
Ptc (PTC) 0.2 $520k 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 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 5.8k 75.28
Bank of America Corporation (BAC) 0.2 $420k 7.4k 56.98
JPMorgan Chase & Co. (JPM) 0.2 $413k 1.3k 327.35
Nokia Corp Sponsored Adr (NOK) 0.2 $407k 31k 13.28
Managed Portfolio Ser Leuth Core Etf (LCR) 0.2 $405k 10k 39.77
Ishares Core Msci Emkt (IEMG) 0.2 $376k 4.5k 82.83
Finwise Bancorp (FINW) 0.2 $365k 25k 14.50
Sprott Com New (SII) 0.2 $363k 3.2k 112.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $357k 14k 25.83
Ge Vernova (GEV) 0.1 $353k 300.00 1174.93
Skyward Specialty Insurance Gr (SKWD) 0.1 $350k 6.0k 58.35
Comfort Systems USA (FIX) 0.1 $345k 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 6.6k 49.82
Palomar Hldgs (PLMR) 0.1 $327k 2.6k 126.39
Steel Dynamics (STLD) 0.1 $324k 1.4k 229.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 896.00 353.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $314k 1.3k 240.97
Tesla Motors (TSLA) 0.1 $314k 746.00 420.52
Exelixis (EXEL) 0.1 $308k 5.7k 54.41
Q2 Holdings (QTWO) 0.1 $304k 6.3k 48.10
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $300k 8.1k 37.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 3.3k 86.14
Howmet Aerospace (HWM) 0.1 $285k 1.1k 268.86
Lumentum Hldgs (LITE) 0.1 $281k 328.00 858.06
General Dynamics Corporation (GD) 0.1 $272k 767.00 354.24
Bofi Holding (AX) 0.1 $270k 2.8k 97.39
First Northern Community Ban (FNRN) 0.1 $269k 15k 17.94
Sr Bancorp (SRBK) 0.1 $262k 13k 19.68
Ge Aerospace Com New (GE) 0.1 $261k 699.00 373.52
Arch Cap Group Ord (ACGL) 0.1 $255k 2.6k 97.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $245k 666.00 368.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $234k 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 2.0k 112.74
Merck & Co (MRK) 0.1 $208k 1.6k 128.50
Deere & Company (DE) 0.1 $202k 318.00 634.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $200k 8.0k 25.07
Envoy Medical Cl A (COCH) 0.1 $149k 188k 0.79