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Arcus Capital Partners, LLC

CIK 1651960 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Arcus Capital Partners, LLC reported 108 US-listed holdings worth $241.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ea Series Trust (16.0%), Tidal ETF Trust (12.4%) and iShares Select Dividend ETF (8.2%). Against the quarter before, it opened 10 positions, added to 29, trimmed 53 and sold out of 23.

Reported holdings$241.7M-13.1% on Q1 2026
Positions108-13 on Q1 2026
The largest ten62.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
MOOD16.0%GRNY12.4%DVY8.2%TCAF6.6%ACWX4.2%IWV4.1%QQQ3.5%IJH3.3%OWL2.5%SPY2.0%DFH2.0%KO1.8%BOXX1.7%94 more30.2%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $276.2 million in 113 positions$276MQ3 24Q4 2024: $316.1 million in 110 positions$316MQ4 24Q1 2025: $249.1 million in 118 positions$249MQ1 25Q2 2025: $231.2 million in 124 positions$231MQ2 25Q3 2025: $228.6 million in 118 positions$229MQ3 25Q4 2025: $278.6 million in 144 positions$279MQ4 25Q1 2026: $278.2 million in 121 positions$278MQ1 26Q2 2026: $241.7 million in 108 positions$242MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +4.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 29Held 16Trimmed 53Sold out 23
Opened: 10Added: 29Held: 16Trimmed: 53Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Tidal Trust III GRNJ$3.9 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$812,153
  3. HDFC Bank Limited HDB$356,713
  4. Skyward Specialty Insurance Group, Inc. SKWD$350,100
  5. Unified Ser Trust ABEQ$299,981
  6. First Northern Community Bancorp FNRN$269,190
  7. iShares Trust MTUM$233,811
  8. Merck & Co., Inc. MRK$207,528

and 2 more in the table below

Added to 29

  1. Tidal ETF Trust GRNY+341,294 shares · +46%
  2. Ea Series Trust MOOD+178,198 shares · +25%
  3. iShares Trust ACWX+45,685 shares · +53%
  4. Ea Series Trust BOXX+15,000 shares · +73%
  5. iShares Trust ACWI+10,923 shares · +80%
  6. iShares Trust IWV+3,679 shares · +19%
  7. Caterpillar Inc. CAT+801 shares · +90%
  8. SPDR S&P 500 SPY+790 shares · +14%

and 21 more in the table below

Trimmed 53

  1. Coca-Cola Co. KO-565,998 shares · -91%
  2. JP Morgan Ultra Short Income Et JPST-239,109 shares · -90%
  3. SPDR Gold MiniShares GLDM-48,193 shares · -87%
  4. Dream Finders Homes, Inc. DFH-199,024 shares · -42%
  5. SPDR Gold Trust GLD-7,776 shares · -92%
  6. iShares Select Dividend ETF DVY-15,859 shares · -11%
  7. Apple Inc. AAPL-7,908 shares · -53%
  8. Truist Financial Corp. TFC-30,000 shares · -82%

and 45 more in the table below

Sold out of 23

  1. Abrdn Silver ETF Trust SIVR$4.2 million last quarter
  2. Workday, Inc. WDAY$1.6 million last quarter
  3. Capital City Bank Group Inc. CCBG$999,580 last quarter
  4. Vanguard Short Term Government VGSH$987,395 last quarter
  5. Walmart Inc. WMT$637,189 last quarter
  6. Select Sector SPDR Trust XLE$533,918 last quarter
  7. iShares Trust IXC$506,498 last quarter
  8. Financial Select Sector SPDR ETF XLF$383,777 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust MOOD888.3K$38.7 million16.00%+178.2K
Tidal ETF Trust GRNY1.1M$30.0 million12.40%+341.3K
iShares Select Dividend ETF DVY126.3K$19.7 million8.17%-15.9K
T Rowe Price ETF Inc. TCAF387.7K$15.9 million6.59%-34.2K
iShares Trust ACWX131.9K$10.0 million4.15%+45.7K
iShares Trust IWV23.2K$9.9 million4.09%+3.7K
Invesco QQQ Trust QQQ11.4K$8.4 million3.48%-1.0K
iShares Core S&P Mid-Cap ETF IJH102.2K$7.9 million3.26%+2.0K
Blue OWL Capital Inc. OWL689.4K$6.0 million2.50%+13.9K
SPDR S&P 500 SPY6.5K$4.9 million2.02%+790
Dream Finders Homes, Inc. DFH276.3K$4.8 million1.97%-199.0K
Coca-Cola Co. KO53.7K$4.4 million1.81%-566.0K
Ea Series Trust BOXX35.6K$4.2 million1.72%+15.0K
Tidal Trust III GRNJ125.4K$3.9 million1.63%new
iShares Trust ACWI24.6K$3.9 million1.60%+10.9K
VG Totl STK Vprs VTI10.2K$3.8 million1.57%+20
iShares Core S&P 500 ETF IVV4.0K$3.0 million1.25%-1.4K
Goldman Sachs Group Inc. GS3.0K$3.0 million1.25%+4
iShares ETFs ACWV17.9K$2.1 million0.89%+56
Apple Inc. AAPL7.0K$2.0 million0.84%-7.9K
iShares Edge MSCI Min Vol USA ETF USMV20.6K$2.0 million0.82%-54
Coastal Financial Corp. CCB24.2K$1.9 million0.78%+6.5K
Caterpillar Inc. CAT1.7K$1.8 million0.74%+801
Advanced Micro Devices Inc. AMD3.1K$1.8 million0.74%-261
Alphabet Inc. GOOGL4.1K$1.5 million0.61%-326
JP Morgan Ultra Short Income Et JPST26.4K$1.3 million0.55%-239.1K
Microsoft Corp. MSFT3.5K$1.3 million0.54%-322
iShares Trust EEM16.9K$1.2 million0.48%+38
Vanguard Ftse Developed Markets VEA16.2K$1.2 million0.48%+44
Meta Platforms, Inc. META2.0K$1.1 million0.47%-159
iShares Core S&P Small-Cap ETF IJR7.2K$1.1 million0.44%+22
Invesco Exchange Traded FD T RSP4.9K$1.0 million0.43%+3
UnitedHealth Group Inc. UNH2.5K$1.0 million0.43%-118
Acuity Inc. (De) AYI2.6K$995,8900.41%no change
Bancorp, Inc. TBBK15.1K$947,8060.39%-2.9K
Amazon.com Inc. AMZN3.9K$939,7750.39%-1.5K
iShares Trust EFA8.6K$893,9960.37%-741
Customers Bancorp, Inc. CUBI11.3K$891,9320.37%+1.9K
Mastercard Inc. MA1.7K$866,9570.36%-94
Kinsale Capital Group, Inc. KNSL2.6K$862,6750.36%+2
Home Depot, Inc. HD2.4K$848,7140.35%-39
Vanguard Specialized Funds VIG3.5K$831,1900.34%+7
NVIDIA Corp. NVDA4.1K$823,3720.34%-1.4K
iShares Trust EFAV9.3K$814,3910.34%+151
Space Exploration Techn Corp. Class A Com STK SPCX4.8K$812,1530.34%new
Keurig Dr Pepper Inc. KDP24.7K$807,2530.33%-990
Broadcom Inc. AVGO2.1K$801,5860.33%-226
ServisFirst Bancshares, Inc. SFBS9.2K$799,5350.33%+46
J P Morgan Exchange Traded F JEPI12.8K$722,4320.30%+272
Nisource Inc. NI15.1K$718,3380.30%-618
iShares Russell 2000 ETF IWM2.3K$685,8220.28%-2.5K
Centerpoint Energy Inc. CNP15.0K$659,9840.27%-472
Northeast BK Lewiston Me NBN4.9K$645,1570.27%no change
Johnson & Johnson JNJ2.4K$614,3540.25%-34
ExxonMobil Holdings Corp. XOM4.4K$607,9000.25%-9.4K
Vanguard World FD VGT5.0K$599,5130.25%no change
Fifth Dist Bancorp Inc. FDSB36.8K$597,3290.25%+300
First Northwest Bancorp FNWB55.2K$597,1120.25%-1.8K
Cencora, Inc. COR2.1K$590,0140.24%-73
SPDR Gold MiniShares GLDM7.4K$588,8200.24%-48.2K
Blackstone Inc. BX5.0K$586,7030.24%no change
Becton Dickinson & Co. BDX3.7K$559,1650.23%-90
Esquire Financial Holdings, Inc. ESQ4.5K$535,5190.22%+541
PTC Inc. PTC4.6K$519,9930.22%-97
iShares Trust AOA5.2K$504,3210.21%+15
Applied Materials Inc. AMAT697$503,9310.21%no change
Coupang, Inc. CPNG27.4K$475,9560.20%no change
Capital Bancorp Inc. CBNK12.9K$451,7140.19%-8.1K
iShares Bitcoin Trust ETF IBIT13.4K$445,7230.18%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV5.8K$437,4780.18%-683
Bank of America Corp. BAC7.4K$419,9790.17%-236
JPMorgan Chase & Co. JPM1.3K$412,7920.17%-192
Nokia Corporation NOK30.7K$407,1390.17%-1.6K
Managed Portfolio Series LCR10.2K$404,6150.17%no change
iShares Core MSCI Emerging Mark IEMG4.5K$375,7220.16%-8.7K
Finwise Bancorp FINW25.1K$364,5300.15%+12.1K
Sprott Inc. SII3.2K$362,8910.15%+430
HDFC Bank Limited HDB13.8K$356,7130.15%new
GE Vernova Inc. GEV300$352,4790.15%-63
Skyward Specialty Insurance Group, Inc. SKWD6.0K$350,1000.14%new
Comfort Systems USA Inc. FIX174$344,8600.14%-11
Fidelity Blue Chip Growth ETF FBCG5.5K$343,5310.14%no change
Truist Financial Corp. TFC6.6K$328,9620.14%-30.0K
Palomar Holdings, Inc. PLMR2.6K$326,8450.14%+486
Steel Dynamics Inc. STLD1.4K$323,9980.13%-73
Alphabet Inc. GOOG896$316,5920.13%-929
Jazz Pharmaceuticals plc JAZZ1.3K$313,7430.13%-56
Tesla, Inc. TSLA746$313,7090.13%-809
Exelixis, Inc. EXEL5.7K$308,0700.13%-214
Q2 Holdings, Inc. QTWO6.3K$304,3770.13%no change
Unified Ser Trust ABEQ8.1K$299,9810.12%new
Vanguard Growth ETF VUG3.3K$288,3970.12%no change
Howmet Aerospace Inc. HWM1.1K$284,4540.12%-46
Lumentum Holdings Inc. LITE328$281,4440.12%-15
General Dynamics Corp. GD767$271,7030.11%no change
Axos Financial, Inc. AX2.8K$270,2580.11%+139
First Northern Community Bancorp FNRN15.0K$269,1900.11%new
SR Bancorp Inc. SRBK13.3K$262,0790.11%-28.6K
General Electric Co. GE699$261,0930.11%-232
Arch Capital Group Ltd. ACGL2.6K$254,4920.11%-100
SPDR Gold Trust GLD666$245,3420.10%-7.8K
iShares Trust MTUM682$233,8110.10%new
iShares Gold Trust IAU3.0K$226,6820.09%no change
Allison Transmission Holdings Inc. ALSN2.0K$224,0150.09%-98
Merck & Co., Inc. MRK1.6K$207,5280.09%new
Deere & Co. DE318$201,7170.08%new
Invesco Actively Managed Exc VRIG8.0K$200,1590.08%new
Envoy Medical Inc. COCH187.6K$148,5580.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.