Arcus Capital Partners, LLC
Top Portfolio Positions
84 positions ·
$131,295,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
619,696 | $47,127,880 | 35.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,467 | $7,195,703 | 5.48% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
475,282 | $6,615,925 | 5.04% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
675,547 | $6,167,744 | 4.70% | |
| GLDM |
World Gold Trust
|
55,607 | $5,154,212 | 3.93% | |
| SIVR |
abrdn Silver ETF Trust
|
58,078 | $4,158,965 | 3.17% | |
| AAPL |
Apple Inc.
Technology
|
14,891 | $3,779,186 | 2.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,749 | $3,738,804 | 2.85% | |
| GLD |
Spdr Gold Trust
|
8,442 | $3,632,508 | 2.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,973 | $2,515,128 | 1.92% |
Portfolio Trend
Holdings in SRBK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,609 | 41,920 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $636,446 | 40,435 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $580,783 | 38,488 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $519,588 | 38,488 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $483,021 | 40,488 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $276,163 | 24,768 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||