Arcus Capital Partners, LLC

CIK

1651960

Location

ATLANTA, GA

Portfolio Value

Small $241,084,304

Diversification

Diversified

Filing Date

Global Rank

#5,905 / 8,819 ▼ 825

Top Industry

Banks - Regional 14.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.3% of the book (60%+)

Turnover

Medium turnover

47.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.7 quarters, but 10.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 63.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

+6.6 pts

Top 5

66.3%

+6.3 pts

Top 10

76.3%

+2.0 pts

HHI

1,234

Diversified+296

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$183,248,146	40
Financial Services	9.1%	$22,033,809	25
Technology	3.6%	$8,737,676	10
Consumer Cyclical	3.1%	$7,570,271	6
Industrials	2.2%	$5,320,897	9
Consumer Defensive	2.1%	$5,171,288	2
Healthcare	1.6%	$3,775,929	8
Communication Services	1.2%	$2,916,114	3
Utilities	0.6%	$1,378,320	2
Energy	0.3%	$607,857	1
Basic Materials	0.1%	$323,997	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+341,294	1,084,033	$29,973,512
MOOD	Relative Sentiment Tactical Allocation ETF	+178,198	888,326	$38,680,379
ACWX	iShares MSCI ACWI ex U.S. ETF	+45,685	131,881	$10,037,462
BOXX	Alpha Architect 1-3 Month Box ETF	+15,000	35,600	$4,168,404
OWL	Blue Owl Capital Inc.	+13,868	689,415	$6,032,381
FINW	Finwise Bancorp	+12,066	25,140	$364,530
ACWI	iShares MSCI ACWI ETF	+10,923	24,596	$3,860,834
CCB	Coastal Financial Corp	+6,546	24,182	$1,874,346
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,389	5,016	$599,512
IWV	iShares Russell 3000 ETF	+3,679	23,199	$9,892,053
VUG	VANGUARD GROWTH INDEX FUND	+2,790	3,348	$288,396
IJH	iShares Core S&P Mid-Cap ETF	+2,030	102,171	$7,878,405
CUBI	Customers Bancorp, Inc.	+1,899	11,276	$891,931
CAT	Caterpillar Inc	+801	1,687	$1,796,486
SPY	Spdr S&P 500 ETF Trust	+790	6,539	$4,883,129
ESQ	Esquire Financial Holdings, Inc.	+541	4,496	$535,518
PLMR	Palomar Holdings, Inc.	+486	2,586	$326,844
SII	Sprott Inc.	+430	3,230	$362,890
FDSB	Fifth District Bancorp, Inc.	+300	36,804	$597,328
JEPI	JPMorgan Equity Premium Income ETF	+272	12,791	$722,435
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+151	9,285	$814,387
AX	Axos Financial, Inc.	+139	2,775	$270,257
ACWV	iShares Trust	+56	17,878	$2,149,471
SFBS	ServisFirst Bancshares, Inc.	+46	9,217	$799,574
VEA	Vanguard FTSE Developed Markets ETF	+44	16,166	$1,151,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−565,998	53,698	$4,364,036
JPST	JPMorgan Ultra-Short Income ETF	−239,109	26,429	$1,336,514
DFH	Dream Finders Homes, Inc.	−199,024	276,258	$4,768,213
GLDM	World Gold Trust	−48,193	7,414	$588,819
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−34,232	387,651	$15,932,456
TFC	Truist Financial Corp	−30,000	6,603	$328,961
SRBK	SR Bancorp, Inc.	−28,603	13,317	$262,078
DVY	iShares Select Dividend ETF	−15,859	126,317	$19,743,347
XOM	ExxonMobil Holdings Corp	−9,429	4,446	$607,857
IEMG	iShares Trust	−8,738	4,536	$375,762
CBNK	Capital Bancorp Inc	−8,145	12,862	$451,713
AAPL	Apple Inc.	−7,908	6,983	$2,020,600
GLD	Spdr Gold Trust	−7,776	666	$245,341
TBBK	Bancorp, Inc.	−2,850	15,131	$947,805
IWM	iShares Russell 2000 ETF	−2,476	2,283	$685,927
FNWB	First Northwest Bancorp	−1,750	55,237	$597,111
NOK	Nokia Corp	−1,636	30,658	$407,138
AMZN	Amazon Com Inc	−1,469	3,943	$939,774
NVDA	Nvidia Corp	−1,426	4,115	$823,370
IVV	iShares Core S&P 500 ETF	−1,374	4,022	$3,012,035
QQQ	Invesco Qqq Trust, Series 1	−1,045	11,422	$8,411,160
KDP	Keurig Dr Pepper Inc.	−990	24,664	$807,252
GOOG	Alphabet Inc.	−929	896	$316,583
TSLA	Tesla, Inc.	−809	746	$313,767
EFA	iShares MSCI EAFE ETF	−741	8,606	$893,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	125,444	$3,943,959
SPCX	Space Exploration Technologies Corp	4,753	$812,097
HDB	Hdfc Bank Ltd	13,810	$356,712
SKWD	Skyward Specialty Insurance Group, Inc.	6,000	$350,100
ABEQ	Unified Series Trust	8,064	$299,980
FNRN	First Northern Community Bancorp	15,005	$269,189
MTUM	iShares MSCI USA Momentum Factor ETF	682	$233,810
MRK	Merck & Co., Inc.	1,615	$207,527
DE	Deere & Co	318	$201,716
VRIG	Invesco Variable Rate Investment Grade ETF	7,984	$200,158
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	58,078	$4,158,965
WDAY	Workday, Inc.	12,633	$1,641,279
CCBG	Capital City Bank Group Inc	23,000	$999,580
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	16,867	$987,394
WMT	Walmart Inc.	5,127	$637,183
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	8,716	$533,942
IXC	iShares Global Energy ETF	8,792	$506,507
XLF	State Street Corp	7,773	$383,753
ACIC	AMERICAN COASTAL INSURANCE Corp	31,635	$355,893
RTX	RTX Corp	1,815	$350,113
BPOP	Popular, Inc.	2,000	$268,340
PRIM	Primoris Services Corp	1,761	$251,893
FIGR	Figure Technology Solutions, Inc.	7,400	$251,230
BKLN	Invesco Ltd.	12,100	$246,961
CVX	Chevron Corp	1,052	$217,658
COP	Conocophillips	1,614	$213,048
OFG	Ofg Bancorp	5,100	$206,346
BRBS	Blue Ridge Bankshares, Inc.	40,809	$171,397
KBDC	Kayne Anderson BDC, Inc.	12,375	$169,785
ARX	Accelerant Holdings	10,100	$134,936
ELUT	Elutia Inc.	30,050	$31,552
RC	Ready Capital Corp	14,167	$22,950
UP	Wheels Up Experience Inc.	17,508	$9,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $241,084,304 total · filing declares 108 positions · $241,728,366 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOOD	Relative Sentiment Tactical Allocation ETF	Added	888,326	+178,198	$38,680,379	+32.8%	2	$41.82	16.04%
		Added	1,084,033	+341,294	$29,973,512	+69.1%	3	$25.58	12.43%
DVY	iShares Select Dividend ETF	Reduced	126,317	-15,859	$19,743,347	−8.3%	22	unpriced	8.19%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	387,651	-34,232	$15,932,456	+6.1%	11	$32.20	6.61%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	131,881	+45,685	$10,037,462	+70.1%	5	unpriced	4.16%
IWV	iShares Russell 3000 ETF	Added	23,199	+3,679	$9,892,053	+36.7%	3	unpriced	4.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,422	-1,045	$8,411,160	+16.9%	7	$537.22	3.49%
IJH	iShares Core S&P Mid-Cap ETF	Added	102,171	+2,030	$7,878,405	+16.5%	26+	before history	3.27%
OWL	Blue Owl Capital Inc. Financial Services	Added	689,415	+13,868	$6,032,381	−2.2%	2	$12.04	2.50%
SPY	Spdr S&P 500 ETF Trust	Added	6,539	+790	$4,883,129	+30.6%	23	$525.82	2.03%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Reduced	276,258	-199,024	$4,768,213	−27.9%	22	$22.53	1.98%
KO	Coca Cola Co Consumer Defensive	Reduced	53,698	-565,998	$4,364,036	−90.7%	26+	before history	1.81%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	35,600	+15,000	$4,168,404	+74.0%	6	unpriced	1.73%
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	NEW	125,444	NEW	$3,943,959	NEW	1	$29.87	1.64%
ACWI	iShares MSCI ACWI ETF	Added	24,596	+10,923	$3,860,834	+104.1%	11	unpriced	1.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,244	+20	$3,790,689	+15.6%	23	unpriced	1.57%
IVV	iShares Core S&P 500 ETF	Reduced	4,022	-1,374	$3,012,035	−14.5%	23	unpriced	1.25%
GS	Goldman Sachs Group Inc Financial Services	Added	2,977	+4	$3,010,848	+19.7%	18	$342.23	1.25%
ACWV	iShares Trust	Added	17,878	+56	$2,149,471	—	26+	before history	0.89%
AAPL	Apple Inc. Technology	Reduced	6,983	-7,908	$2,020,600	−46.5%	26+	before history	0.84%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	20,611	-54	$1,988,137	+3.7%	26+	before history	0.82%
CCB	Coastal Financial Corp Financial Services	Added	24,182	+6,546	$1,874,346	+39.7%	6	$84.83	0.78%
CAT	Caterpillar Inc Industrials	Added	1,687	+801	$1,796,486	+186.2%	23	$530.70	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,065	-261	$1,780,489	+163.1%	4	$161.38	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,098	-326	$1,464,502	+15.1%	15	$100.30	0.61%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	26,429	-239,109	$1,336,514	−90.1%	26+	before history	0.55%
MSFT	Microsoft Corp Technology	Reduced	3,471	-322	$1,294,752	−7.8%	23	$380.26	0.54%
EEM	iShares MSCI Emerging Markets ETF	Added	16,924	+38	$1,157,770	+20.7%	26+	before history	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,166	+44	$1,151,827	+11.5%	26+	before history	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	2,015	-159	$1,135,029	−8.7%	15	$375.38	0.47%
IJR	iShares Core S&P Small-Cap ETF	Added	7,205	+22	$1,068,573	+19.7%	23	unpriced	0.44%
RSP	Victory Portfolios II	Added	4,916	+3	$1,045,977	+10.9%	12	$163.84	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,489	-118	$1,034,503	+46.6%	2	$297.81	0.43%
AYI	Acuity Inc. (De) Industrials	Held	2,644	0	$995,889	+34.4%	23	$197.91	0.41%
TBBK	Bancorp, Inc. Financial Services	Reduced	15,131	-2,850	$947,805	−1.9%	10	$53.47	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,943	-1,469	$939,774	−16.6%	23	unpriced	0.39%
EFA	iShares MSCI EAFE ETF	Reduced	8,606	-741	$893,991	−1.5%	20	unpriced	0.37%
CUBI	Customers Bancorp, Inc. Financial Services	Added	11,276	+1,899	$891,931	+37.0%	6	$61.36	0.37%
MA	Mastercard Inc Financial Services	Reduced	1,688	-94	$866,956	−2.6%	23	$459.51	0.36%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,616	+2	$862,782	−3.4%	23	$264.63	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,406	-39	$848,548	+5.5%	23	$325.06	0.35%
VIG	Vanguard Specialized Funds	Added	3,513	+7	$831,246	+10.2%	23	$139.21	0.34%
NVDA	Nvidia Corp Technology	Reduced	4,115	-1,426	$823,370	−14.8%	11	$115.41	0.34%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	9,285	+151	$814,387	−2.4%	26+	before history	0.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,753	NEW	$812,097	NEW	1	unpriced	0.34%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	24,664	-990	$807,252	+19.5%	2	$28.03	0.33%
AVGO	Broadcom Inc. Technology	Reduced	2,122	-226	$801,585	+10.3%	3	$346.37	0.33%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	9,217	+46	$799,574	+19.7%	23	$44.41	0.33%
JEPI	JPMorgan Equity Premium Income ETF	Added	12,791	+272	$722,435	+1.8%	11	$57.68	0.30%
NI	Nisource Inc. Utilities	Reduced	15,107	-618	$718,337	−2.1%	3	$42.72	0.30%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.