Arcus Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | MOOD | $38.7M | 888,326 | +5.54pp | 2q | +25.1%+$7.8M | |
| TIDAL TRUST I | GRNY | $30.0M | 1,084,033 | +6.03pp | 3q | +46.0%+$9.4M | |
| ISHARES TR | DVY | $19.7M | 126,317 | +0.43pp | 22q | -11.2%-$2.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $15.9M | 387,651 | +1.19pp | 11q | -8.1%-$1.4M | |
| ISHARES TR | ACWX | $10.0M | 131,881 | +2.03pp | 5q | +53.0%+$3.5M | |
| ISHARES TR | IWV | $9.9M | 23,199 | +1.49pp | 3q | +18.8%+$1.6M | |
| INVESCO QQQ TR | QQQ | $8.4M | 11,422 | +0.89pp | 7q | -8.4%-$769.5K | |
| ISHARES TR | IJH | $7.9M | 102,171 | +0.83pp | 31q | +2.0%+$156.5K | |
| BLUE OWL CAPITAL INC | OWL | $6.0M | 689,415 | +0.28pp | 2q | +2.1%+$121.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,539 | +0.68pp | 23q | +13.7%+$590.0K | |
| DREAM FINDERS HOMES INC | DFH | $4.8M | 276,258 | -0.41pp | 22q | -41.9%-$3.4M | |
| COCA COLA CO | KO | $4.4M | 53,698 | -15.13pp | 31q | -91.3%-$46.0M | |
| EA SERIES TRUST | BOXX | $4.2M | 35,600 | +0.86pp | 6q | +72.8%+$1.8M | |
| TIDAL TRUST III | GRNJ | $3.9M | 125,444 | - | new | NEW | |
| ISHARES TR | ACWI | $3.9M | 24,596 | +0.92pp | 11q | +79.9%+$1.7M | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,244 | +0.39pp | 23q | HELD | |
| ISHARES TR | IVV | $3.0M | 4,022 | -0.02pp | 23q | -25.5%-$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 2,977 | +0.34pp | 18q | HELD | |
| ISHARES INC | ACWV | $2.1M | 17,878 | +0.12pp | 31q | HELD | |
| APPLE INC | AAPL | $2.0M | 6,983 | -0.52pp | 31q | -53.1%-$2.3M | |
| ISHARES TR | USMV | $2.0M | 20,611 | +0.13pp | 31q | HELD | |
| COASTAL FINL CORP WA | CCB | $1.9M | 24,182 | +0.29pp | 6q | +37.1%+$507.4K | |
| CATERPILLAR INC | CAT | $1.8M | 1,687 | +0.52pp | 23q | +90.4%+$852.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,065 | +0.49pp | 4q | -7.8%-$151.6K | |
| ALPHABET INC | GOOGL | $1.5M | 4,098 | +0.15pp | 15q | -7.4%-$116.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 26,429 | -4.28pp | 31q | -90.0%-$12.1M | |
| MICROSOFT CORP | MSFT | $1.3M | 3,471 | +0.03pp | 23q | -8.5%-$120.1K | |
| ISHARES TR | EEM | $1.2M | 16,924 | +0.13pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,166 | +0.11pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.1M | 2,015 | +0.02pp | 15q | -7.3%-$89.5K | |
| ISHARES TR | IJR | $1.1M | 7,205 | +0.12pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,916 | +0.09pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,489 | +0.17pp | 2q | -4.5%-$49.0K | |
| ACUITY INC | AYI | $995.9K | 2,644 | +0.15pp | 23q | HELD | |
| BANCORP INC DEL | TBBK | $947.8K | 15,131 | +0.04pp | 10q | -15.9%-$178.5K | |
| AMAZON COM INC | AMZN | $939.8K | 3,943 | -0.02pp | 23q | -27.1%-$350.1K | |
| ISHARES TR | EFA | $894.0K | 8,606 | +0.04pp | 20q | -7.9%-$77.0K | |
| CUSTOMERS BANCORP INC | CUBI | $891.9K | 11,276 | +0.14pp | 6q | +20.3%+$150.2K | |
| MASTERCARD INCORPORATED | MA | $867.0K | 1,688 | +0.04pp | 23q | -5.3%-$48.3K | |
| KINSALE CAP GROUP INC | KNSL | $862.7K | 2,616 | +0.04pp | 23q | HELD | |
| HOME DEPOT INC | HD | $848.7K | 2,406 | +0.06pp | 23q | -1.6%-$13.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $831.2K | 3,513 | +0.07pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $823.4K | 4,115 | -0.01pp | 11q | -25.7%-$285.3K | |
| ISHARES TR | EFAV | $814.4K | 9,285 | +0.04pp | 31q | +1.7%+$13.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $812.2K | 4,753 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $807.3K | 24,664 | +0.09pp | 2q | -3.9%-$32.4K | |
| BROADCOM INC | AVGO | $801.6K | 2,122 | +0.07pp | 3q | -9.6%-$85.4K | |
| SERVISFIRST BANCSHARES INC | SFBS | $799.5K | 9,217 | +0.09pp | 23q | +0.5%+$4.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $722.4K | 12,791 | +0.04pp | 11q | +2.2%+$15.4K | |
| NISOURCE INC | NI | $718.3K | 15,107 | +0.03pp | 3q | -3.9%-$29.4K | |
| ISHARES TR | IWM | $685.8K | 2,283 | -0.14pp | 31q | -52.0%-$743.8K | |
| CENTERPOINT ENERGY INC | CNP | $660.0K | 14,986 | +0.03pp | 5q | -3.1%-$20.8K | |
| NORTHEAST BK PORTLAND ME | NBN | $645.2K | 4,868 | +0.07pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $614.4K | 2,419 | +0.04pp | 23q | -1.4%-$8.6K | |
| EXXON MOBIL CORP | XOMXXXX | $607.9K | 4,446 | -0.59pp | 31q | -68.0%-$1.3M | |
| VANGUARD WORLD FD | VGT | $599.5K | 5,016 | +0.09pp | 6q | +700.0%+$524.6K | |
| FIFTH DIST BANCORP INC | FDSB | $597.3K | 36,804 | +0.05pp | 6q | +0.8%+$4.9K | |
| FIRST NORTHWEST BANCORP | FNWB | $597.1K | 55,237 | +0.07pp | 3q | -3.1%-$18.9K | |
| CENCORA INC | COR | $590.0K | 2,085 | flat | 2q | -3.4%-$20.7K | |
| WORLD GOLD TR | GLDM | $588.8K | 7,414 | -1.61pp | 2q | -86.7%-$3.8M | |
| BLACKSTONE INC | BX | $586.7K | 4,986 | +0.04pp | 17q | HELD | |
| BECTON DICKINSON & CO | BDX | $559.2K | 3,695 | +0.02pp | 10q | -2.4%-$13.6K | |
| ESQUIRE FINL HLDGS INC | ESQ | $535.5K | 4,496 | +0.07pp | 6q | +13.7%+$64.4K | |
| PTC INC | PTC | $520.0K | 4,577 | -0.02pp | 6q | -2.1%-$11.0K | |
| ISHARES TR | AOA | $504.3K | 5,167 | +0.04pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $503.9K | 697 | +0.12pp | 2q | HELD | |
| COUPANG INC | CPNG | $476.0K | 27,401 | +0.01pp | 10q | HELD | |
| CAPITAL BANCORP INC MD | CBNK | $451.7K | 12,862 | -0.04pp | 6q | -38.8%-$286.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $445.7K | 13,389 | flat | 3q | HELD | |
| ISHARES INC | EEMV | $437.5K | 5,811 | +0.03pp | 31q | -10.5%-$51.4K | |
| BANK OF AMER CORP | BAC | $420.0K | 7,371 | +0.04pp | 11q | -3.1%-$13.4K | |
| JPMORGAN CHASE & CO | JPM | $412.8K | 1,261 | +0.02pp | 15q | -13.2%-$62.9K | |
| NOKIA CORP | NOK | $407.1K | 30,658 | +0.08pp | 2q | -5.1%-$21.7K | |
| MANAGED PORTFOLIO SER | LCR | $404.6K | 10,175 | +0.03pp | 6q | HELD | |
| ISHARES INC | IEMG | $375.7K | 4,536 | -0.18pp | 5q | -65.8%-$723.8K | |
| FINWISE BANCORP | FINW | $364.5K | 25,140 | +0.08pp | 3q | +92.3%+$175.0K | |
| SPROTT INC | SII | $362.9K | 3,230 | +0.01pp | 6q | +15.4%+$48.3K | |
| HDFC BANK LTD | HDB | $356.7K | 13,810 | - | new | NEW | |
| GE VERNOVA INC | GEV | $352.5K | 300 | +0.03pp | 6q | -17.4%-$74.0K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $350.1K | 6,000 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $344.9K | 174 | +0.05pp | 3q | -5.9%-$21.8K | |
| FIDELITY COVINGTON TRUST | FBCG | $343.5K | 5,531 | +0.04pp | 4q | HELD | |
| TRUIST FINL CORP | TFC | $329.0K | 6,603 | -0.47pp | 27q | -82.0%-$1.5M | |
| PALOMAR HLDGS INC | PLMR | $326.8K | 2,586 | +0.05pp | 3q | +23.1%+$61.4K | |
| STEEL DYNAMICS INC | STLD | $324.0K | 1,412 | +0.04pp | 10q | -4.9%-$16.8K | |
| ALPHABET INC | GOOG | $316.6K | 896 | -0.06pp | 23q | -50.9%-$328.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $313.7K | 1,302 | +0.04pp | 2q | -4.1%-$13.5K | |
| TESLA INC | TSLA | $313.7K | 746 | -0.08pp | 17q | -52.0%-$340.2K | |
| EXELIXIS INC | EXEL | $308.1K | 5,662 | +0.04pp | 4q | -3.6%-$11.6K | |
| Q2 HLDGS INC | QTWO | $304.4K | 6,328 | +0.02pp | 3q | HELD | |
| UNIFIED SER TR | ABEQ | $300.0K | 8,064 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $288.4K | 3,348 | +0.03pp | 5q | +500.0%+$240.3K | |
| HOWMET AEROSPACE INC | HWM | $284.5K | 1,058 | +0.03pp | 2q | -4.2%-$12.4K | |
| LUMENTUM HLDGS INC | LITE | $281.4K | 328 | +0.03pp | 2q | -4.4%-$12.9K | |
| GENERAL DYNAMICS CORP | GD | $271.7K | 767 | +0.02pp | 6q | HELD | |
| AXOS FINANCIAL INC | AX | $270.3K | 2,775 | +0.03pp | 4q | +5.3%+$13.5K | |
| FIRST NORTHN CMNTY BANCORP | FNRN | $269.2K | 15,005 | - | new | NEW | |
| SR BANCORP INC | SRBK | $262.1K | 13,317 | -0.15pp | 6q | -68.2%-$562.9K | |
| GE AEROSPACE | GE | $261.1K | 699 | +0.01pp | 20q | -24.9%-$86.7K | |
| ARCH CAP GROUP LTD | ACGL | $254.5K | 2,622 | +0.01pp | 2q | -3.7%-$9.7K | |
| SPDR GOLD TR | GLD | $245.3K | 666 | -1.20pp | 23q | -92.1%-$2.9M | |
| ISHARES TR | MTUM | $233.8K | 682 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $226.7K | 3,002 | flat | 4q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $224.0K | 1,987 | flat | 5q | -4.7%-$11.0K | |
| MERCK & CO INC | MRK | $207.5K | 1,615 | - | new | NEW | |
| DEERE & CO | DE | $201.7K | 318 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $200.2K | 7,984 | - | new | NEW | |
| ENVOY MEDICAL INC | COCH | $148.6K | 187,573 | +0.02pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.3M | 5.5% |
| Capital Markets | $11.1M | 4.6% |
| Banks & Lending | $9.7M | 4.0% |
| Semiconductors & Electronics | $6.2M | 2.6% |
| Food, Drink & Tobacco | $5.2M | 2.1% |
| Construction & Building | $5.1M | 2.1% |
| Software & IT Services | $5.0M | 2.1% |
| Other sectors | $15.5M | 6.4% |
| Not classified | $170.5M | 70.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $241.7M | 108 | 10 | 23 | 52 | 23 | 62.7% | 45 |
| Q1 2026 | $278.2M | 121 | 17 | 26 | 54 | 40 | 61.7% | 36 |
| Q4 2025 | $278.6M | 144 | 40 | 50 | 30 | 14 | 56.3% | 126 |
| Q3 2025 | $228.6M | 118 | 15 | 28 | 30 | 21 | 60.9% | 30 |
| Q2 2025 | $231.2M | 124 | 17 | 32 | 44 | 11 | 59.2% | 29 |
| Q1 2025 | $249.1M | 118 | 33 | 34 | 37 | 25 | 61.6% | 30 |
| Q4 2024 | $316.1M | 110 | 17 | 40 | 28 | 20 | 68.5% | 30 |
| Q3 2024 | $276.2M | 113 | 12 | 21 | 38 | 10 | 65.6% | 35 |
| Q2 2024 | $259.6M | 111 | 11 | 37 | 28 | 10 | 63.2% | 24 |
| Q1 2024 | $316.1M | 110 | 14 | 31 | 25 | 11 | 68.5% | 19 |
| Q4 2023 | $284.5M | 107 | 19 | 27 | 31 | 37 | 68.7% | 23 |
| Q3 2023 | $325.7M | 125 | 14 | 39 | 22 | 9 | 69.6% | 16 |
| Q2 2023 | $335.0M | 120 | 11 | 27 | 22 | 8 | 69.9% | 18 |
| Q1 2023 | $293.0M | 117 | 14 | 33 | 12 | 267 | 68.6% | 39 |
| Q4 2022 | $250.1M | 370 | 273 | 20 | 37 | 4 | 69.5% | 27 |
| Q3 2022 | $239.2M | 101 | 7 | 31 | 28 | 13 | 68.8% | 25 |
| Q2 2022 | $228.7M | 107 | 9 | 23 | 27 | 7 | 67.3% | 29 |
| Q1 2022 | $281.7M | 105 | 8 | 22 | 34 | 14 | 67.6% | 34 |
| Q4 2021 | $295.0M | 111 | 21 | 45 | 21 | 8 | 66.7% | 28 |
| Q3 2021 | $266.7M | 98 | 6 | 33 | 33 | 14 | 68.8% | 27 |
| Q2 2021 | $214.1M | 106 | 9 | 24 | 28 | 13 | 55.8% | 42 |
| Q1 2021 | $1.3B | 110 | 12 | 20 | 43 | 10 | 92.4% | 47 |
| Q4 2020 | $674.0M | 108 | 64 | 12 | 18 | 0 | 87.1% | 42 |
| Q3 2020 | $659.0M | 44 | 1 | 24 | 12 | 43 | 93.0% | 36 |
| Q2 2020 | $361.0M | 86 | 5 | 0 | 81 | 6 | 84.0% | 34 |
| Q1 2020 | $369.3M | 87 | 5 | 79 | 2 | 16 | 72.0% | 27 |
| Q4 2019 | $297.2M | 98 | 12 | 22 | 24 | 12 | 75.9% | 41 |
| Q3 2019 | $253.0M | 98 | 7 | 21 | 33 | 40 | 73.8% | 31 |
| Q2 2019 | $274.8M | 131 | 51 | 28 | 19 | 21 | 73.6% | 19 |
| Q1 2019 | $259.5M | 101 | 6 | 31 | 21 | 5 | 73.3% | 29 |
| Q4 2018 | $170.8M | 100 | 0 | 0 | 0 | 0 | 64.7% | 119 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.