Institutional
Arcus Capital Partners, LLC
CIK 0001651960
$278.2M
Reported AUM
121
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $47.1M | 16.94% | −5,381 | −0.9% |
| 2 | MOOD | EA SERIES TRUST | $43.11 | -2.21% | 32.79% | 86.79% | $29.1M | 10.47% | +710,128 | NEW |
| 3 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $21.5M | 7.74% | −26,486 | −15.7% |
| 4 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | 25.94% | 34.77% | $17.7M | 6.37% | +54,531 | +7.9% |
| 5 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $15.0M | 5.40% | −72,460 | −14.7% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $13.4M | 4.83% | +225,485 | +563.0% |
| 7 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $7.2M | 2.60% | +8,026 | +69.8% |
| 8 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $7.2M | 2.59% | −7,676 | −38.1% |
| 9 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $6.8M | 2.43% | −18,206 | −15.4% |
| 10 | DFH | DREAM FINDERS HOMES INC | $14.60 | 1.74% | -33.70% | -36.93% | $6.6M | 2.38% | −398,536 | −45.6% |
| 11 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | $6.2M | 2.22% | +675,547 | NEW |
| 12 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $5.9M | 2.12% | −1,616 | −1.8% |
| 13 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $5.2M | 1.85% | +55,607 | NEW |
| 14 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | 88.63% | 163.03% | $4.2M | 1.49% | +14 | +0.0% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 1.36% | −230 | −1.5% |
| 16 | SPY | STATE STR SPDR S P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.7M | 1.34% | −314 | −5.2% |
| 17 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.6M | 1.31% | +4,005 | +90.3% |
| 18 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.5M | 1.27% | −6,060 | −52.9% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.3M | 1.18% | +10 | +0.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $2.5M | 0.90% | −13 | −0.4% |
| 21 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $2.4M | 0.86% | −12,925 | −38.6% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.4M | 0.85% | −6 | −0.0% |
| 23 | ACWV | ISHARES INC | $120.70 | -1.08% | 3.90% | 27.38% | $2.1M | 0.77% | −770 | −4.1% |
| 24 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $1.9M | 0.69% | −541 | −2.6% |
| 25 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $1.9M | 0.68% | −6,543 | −32.4% |
| 26 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $1.7M | 0.60% | −1,036 | −2.8% |
| 27 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $1.6M | 0.59% | −340 | −2.6% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 0.50% | −2,326 | −38.0% |
| 29 | CCB | COASTAL FINL CORP WA | $70.24 | -0.06% | -19.38% | 140.38% | $1.3M | 0.48% | +4,771 | +37.1% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.3M | 0.46% | −1,289 | −22.6% |
| 31 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.2M | 0.45% | +86 | +4.1% |
| 32 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.2M | 0.42% | +26 | +0.5% |
| 33 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.1M | 0.41% | −749 | −12.2% |
| 34 | VEA | VANGUARD TAX MANAGED FDS | $69.17 | -3.72% | — | — | $1.0M | 0.37% | −279 | −1.7% |
| 35 | CCBG | CAPITAL CITY BANK | $45.34 | 2.46% | — | — | $1000K | 0.36% | −21 | −0.1% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $987K | 0.35% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $966K | 0.35% | −1,026 | −15.6% |
| 38 | TBBK | BANCORP INC DEL | $54.11 | 1.06% | — | — | $966K | 0.35% | +4,937 | +37.8% |
| 39 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $959K | 0.34% | +167 | +1.0% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $943K | 0.34% | +88 | +1.8% |
| 41 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $926K | 0.33% | −12,167 | −47.8% |
| 42 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $908K | 0.33% | — | HELD |
| 43 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | — | — | $893K | 0.32% | −163 | −5.9% |
| 44 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $893K | 0.32% | −7,705 | −51.8% |
| 45 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $891K | 0.32% | +45 | +2.6% |
| 46 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $835K | 0.30% | −30 | −0.3% |
| 47 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $804K | 0.29% | −2,314 | −48.6% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $754K | 0.27% | −250 | −6.7% |
| 49 | AYI | ACUITY INC | $302.04 | -1.94% | — | — | $741K | 0.27% | −57 | −2.1% |
| 50 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $734K | 0.26% | −4,492 | −22.2% |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $727K | 0.26% | +924 | +64.9% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $710K | 0.26% | +659 | +5.6% |
| 53 | SRBK | SR BANCORP INC | $18.72 | 1.03% | — | — | $708K | 0.25% | +1,485 | +3.7% |
| 54 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $705K | 0.25% | +2,607 | NEW |
| 55 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $678K | 0.24% | +2,158 | NEW |
| 56 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $677K | 0.24% | −338 | −9.2% |
| 57 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $675K | 0.24% | +25,654 | NEW |
| 58 | SFBS | SERVISFIRST BANCSHARES INC | $78.15 | 0.19% | — | — | $668K | 0.24% | +38 | +0.4% |
| 59 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $667K | 0.24% | −3,502 | −18.5% |
| 60 | PTC | PTC INC | $137.00 | -1.29% | — | — | $666K | 0.24% | +201 | +4.5% |
| 61 | CUBI | CUSTOMERS BANCORP INC | $73.87 | -1.41% | — | — | $651K | 0.23% | +1,450 | +18.3% |
| 62 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $637K | 0.23% | −636 | −11.0% |
| 63 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $628K | 0.23% | −6 | −0.7% |
| 64 | CBNK | CAPITAL BANCORP INC MD | $32.66 | 0.21% | — | — | $625K | 0.22% | +98 | +0.5% |
| 65 | JNJ | JOHNSON JOHNSON | $232.77 | 2.02% | — | — | $600K | 0.22% | −109 | −4.3% |
| 66 | BDX | BECTON DICKINSON CO | $151.16 | 1.07% | — | — | $595K | 0.21% | −727 | −16.1% |
| 67 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $578K | 0.21% | −2,375 | −60.4% |
| 68 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $573K | 0.21% | −1,009 | −16.8% |
| 69 | NBN | NORTHEAST BK PORTLAND ME | $119.29 | -1.32% | — | — | $547K | 0.20% | +99 | +2.1% |
| 70 | FDSB | FIFTH DIST BANCORP INC | $15.07 | -0.07% | — | — | $541K | 0.19% | +92 | +0.3% |
| 71 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $534K | 0.19% | −9,947 | −53.3% |
| 72 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $523K | 0.19% | +184 | +11.2% |
| 73 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $517K | 0.19% | — | HELD |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $514K | 0.18% | +7,110 | +113.2% |
| 75 | IXC | ISHARES TR | $54.25 | -2.08% | — | — | $506K | 0.18% | — | HELD |
| 76 | FNWB | FIRST NORTHWEST BANCORP | $10.32 | 1.18% | — | — | $495K | 0.18% | +30,543 | +115.5% |
| 77 | AOA | ISHARES TR | $95.85 | -2.52% | — | — | $456K | 0.16% | −15,815 | −75.4% |
| 78 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $437K | 0.16% | — | HELD |
| 79 | JPM | JPMORGAN CHASE CO | $312.37 | 0.48% | — | — | $427K | 0.15% | −2,534 | −63.6% |
| 80 | ESQ | ESQUIRE FINL HLDGS INC | $108.09 | -0.49% | — | — | $425K | 0.15% | +88 | +2.3% |
| 81 | EEMV | ISHARES INC | $71.56 | -4.69% | — | — | $420K | 0.15% | — | HELD |
| 82 | SII | SPROTT INC | $122.79 | -5.42% | — | — | $400K | 0.14% | — | HELD |
| 83 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $384K | 0.14% | −12,810 | −62.2% |
| 84 | LCR | MANAGED PORTFOLIO SERIES | $39.13 | -1.72% | — | — | $379K | 0.14% | −452 | −4.3% |
| 85 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $371K | 0.13% | −1,214 | −13.8% |
| 86 | ACIC | AMERICAN COASTAL INS CORP | $10.28 | 1.88% | — | — | $356K | 0.13% | +15,195 | +92.4% |
| 87 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $350K | 0.13% | −6,014 | −76.8% |
| 88 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $317K | 0.11% | −703 | −65.9% |
| 89 | QTWO | Q2 HLDGS INC | $45.71 | 1.92% | — | — | $299K | 0.11% | −6 | −0.1% |
| 90 | FBCG | FIDELITY COVINGTON TRUST | $60.79 | -4.31% | — | — | $277K | 0.10% | — | HELD |
| 91 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | $268K | 0.10% | −92 | −4.4% |
| 92 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $267K | 0.10% | −843 | −36.2% |
| 93 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $265K | 0.10% | — | HELD |
| 94 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $264K | 0.09% | −1,763 | −65.4% |
| 95 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $263K | 0.09% | −605 | −44.1% |
| 96 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $261K | 0.09% | +2,722 | NEW |
| 97 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $260K | 0.09% | +32,294 | NEW |
| 98 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $257K | 0.09% | +1,358 | NEW |
| 99 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $255K | 0.09% | −183 | −49.7% |
| 100 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $254K | 0.09% | +1,104 | NEW |
| 101 | EXEL | EXELIXIS INC | — | — | — | — | $252K | 0.09% | −1,657 | −22.0% |
| 102 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $252K | 0.09% | +1,761 | NEW |
| 103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $251K | 0.09% | +541 | +7.9% |
| 104 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $251K | 0.09% | +549 | +35.4% |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $247K | 0.09% | +12,100 | NEW |
| 106 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $244K | 0.09% | −2,059 | −49.7% |
| 107 | VUG | VANGUARD INDEX FDS | — | — | — | — | $244K | 0.09% | −16 | −2.8% |
| 108 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $241K | 0.09% | +343 | NEW |
| 109 | AMAT | APPLIED MATLS INC | — | — | — | — | $238K | 0.09% | +697 | NEW |
| 110 | AX | AXOS FINANCIAL INC | — | — | — | — | $224K | 0.08% | −24 | −0.9% |
| 111 | CVX | CHEVRON CORPORATION | — | — | — | — | $218K | 0.08% | −1,719 | −62.0% |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $213K | 0.08% | +1,614 | NEW |
| 113 | FINW | FINWISE BANCORP | — | — | — | — | $207K | 0.07% | +2,900 | +28.5% |
| 114 | OFG | OFG BANCORP | — | — | — | — | $206K | 0.07% | +5,100 | NEW |
| 115 | BRBS | BLUE RIDGE BANKSHARES INC VA | — | — | — | — | $171K | 0.06% | +19,929 | +95.4% |
| 116 | KBDC | KAYNE ANDERSON BDC INC | — | — | — | — | $170K | 0.06% | — | HELD |
| 117 | ARX | ACCELERANT HOLDINGS | — | — | — | — | $135K | 0.05% | +10,100 | NEW |
| 118 | COCH | ENVOY MEDICAL INC | — | — | — | — | $125K | 0.04% | — | HELD |
| 119 | ELUT | ELUTIA INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 120 | RC | READY CAPITAL CORP | — | — | — | — | $23K | 0.01% | +67 | +0.5% |
| 121 | 2CH | WHEELS UP EXPERIENCE INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 122 | BIL | WORLD GOLD TR | — | — | — | — | — | — | −53,296 | EXITED |
| 123 | IEFA | ISHARES TR | — | — | — | — | — | — | −29,584 | EXITED |
| 124 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −9,732 | EXITED |
| 125 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −8,000 | EXITED |
| 126 | ABT | ABBOTT LABS | — | — | — | — | — | — | −7,393 | EXITED |
| 127 | RVTY | REVVITY INC | — | — | — | — | — | — | −9,131 | EXITED |
| 128 | AEE | AMEREN CORP | — | — | — | — | — | — | −8,489 | EXITED |
| 129 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −1,899 | EXITED |
| 130 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −1 | EXITED |
| 131 | MRK | MERCK CO INC | — | — | — | — | — | — | −5,414 | EXITED |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −2,186 | EXITED |
| 133 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,874 | EXITED |
| 134 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −4,000 | EXITED |
| 135 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | — | — | −49,422 | EXITED |
| 136 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −5,119 | EXITED |
| 137 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | — | — | −22,395 | EXITED |
| 138 | SFBC | SOUND FINL BANCORP INC | — | — | — | — | — | — | −8,250 | EXITED |
| 139 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | — | — | −31,372 | EXITED |
| 140 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −907 | EXITED |
| 141 | ABBV | ABBVIE INC | — | — | — | — | — | — | −1,438 | EXITED |
| 142 | NFLX | NETFLIX INC | — | — | — | — | — | — | −3,485 | EXITED |
| 143 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −4,047 | EXITED |
| 144 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −515 | EXITED |
| 145 | HSY | HERSHEY CO | — | — | — | — | — | — | −1,654 | EXITED |
| 146 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −361 | EXITED |
| 147 | GRMN | GARMIN LTD | — | — | — | — | — | — | −1,339 | EXITED |
| 148 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | — | — | −3,803 | EXITED |
| 149 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | — | — | −861 | EXITED |
| 150 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −6,000 | EXITED |
| 151 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −824 | EXITED |
| 152 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | — | — | −5,372 | EXITED |
| 153 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −2,009 | EXITED |
| 154 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −8,327 | EXITED |
| 155 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −1,012 | EXITED |
| 156 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −1,062 | EXITED |
| 157 | ITA | ISHARES TR | — | — | — | — | — | — | −1,000 | EXITED |
| 158 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,380 | EXITED |
| 159 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | — | — | −328 | EXITED |
| 160 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −1,789 | EXITED |
| 161 | BAFN | BAYFIRST FINANCIAL CORP | — | — | — | — | — | — | −19,300 | EXITED |
Source: SEC EDGAR · accession 0001651960-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.