Arcus Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.2M
Q ending 2026-03-31
Prior quarter
$278.6M
Q ending 2025-12-31
Change
-0.1% QoQ · +11.7% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coca Cola Co | KO | Shares | $47.1M | 620K |
| Ea Series Trust | MOOD | Shares | $29.1M | 710K |
| Ishares Tr | DVY | Shares | $21.5M | 142K |
| Tidal Trust I | GRNY | Shares | $17.7M | 743K |
| T Rowe Price Etf Inc | TCAF | Shares | $15.0M | 422K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.4M | 266K |
| Ishares Tr | IWV | Shares | $7.2M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 12K |
| Ishares Tr | IJH | Shares | $6.8M | 100K |
| Dream Finders Homes Inc | DFH | Shares | $6.6M | 475K |
| Blue Owl Capital Inc | OWL | Shares | $6.2M | 676K |
| Ishares Tr | ACWX | Shares | $5.9M | 86K |
| World Gold Tr | GLDM | Shares | $5.2M | 56K |
| Abrdn Silver Etf Trust | SIVR | Shares | $4.2M | 58K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| State Str Spdr S P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 8K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Ea Series Trust | BOXX | Shares | $2.4M | 21K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Ishares Inc | ACWV | Shares | $2.1M | 18K |
| Ishares Tr | USMV | Shares | $1.9M | 21K |
| Ishares Tr | ACWI | Shares | $1.9M | 14K |
| Truist Finl Corp | TFC | Shares | $1.7M | 37K |
| Workday Inc | WDAY | Shares | $1.6M | 13K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Coastal Finl Corp Wa | CCB | Shares | $1.3M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Vanguard Tax Managed Fds | VEA | Shares | $1.0M | 16K |
| Capital City Bank | CCBG | Shares | $1000K | 23K |
| Vanguard Scottsdale Fds | VGSH | Shares | $987K | 17K |
| Nvidia Corporation | NVDA | Shares | $966K | 6K |
| Bancorp Inc Del | TBBK | Shares | $966K | 18K |
| Ishares Tr | EEM | Shares | $959K | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $943K | 5K |
| Ishares Inc | IEMG | Shares | $926K | 13K |
| Ishares Tr | EFA | Shares | $908K | 9K |
| Kinsale Cap Group Inc | KNSL | Shares | $893K | 3K |
| Ishares Tr | IJR | Shares | $893K | 7K |
| Mastercard Incorporated | MA | Shares | $891K | 2K |
| Ishares Tr | EFAV | Shares | $835K | 9K |
| Home Depot Inc | HD | Shares | $804K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $754K | 4K |
| Acuity Inc | AYI | Shares | $741K | 3K |
| Nisource Inc | NI | Shares | $734K | 16K |
| Broadcom Inc | AVGO | Shares | $727K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $710K | 13K |
| Sr Bancorp Inc | SRBK | Shares | $708K | 42K |
| Unitedhealth Group Inc | UNH | Shares | $705K | 3K |
| Cencora Inc | COR | Shares | $678K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $677K | 3K |
| Keurig Dr Pepper Inc | KDP | Shares | $675K | 26K |
| Servisfirst Bancshares Inc | SFBS | Shares | $668K | 9K |
| Centerpoint Energy Inc | CNP | Shares | $667K | 15K |
| Ptc Inc | PTC | Shares | $666K | 5K |
| Customers Bancorp Inc | CUBI | Shares | $651K | 9K |
| Walmart Inc | WMT | Shares | $637K | 5K |
| Caterpillar Inc | CAT | Shares | $628K | 886 |
| Capital Bancorp Inc Md | CBNK | Shares | $625K | 21K |
| Johnson Johnson | JNJ | Shares | $600K | 2K |
| Becton Dickinson Co | BDX | Shares | $595K | 4K |
| Tesla Inc | TSLA | Shares | $578K | 2K |
| Blackstone Inc | BX | Shares | $573K | 5K |
| Northeast Bk Portland Me | NBN | Shares | $547K | 5K |
| Fifth Dist Bancorp Inc | FDSB | Shares | $541K | 37K |
| Select Sector Spdr Tr | XLE | Shares | $534K | 9K |
| Alphabet Inc | GOOG | Shares | $523K | 2K |
| Coupang Inc | CPNG | Shares | $517K | 27K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $514K | 13K |
| Ishares Tr | IXC | Shares | $506K | 9K |
| First Northwest Bancorp | FNWB | Shares | $495K | 57K |
| Ishares Tr | AOA | Shares | $456K | 5K |
| Vanguard World Fd | VGT | Shares | $437K | 627 |
| Jpmorgan Chase Co | JPM | Shares | $427K | 1K |
| Esquire Finl Hldgs Inc | ESQ | Shares | $425K | 4K |
| Ishares Inc | EEMV | Shares | $420K | 6K |
| Sprott Inc | SII | Shares | $400K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $384K | 8K |
| Managed Portfolio Series | LCR | Shares | $379K | 10K |
| Bank America Corp | BAC | Shares | $371K | 8K |
| American Coastal Ins Corp | ACIC | Shares | $356K | 32K |
| Rtx Corporation | RTX | Shares | $350K | 2K |
| Ge Vernova Inc | GEV | Shares | $317K | 363 |
| Q2 Hldgs Inc | QTWO | Shares | $299K | 6K |
| Fidelity Covington Trust | FBCG | Shares | $277K | 6K |
| Popular Inc | BPOP | Shares | $268K | 2K |
| Steel Dynamics Inc | STLD | Shares | $267K | 1K |
| Ishares Gold Tr | IAU | Shares | $265K | 3K |
| Ge Aerospace | GE | Shares | $264K | 931 |
| General Dynamics Corp | GD | Shares | $263K | 767 |
| Arch Cap Group Ltd | Shares | $261K | 3K | |
| Nokia Corp | NOK | Shares | $260K | 32K |
| Jazz Pharmaceuticals Plc | Shares | $257K | 1K | |
| Comfort Sys Usa Inc | FIX | Shares | $255K | 185 |
| Howmet Aerospace Inc | HWM | Shares | $254K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.