Arcus Capital Partners, LLC

CIK

1651960

Location

ATLANTA, GA

Portfolio Value

Micro $75,767,888

Diversification

Diversified

Filing Date

Global Rank

#6,642 / 8,700 ▼ 1652

Top Industry

Banks - Regional 14.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.1%

−9.2 pts

Top 5

37.6%

−23.0 pts

Top 10

51.4%

−23.2 pts

HHI

388

Diversified−576

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.1%	$22,033,809	25
Unclassified	23.7%	$17,931,731	11
Technology	11.5%	$8,737,676	10
Consumer Cyclical	10.0%	$7,570,271	6
Industrials	7.0%	$5,320,897	9
Consumer Defensive	6.8%	$5,171,288	2
Healthcare	5.0%	$3,775,928	8
Communication Services	3.8%	$2,916,114	2
Utilities	1.8%	$1,378,320	2
Energy	0.8%	$607,857	1
Basic Materials	0.4%	$323,997	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+13,868	689,415	$6,032,381
FINW	Finwise Bancorp	+12,066	25,140	$364,530
CCB	Coastal Financial Corp	+6,546	24,182	$1,874,346
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
AX	Axos Financial, Inc.	+139	2,775	$270,257
SFBS	ServisFirst Bancshares, Inc.	+46	9,217	$799,574
VEA	Vanguard FTSE Developed Markets ETF	+44	16,166	$1,151,827
—		+15	5,167	$504,299
VIG	Vanguard Dividend Appreciation ETF	+7	3,513	$831,246
GS	Goldman Sachs Group Inc	+4	2,977	$3,010,848
KNSL	Kinsale Capital Group, Inc.	+2	2,616	$862,782
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
DFH	Dream Finders Homes, Inc.	−199,024	276,258	$4,768,213
GLDM	World Gold Trust	−48,193	7,414	$588,819
TFC	Truist Financial Corp	−30,000	6,603	$328,961
SRBK	SR Bancorp, Inc.	−28,603	13,317	$262,078
XOM	ExxonMobil Holdings Corp	−9,429	4,446	$607,857
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
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
GOOGL	Alphabet Inc.	−1,255	4,994	$1,781,085
QQQ	Invesco Qqq Trust, Series 1	−1,045	11,422	$8,411,160
KDP	Keurig Dr Pepper Inc.	−990	24,664	$807,252
TSLA	Tesla, Inc.	−809	746	$313,767
NI	Nisource Inc.	−618	15,107	$718,337
CNP	Centerpoint Energy Inc	−472	14,986	$659,983
MSFT	Microsoft Corp	−322	3,471	$1,294,752
AMD	Advanced Micro Devices Inc	−261	3,065	$1,780,489
BAC	Bank Of America Corp /De/	−236	7,371	$419,999
GE	General Electric Co	−232	699	$261,237
AVGO	Broadcom Inc.	−226	2,122	$801,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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	Absolute Select Value ETF	8,064	$299,980
FNRN	First Northern Community Bancorp	15,005	$269,189
MRK	Merck & Co., Inc.	1,615	$207,527
DE	Deere & Co	318	$201,716
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	458,078	$56,137,900
AAAA	Amplius Aggressive Asset Allocation ETF	730,728	$31,515,082
—		742,739	$17,729,179
TACN	T. Rowe Price Active Core International Equity ETF	421,883	$15,014,815
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	265,538	$13,438,878
SIVR	abrdn Silver ETF Trust	58,078	$4,158,965
VB	Vanguard Morningstar Small-Cap ETF	10,782	$3,320,582
WDAY	Workday, Inc.	12,633	$1,641,279
BKF	iShares MSCI BIC ETF	23,380	$1,379,311
CCBG	Capital City Bank Group Inc	23,000	$999,580
BNDW	Vanguard Total World Bond ETF	16,867	$987,394
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,913	$942,902
WMT	Walmart Inc.	5,127	$637,183
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,716	$533,942
STT	State Street Corp	7,773	$383,753
KAMO	Kensington Credit Opportunities ETF	10,175	$379,191
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
IVZ	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $75,767,888 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,422	-1,045	$8,411,160	+16.9%	11.10%
OWL	Blue Owl Capital Inc. Financial Services	Added	689,415	+13,868	$6,032,381	−2.2%	7.96%
SPY	Spdr S&P 500 ETF Trust	Added	6,539	+790	$4,883,129	+30.6%	6.44%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Reduced	276,258	-199,024	$4,768,213	−27.9%	6.29%
KO	Coca Cola Co Consumer Defensive	Reduced	53,698	-565,998	$4,364,036	−90.7%	5.76%
GS	Goldman Sachs Group Inc Financial Services	Added	2,977	+4	$3,010,848	+19.7%	3.97%
AAPL	Apple Inc. Technology	Reduced	6,983	-7,908	$2,020,600	−46.5%	2.67%
CCB	Coastal Financial Corp Financial Services	Added	24,182	+6,546	$1,874,346	+39.7%	2.47%
CAT	Caterpillar Inc Industrials	Added	1,687	+801	$1,796,486	+186.2%	2.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,994	-1,255	$1,781,085	−0.8%	2.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,065	-261	$1,780,489	+163.1%	2.35%
MSFT	Microsoft Corp Technology	Reduced	3,471	-322	$1,294,752	−7.8%	1.71%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,166	+44	$1,151,827	+11.5%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,015	-159	$1,135,029	−8.7%	1.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,489	-118	$1,034,503	+46.6%	1.37%
AYI	Acuity Inc. (De) Industrials	Held	2,644	0	$995,889	+34.4%	1.31%
TBBK	Bancorp, Inc. Financial Services	Reduced	15,131	-2,850	$947,805	−1.9%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,943	-1,469	$939,774	−16.6%	1.24%
CUBI	Customers Bancorp, Inc. Financial Services	Added	11,276	+1,899	$891,931	+37.0%	1.18%
MA	Mastercard Inc Financial Services	Reduced	1,688	-94	$866,956	−2.6%	1.14%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,616	+2	$862,782	−3.4%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,406	-39	$848,548	+5.5%	1.12%
VIG	Vanguard Dividend Appreciation ETF	Added	3,513	+7	$831,246	+10.2%	1.10%
NVDA	Nvidia Corp Technology	Reduced	4,115	-1,426	$823,370	−14.8%	1.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,753	NEW	$812,097	NEW	1.07%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	24,664	-990	$807,252	+19.5%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	2,122	-226	$801,585	+10.3%	1.06%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	9,217	+46	$799,574	+19.7%	1.06%
NI	Nisource Inc. Utilities	Reduced	15,107	-618	$718,337	−2.1%	0.95%
CNP	Centerpoint Energy Inc Utilities	Reduced	14,986	-472	$659,983	−1.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	2,419	-34	$614,353	+2.5%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,446	-9,429	$607,857	−74.2%	0.80%
FDSB	Fifth District Bancorp, Inc. Financial Services	Added	36,804	+300	$597,328	+10.4%	0.79%
FNWB	First Northwest Bancorp Financial Services	Reduced	55,237	-1,750	$597,111	+20.7%	0.79%
COR	Cencora, Inc. Healthcare	Reduced	2,085	-73	$590,013	−13.0%	0.78%
GLDM	World Gold Trust	Reduced	7,414	-48,193	$588,819	−88.6%	0.78%
BX	Blackstone Inc. Financial Services	Held	4,986	0	$586,702	+2.3%	0.77%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,695	-90	$559,164	−6.0%	0.74%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	4,496	+541	$535,518	+26.0%	0.71%
PTC	Ptc Inc. Technology	Reduced	4,577	-97	$519,992	−21.9%	0.69%
		Added	5,167	+15	$504,299	+10.6%	0.67%
AMAT	Applied Materials Inc /De Technology	Held	697	0	$503,931	+111.5%	0.67%
CPNG	Coupang, Inc. Consumer Cyclical	Held	27,401	0	$475,955	−8.0%	0.63%
CBNK	Capital Bancorp Inc Financial Services	Reduced	12,862	-8,145	$451,713	−27.7%	0.60%
IBIT	iShares Bitcoin Trust ETF	Held	13,389	0	$445,719	−13.4%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,371	-236	$419,999	+13.3%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,261	-192	$412,763	−3.4%	0.54%
NOK	Nokia Corp Technology	Reduced	30,658	-1,636	$407,138	+56.8%	0.54%
FINW	Finwise Bancorp Financial Services	Added	25,140	+12,066	$364,530	+75.8%	0.48%
SII	Sprott Inc. Financial Services	Added	3,230	+430	$362,890	−9.3%	0.48%

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.