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 |