Arcus Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1651960 · latest 13F-HR filed 2026-05-06
Arcus Capital Partners, LLC manages $278.2M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KO (16.94%), MOOD (10.47%), DVY (7.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 40, added to 26, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$278.2M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-05-06
+17 / −40 / ↑26 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$11.4M +563.2%
- COCA COLA CO$3.4M +7.8%
- ISHARES TR$2.8M +62.7%
- SPDR GOLD TR$1.9M +106.6%
- EXXON MOBIL CORP$683.6K +40.9%
Top Trims
- DREAM FINDERS HOMES INC-$8.3M -55.7%
- INVESCO QQQ TR-$5.2M -41.8%
- ISHARES TR-$4.3M -55.1%
- T ROWE PRICE ETF INC-$3.9M -20.5%
- ISHARES TR-$2.3M -9.6%
New Positions
- EA SERIES TRUST$29.1M
- BLUE OWL CAPITAL INC$6.2M
- WORLD GOLD TR$5.2M
- UNITEDHEALTH GROUP INC$705.4K
- CENCORA INC$677.9K
Exited Positions
- WORLD GOLD TR$4.5M
- ISHARES TR$2.6M
- SELECT SECTOR SPDR TR$1.4M
- SELECT SECTOR SPDR TR$941.8K
- ABBOTT LABS$926.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 191216100 | $47.1M | 16.94% | 619,696 | SH |
| 2 | EA SERIES TRUST | MOOD | 02072L813 | $29.1M | 10.47% | 710,128 | SH |
| 3 | ISHARES TR | DVY | 464287168 | $21.5M | 7.74% | 142,176 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $17.7M | 6.37% | 742,739 | SH |
| 5 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $15.0M | 5.40% | 421,883 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.4M | 4.83% | 265,538 | SH |
| 7 | ISHARES TR | IWV | 464287689 | $7.2M | 2.60% | 19,520 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 2.59% | 12,467 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $6.8M | 2.43% | 100,141 | SH |
| 10 | DREAM FINDERS HOMES INC | DFH | 26154D100 | $6.6M | 2.38% | 475,282 | SH |
| 11 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $6.2M | 2.22% | 675,547 | SH |
| 12 | ISHARES TR | ACWX | 464288240 | $5.9M | 2.12% | 86,196 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $5.2M | 1.85% | 55,607 | SH |
| 14 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $4.2M | 1.49% | 58,078 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.8M | 1.36% | 14,891 | SH |
| 16 | STATE STR SPDR S P 500 ETF T | SPY | 78462F103 | $3.7M | 1.34% | 5,749 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 1.31% | 8,442 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $3.5M | 1.27% | 5,396 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.18% | 10,224 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.90% | 2,973 | SH |
| 21 | EA SERIES TRUST | BOXX | 02072L565 | $2.4M | 0.86% | 20,600 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.85% | 13,875 | SH |
| 23 | ISHARES INC | ACWV | 464286525 | $2.1M | 0.77% | 17,822 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $1.9M | 0.69% | 20,665 | SH |
| 25 | ISHARES TR | ACWI | 464288257 | $1.9M | 0.68% | 13,673 | SH |
| 26 | TRUIST FINL CORP | TFC | 89832Q109 | $1.7M | 0.60% | 36,603 | SH |
| 27 | WORKDAY INC | WDAY | 98138H101 | $1.6M | 0.59% | 12,633 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.50% | 3,793 | SH |
| 29 | COASTAL FINL CORP WA | CCB | 19046P209 | $1.3M | 0.48% | 17,636 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.46% | 4,424 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.45% | 2,174 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $1.2M | 0.42% | 4,759 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.41% | 5,412 | SH |
| 34 | VANGUARD TAX MANAGED FDS | VEA | 921943858 | $1.0M | 0.37% | 16,122 | SH |
| 35 | CAPITAL CITY BANK | CCBG | 139674105 | $999.6K | 0.36% | 23,000 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $987.4K | 0.35% | 16,867 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $966.4K | 0.35% | 5,541 | SH |
| 38 | BANCORP INC DEL | TBBK | 05969A105 | $966.1K | 0.35% | 17,981 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $959.0K | 0.34% | 16,886 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $943.0K | 0.34% | 4,913 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $925.9K | 0.33% | 13,274 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $907.9K | 0.33% | 9,347 | SH |
| 43 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $893.0K | 0.32% | 2,614 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $892.9K | 0.32% | 7,183 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $890.5K | 0.32% | 1,782 | SH |
| 46 | ISHARES TR | EFAV | 46429B689 | $834.5K | 0.30% | 9,134 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $804.3K | 0.29% | 2,445 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $754.0K | 0.27% | 3,506 | SH |
| 49 | ACUITY INC | AYI | 00508Y102 | $740.9K | 0.27% | 2,644 | SH |
| 50 | NISOURCE INC | NI | 65473P105 | $733.7K | 0.26% | 15,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $278.2M | 121 | 0001651960-26-000003 |
| 2025-12-31 | 2026-05-06 | $278.6M | 144 | 0001651960-26-000002 |