Arcus Capital Partners, LLC

CIK

1651960

Location

ATLANTA, GA

Portfolio Value

Micro $10,898,434

Diversification

Diversified

Filing Date

Global Rank

#4,784 / 8,232 ▲ 43

Top Industry

Beverages - Non-Alcoholic 44.8%

3Y Alpha vs SPY

-10.6%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.9%

SPY

+76.3%

Annualised alpha

-10.6%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

35.9%

+6.0 pts

Top 5

55.0%

+0.7 pts

Top 10

68.6%

+4.6 pts

HHI

1,440

Diversified+309

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

11 positions · $10,898,434 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,891	-230	$3,779,186	−8.1%	34.68%
WDAY	Workday, Inc. Technology	Reduced	12,633	-340	$1,641,279	−41.1%	15.06%
MSFT	Microsoft Corp Technology	Reduced	3,793	-2,326	$1,404,054	−52.6%	12.88%
NVDA	Nvidia Corp Technology	Reduced	5,541	-1,026	$966,350	−21.1%	8.87%
AVGO	Broadcom Inc. Technology	Added	2,348	+924	$726,729	+47.5%	6.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,326	-338	$676,608	−13.8%	6.21%
PTC	Ptc Inc. Technology	Added	4,674	+201	$665,998	−14.5%	6.11%
QTWO	Q2 Holdings, Inc. Technology	Reduced	6,328	-6	$299,314	−34.5%	2.75%
NOK	Nokia Corp Technology	NEW	32,294	NEW	$259,643	NEW	2.38%
LITE	Lumentum Holdings Inc. Technology	NEW	343	NEW	$241,046	NEW	2.21%
AMAT	Applied Materials Inc /De Technology	NEW	697	NEW	$238,227	NEW	2.19%