Q1 2026 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2026-05-06 · accession 0001651960-26-000003
$278.2M
Reported value
121
Positions
2026-03-31
Period end
The Brief · Arcus Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Arcus Capital Partners, LLC established a new position in MOOD valued at $29.1M. The fund also opened new stakes in OWL for $6.2M and GLDM for $5.2M. On the selling side, the fund closed its position in BIL, reducing its holdings by $4.5M. Other notable reductions include trimming shares of IVV by 52.9% and DFH by 45.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $47.1M | 16.9% | 619,696 | Common | NONE |
| 02072L813 | MOOD | EA SERIES TRUST | $29.1M | 10.5% | 710,128 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $21.5M | 7.74% | 142,176 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $17.7M | 6.37% | 742,739 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $15.0M | 5.40% | 421,883 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 4.83% | 265,538 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.2M | 2.60% | 19,520 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.59% | 12,467 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 2.43% | 100,141 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $6.6M | 2.38% | 475,282 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.2M | 2.22% | 675,547 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.9M | 2.12% | 86,196 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 1.85% | 55,607 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.2M | 1.49% | 58,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.36% | 14,891 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S P 500 ETF T | $3.7M | 1.34% | 5,749 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.31% | 8,442 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.27% | 5,396 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.18% | 10,224 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.90% | 2,973 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.4M | 0.86% | 20,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.85% | 13,875 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.1M | 0.77% | 17,822 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.69% | 20,665 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.68% | 13,673 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.60% | 36,603 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.59% | 12,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.50% | 3,793 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.3M | 0.48% | 17,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.46% | 4,424 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.45% | 2,174 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.42% | 4,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.41% | 5,412 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $1.0M | 0.37% | 16,122 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BANK | $999,580 | 0.36% | 23,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $987,395 | 0.35% | 16,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $966,413 | 0.35% | 5,541 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $966,120 | 0.35% | 17,981 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $958,964 | 0.34% | 16,886 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $942,977 | 0.34% | 4,913 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $925,862 | 0.33% | 13,274 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $907,860 | 0.33% | 9,347 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $893,047 | 0.32% | 2,614 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $892,920 | 0.32% | 7,183 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $890,516 | 0.32% | 1,782 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $834,540 | 0.30% | 9,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $804,291 | 0.29% | 2,445 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $753,985 | 0.27% | 3,506 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $740,902 | 0.27% | 2,644 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $733,729 | 0.26% | 15,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $726,730 | 0.26% | 2,348 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $709,572 | 0.26% | 12,519 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $707,610 | 0.25% | 41,920 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $705,429 | 0.25% | 2,607 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $677,915 | 0.24% | 2,158 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $676,609 | 0.24% | 3,326 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $675,470 | 0.24% | 25,654 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $667,958 | 0.24% | 9,171 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $667,168 | 0.24% | 15,458 | Common | NONE |
| 69370C100 | PTC | PTC INC | $665,999 | 0.24% | 4,674 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $650,858 | 0.23% | 9,377 | Common | NONE |
| 931142103 | WMT | WALMART INC | $637,189 | 0.23% | 5,127 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,912 | 0.23% | 886 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $624,749 | 0.22% | 21,007 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $599,612 | 0.22% | 2,453 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON CO | $595,103 | 0.21% | 3,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $578,210 | 0.21% | 1,555 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $573,341 | 0.21% | 4,986 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $547,018 | 0.20% | 4,868 | Common | NONE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $540,990 | 0.19% | 36,504 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $533,918 | 0.19% | 8,716 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $523,465 | 0.19% | 1,825 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $517,331 | 0.19% | 27,401 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $514,409 | 0.18% | 13,389 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $506,498 | 0.18% | 8,792 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $494,648 | 0.18% | 56,987 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $455,900 | 0.16% | 5,152 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $437,471 | 0.16% | 627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $427,320 | 0.15% | 1,453 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $425,163 | 0.15% | 3,955 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $420,362 | 0.15% | 6,494 | Common | NONE |
| 852066208 | SII | SPROTT INC | $400,120 | 0.14% | 2,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383,777 | 0.14% | 7,773 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $379,196 | 0.14% | 10,175 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $370,824 | 0.13% | 7,607 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $355,894 | 0.13% | 31,635 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $350,065 | 0.13% | 1,815 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $316,874 | 0.11% | 363 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $299,315 | 0.11% | 6,328 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $277,214 | 0.10% | 5,531 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $268,340 | 0.10% | 2,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $267,280 | 0.10% | 1,485 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $264,657 | 0.10% | 3,002 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $264,058 | 0.09% | 931 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,250 | 0.09% | 767 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $261,285 | 0.09% | 2,722 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $259,644 | 0.09% | 32,294 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $256,730 | 0.09% | 1,358 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $255,114 | 0.09% | 185 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254,428 | 0.09% | 1,104 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $252,022 | 0.09% | 5,876 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $251,894 | 0.09% | 1,761 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $251,230 | 0.09% | 7,400 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $250,950 | 0.09% | 2,100 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $246,961 | 0.09% | 12,100 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $244,071 | 0.09% | 2,085 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $243,729 | 0.09% | 558 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $241,047 | 0.09% | 343 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,228 | 0.09% | 697 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $224,298 | 0.08% | 2,636 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $217,674 | 0.08% | 1,052 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $213,048 | 0.08% | 1,614 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $207,354 | 0.07% | 13,074 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $206,346 | 0.07% | 5,100 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $171,398 | 0.06% | 40,809 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $169,785 | 0.06% | 12,375 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $134,936 | 0.05% | 10,100 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $124,755 | 0.04% | 187,573 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $31,553 | 0.01% | 30,050 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $22,951 | 0.01% | 14,167 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $9,043 | 0.00% | 17,508 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.