# Arcus Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1651960. Source: https://holderbook.com/funds/1651960-arcus-capital-partners-llc/

- Reported value: $241.7M
- Positions: 108
- Weight of the ten largest: 62.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $38.7M | 888,326 | 16.0% | 2 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $30.0M | 1,084,033 | 12.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $19.7M | 126,317 | 8.2% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $15.9M | 387,651 | 6.6% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $10.0M | 131,881 | 4.2% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.9M | 23,199 | 4.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.4M | 11,422 | 3.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.9M | 102,171 | 3.3% | 31 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $6.0M | 689,415 | 2.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,539 | 2.0% | 23 |
| DREAM FINDERS HOMES INC | [DFH](https://holderbook.com/stocks/DFH/) | $4.8M | 276,258 | 2.0% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.4M | 53,698 | 1.8% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.2M | 35,600 | 1.7% | 6 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $3.9M | 125,444 | 1.6% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.9M | 24,596 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,244 | 1.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 4,022 | 1.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 2,977 | 1.2% | 18 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $2.1M | 17,878 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,983 | 0.8% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 20,611 | 0.8% | 31 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $1.9M | 24,182 | 0.8% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,687 | 0.7% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,065 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,098 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 26,429 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,471 | 0.5% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.2M | 16,924 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,166 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,015 | 0.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,205 | 0.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,916 | 0.4% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,489 | 0.4% | 2 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $995.9K | 2,644 | 0.4% | 23 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $947.8K | 15,131 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $939.8K | 3,943 | 0.4% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $894.0K | 8,606 | 0.4% | 20 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $891.9K | 11,276 | 0.4% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $867.0K | 1,688 | 0.4% | 23 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $862.7K | 2,616 | 0.4% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $848.7K | 2,406 | 0.4% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $831.2K | 3,513 | 0.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $823.4K | 4,115 | 0.3% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $814.4K | 9,285 | 0.3% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $812.2K | 4,753 | 0.3% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $807.3K | 24,664 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $801.6K | 2,122 | 0.3% | 3 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $799.5K | 9,217 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $722.4K | 12,791 | 0.3% | 11 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $718.3K | 15,107 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $685.8K | 2,283 | 0.3% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $660.0K | 14,986 | 0.3% | 5 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $645.2K | 4,868 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $614.4K | 2,419 | 0.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $607.9K | 4,446 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $599.5K | 5,016 | 0.2% | 6 |
| FIFTH DIST BANCORP INC | [FDSB](https://holderbook.com/stocks/FDSB/) | $597.3K | 36,804 | 0.2% | 6 |
| FIRST NORTHWEST BANCORP | [FNWB](https://holderbook.com/stocks/FNWB/) | $597.1K | 55,237 | 0.2% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $590.0K | 2,085 | 0.2% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $588.8K | 7,414 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $586.7K | 4,986 | 0.2% | 17 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $559.2K | 3,695 | 0.2% | 10 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $535.5K | 4,496 | 0.2% | 6 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $520.0K | 4,577 | 0.2% | 6 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $504.3K | 5,167 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $503.9K | 697 | 0.2% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $476.0K | 27,401 | 0.2% | 10 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $451.7K | 12,862 | 0.2% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $445.7K | 13,389 | 0.2% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $437.5K | 5,811 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $420.0K | 7,371 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $412.8K | 1,261 | 0.2% | 15 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $407.1K | 30,658 | 0.2% | 2 |
| MANAGED PORTFOLIO SER | [LCR](https://holderbook.com/stocks/LCR/) | $404.6K | 10,175 | 0.2% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $375.7K | 4,536 | 0.2% | 5 |
| FINWISE BANCORP | [FINW](https://holderbook.com/stocks/FINW/) | $364.5K | 25,140 | 0.2% | 3 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $362.9K | 3,230 | 0.2% | 6 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $356.7K | 13,810 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.5K | 300 | 0.1% | 6 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $350.1K | 6,000 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $344.9K | 174 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $343.5K | 5,531 | 0.1% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $329.0K | 6,603 | 0.1% | 27 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $326.8K | 2,586 | 0.1% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $324.0K | 1,412 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $316.6K | 896 | 0.1% | 23 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $313.7K | 1,302 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $313.7K | 746 | 0.1% | 17 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $308.1K | 5,662 | 0.1% | 4 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $304.4K | 6,328 | 0.1% | 3 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $300.0K | 8,064 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $288.4K | 3,348 | 0.1% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $284.5K | 1,058 | 0.1% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $281.4K | 328 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $271.7K | 767 | 0.1% | 6 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $270.3K | 2,775 | 0.1% | 4 |
| FIRST NORTHN CMNTY BANCORP | [FNRN](https://holderbook.com/stocks/FNRN/) | $269.2K | 15,005 | 0.1% | 1 |
| SR BANCORP INC | [SRBK](https://holderbook.com/stocks/SRBK/) | $262.1K | 13,317 | 0.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $261.1K | 699 | 0.1% | 20 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $254.5K | 2,622 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 85% |
| Q4 2024 | -10.8% | +2.1% | -12.9% | 98% |
| Q3 2024 | +11.8% | +5.4% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.7M | 108 |
| Q1 2026 | $278.2M | 121 |
| Q4 2025 | $278.6M | 144 |
| Q3 2025 | $228.6M | 118 |
| Q2 2025 | $231.2M | 124 |
| Q1 2025 | $249.1M | 118 |
| Q4 2024 | $316.1M | 110 |
| Q3 2024 | $276.2M | 113 |
| Q2 2024 | $259.6M | 111 |
| Q1 2024 | $316.1M | 110 |
| Q4 2023 | $284.5M | 107 |
| Q3 2023 | $325.7M | 125 |