Arcus Capital Partners, LLC

CIK

1651960

Location

ATLANTA, GA

Portfolio Value

Small $131,295,628

Diversification

Diversified

Filing Date

Global Rank

#5,139 / 8,622 ▼ 85 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 44.8%

3Y Alpha vs SPY

-9.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.4%

SPY

+67.9%

Annualised alpha

-9.0%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.9%

+6.0 pts

Top 5

55.0%

+0.8 pts

Top 10

68.6%

+4.7 pts

HHI

1,440

Diversified+312

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	36.9%	$48,440,532	3
Unclassified	18.8%	$24,659,253	7
Financial Services	18.2%	$23,842,263	30
Technology	8.3%	$10,898,434	11
Consumer Cyclical	7.5%	$9,886,689	6
Industrials	2.5%	$3,333,493	10
Healthcare	2.5%	$3,243,106	8
Energy	2.1%	$2,784,738	3
Communication Services	1.9%	$2,515,975	2
Utilities	1.1%	$1,400,895	2
Basic Materials	0.2%	$267,300	1
Real Estate	0.0%	$22,950	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNWB	First Northwest Bancorp	+30,543	56,987	$494,647
BRBS	Blue Ridge Bankshares, Inc.	+19,929	40,809	$171,397
ACIC	AMERICAN COASTAL INSURANCE Corp	+15,195	31,635	$355,893
IBIT	iShares Bitcoin Trust ETF	+7,110	13,389	$514,405
TBBK	Bancorp, Inc.	+4,937	17,981	$966,119
CCB	Coastal Financial Corp	+4,771	17,636	$1,342,099
GLD	Spdr Gold Trust	+4,005	8,442	$3,632,508
FINW	Finwise Bancorp	+2,900	13,074	$207,353
SRBK	SR Bancorp, Inc.	+1,485	41,920	$707,609
CUBI	Customers Bancorp, Inc.	+1,450	9,377	$650,857
AVGO	Broadcom Inc.	+924	2,348	$726,729
PLMR	Palomar Holdings, Inc.	+549	2,100	$250,950
FIGR	Figure Technology Solutions, Inc.	+541	7,400	$251,230
PTC	Ptc Inc.	+201	4,674	$665,998
CBNK	Capital Bancorp Inc	+98	21,007	$624,748
FDSB	Fifth District Bancorp, Inc.	+92	36,504	$540,989
ESQ	Esquire Financial Holdings, Inc.	+88	3,955	$425,162
META	Meta Platforms, Inc.	+86	2,174	$1,243,810
RC	Ready Capital Corp	+67	14,167	$22,950
MA	Mastercard Inc	+45	1,782	$890,394
SFBS	ServisFirst Bancshares, Inc.	+38	9,171	$667,923
SIVR	abrdn Silver ETF Trust	+14	58,078	$4,158,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFH	Dream Finders Homes, Inc.	−398,536	475,282	$6,615,925
QQQ	Invesco Qqq Trust, Series 1	−7,676	12,467	$7,195,703
RTX	RTX Corp	−6,014	1,815	$350,113
KO	Coca Cola Co	−5,381	619,696	$47,127,880
NI	Nisource Inc.	−4,492	15,725	$733,728
CNP	Centerpoint Energy Inc	−3,502	15,458	$667,167
JPM	Jpmorgan Chase & Co	−2,534	1,453	$427,414
TSLA	Tesla, Inc.	−2,375	1,555	$578,071
MSFT	Microsoft Corp	−2,326	3,793	$1,404,054
HD	Home Depot, Inc.	−2,314	2,445	$804,136
ALSN	Allison Transmission Holdings Inc	−2,059	2,085	$244,070
GE	General Electric Co	−1,763	931	$264,189
CVX	Chevron Corp	−1,719	1,052	$217,658
EXEL	Exelixis, Inc.	−1,657	5,876	$252,021
GOOGL	Alphabet Inc.	−1,289	4,424	$1,272,165
BAC	Bank Of America Corp /De/	−1,214	7,607	$370,841
TFC	Truist Financial Corp	−1,036	36,603	$1,682,639
NVDA	Nvidia Corp	−1,026	5,541	$966,350
BX	Blackstone Inc.	−1,009	4,986	$573,340
STLD	Steel Dynamics Inc	−843	1,485	$267,300
AMZN	Amazon Com Inc	−749	5,412	$1,127,157
BDX	Becton Dickinson & Co	−727	3,785	$595,115
GEV	GE Vernova Inc.	−703	363	$316,862
WMT	Walmart Inc.	−636	5,127	$637,183
GD	General Dynamics Corp	−605	767	$263,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	675,547	$6,167,744
GLDM	World Gold Trust	55,607	$5,154,212
UNH	Unitedhealth Group Inc	2,607	$705,428
COR	Cencora, Inc.	2,158	$677,914
KDP	Keurig Dr Pepper Inc.	25,654	$675,469
ACGL	Arch Capital Group Ltd.	2,722	$261,284
NOK	Nokia Corp	32,294	$259,643
JAZZ	Jazz Pharmaceuticals plc	1,358	$256,729
HWM	Howmet Aerospace Inc.	1,104	$254,427
PRIM	Primoris Services Corp	1,761	$251,893
LITE	Lumentum Holdings Inc.	343	$241,046
AMAT	Applied Materials Inc /De	697	$238,227
COP	Conocophillips	1,614	$213,048
OFG	Ofg Bancorp	5,100	$206,346
ARX	Accelerant Holdings	10,100	$134,936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	7,393	$926,268
RVTY	Revvity, Inc.	9,131	$883,424
AEE	Ameren Corp	8,489	$847,711
ROP	Roper Technologies Inc	1,899	$845,301
MRK	Merck & Co., Inc.	5,414	$569,877
ADP	Automatic Data Processing Inc	2,186	$562,304
ACN	Accenture plc	1,874	$502,794
GSBD	Goldman Sachs BDC, Inc.	49,422	$458,636
NEE	Nextera Energy Inc	5,119	$410,953
PDI	PIMCO Dynamic Income Fund	22,395	$396,615
SFBC	Sound Financial Bancorp, Inc.	8,250	$359,947
DSL	DoubleLine Income Solutions Fund	31,372	$353,562
ROK	Rockwell Automation, Inc	907	$352,886
ABBV	AbbVie Inc.	1,438	$328,568
NFLX	Netflix Inc	3,485	$326,753
TRMB	Trimble Inc.	4,047	$317,082
EME	EMCOR Group, Inc.	515	$315,071
HSY	Hershey Co	1,654	$300,994
URI	United Rentals, Inc.	361	$292,164
GRMN	Garmin Ltd	1,339	$271,616
CASH	Pathward Financial, Inc.	3,803	$270,013
STRL	Sterling Infrastructure, Inc.	861	$263,664
MCD	Mcdonalds Corp	824	$251,839
OZK	Bank OZK	5,372	$247,219
GPC	Genuine Parts Co	2,009	$247,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $131,295,628 total · as of Mar 31, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	619,696	-5,381	$47,127,880	+7.8%	35.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,467	-7,676	$7,195,703	−41.8%	5.48%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Reduced	475,282	-398,536	$6,615,925	−55.7%	5.04%
OWL	Blue Owl Capital Inc. Financial Services	NEW	675,547	NEW	$6,167,744	NEW	4.70%
GLDM	World Gold Trust	NEW	55,607	NEW	$5,154,212	NEW	3.93%
SIVR	abrdn Silver ETF Trust	Added	58,078	+14	$4,158,965	+5.9%	3.17%
AAPL	Apple Inc. Technology	Reduced	14,891	-230	$3,779,186	−8.1%	2.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,749	-314	$3,738,804	−9.6%	2.85%
GLD	Spdr Gold Trust	Added	8,442	+4,005	$3,632,508	+106.6%	2.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,973	-13	$2,515,128	−4.2%	1.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,875	-6	$2,354,032	+40.9%	1.79%
TFC	Truist Financial Corp Financial Services	Reduced	36,603	-1,036	$1,682,639	−9.2%	1.28%
WDAY	Workday, Inc. Technology	Reduced	12,633	-340	$1,641,279	−41.1%	1.25%
MSFT	Microsoft Corp Technology	Reduced	3,793	-2,326	$1,404,054	−52.6%	1.07%
CCB	Coastal Financial Corp Financial Services	Added	17,636	+4,771	$1,342,099	−9.0%	1.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,424	-1,289	$1,272,165	−28.9%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	2,174	+86	$1,243,810	−9.8%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,412	-749	$1,127,157	−20.7%	0.86%
CCBG	Capital City Bank Group Inc Financial Services	Reduced	23,000	-21	$999,580	+2.0%	0.76%
NVDA	Nvidia Corp Technology	Reduced	5,541	-1,026	$966,350	−21.1%	0.74%
TBBK	Bancorp, Inc. Financial Services	Added	17,981	+4,937	$966,119	+9.7%	0.74%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	2,614	-163	$893,099	−17.8%	0.68%
MA	Mastercard Inc Financial Services	Added	1,782	+45	$890,394	−10.2%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,445	-2,314	$804,136	−50.9%	0.61%
AYI	Acuity Inc. (De) Industrials	Reduced	2,644	-57	$740,901	−23.8%	0.56%
NI	Nisource Inc. Utilities	Reduced	15,725	-4,492	$733,728	−13.1%	0.56%
AVGO	Broadcom Inc. Technology	Added	2,348	+924	$726,729	+47.5%	0.55%
SRBK	SR Bancorp, Inc. Financial Services	Added	41,920	+1,485	$707,609	+11.2%	0.54%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,607	NEW	$705,428	NEW	0.54%
COR	Cencora, Inc. Healthcare	NEW	2,158	NEW	$677,914	NEW	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,326	-338	$676,608	−13.8%	0.52%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	25,654	NEW	$675,469	NEW	0.51%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	9,171	+38	$667,923	+1.9%	0.51%
CNP	Centerpoint Energy Inc Utilities	Reduced	15,458	-3,502	$667,167	−8.2%	0.51%
PTC	Ptc Inc. Technology	Added	4,674	+201	$665,998	−14.5%	0.51%
CUBI	Customers Bancorp, Inc. Financial Services	Added	9,377	+1,450	$650,857	+12.3%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,127	-636	$637,183	−0.8%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	886	-6	$627,695	+22.8%	0.48%
CBNK	Capital Bancorp Inc Financial Services	Added	21,007	+98	$624,748	+6.1%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	2,453	-109	$599,611	+13.1%	0.46%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,785	-727	$595,115	−32.0%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,555	-2,375	$578,071	−67.3%	0.44%
BX	Blackstone Inc. Financial Services	Reduced	4,986	-1,009	$573,340	−38.0%	0.44%
FDSB	Fifth District Bancorp, Inc. Financial Services	Added	36,504	+92	$540,989	−1.0%	0.41%
CPNG	Coupang, Inc. Consumer Cyclical	Held	27,401	0	$517,330	−20.0%	0.39%
IBIT	iShares Bitcoin Trust ETF	Added	13,389	+7,110	$514,405	+65.0%	0.39%
FNWB	First Northwest Bancorp Financial Services	Added	56,987	+30,543	$494,647	+99.4%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,453	-2,534	$427,414	−66.7%	0.33%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	3,955	+88	$425,162	+7.7%	0.32%
SII	Sprott Inc. Financial Services	Held	2,800	0	$400,120	+45.9%	0.30%

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.