Top Institutional Investors

Arcus Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1651960 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Arcus Capital Partners, LLC manages $241.7M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOOD (16.00%), GRNY (12.40%), DVY (8.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 23, added to 51, and trimmed 28.

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.

Filer Information
Address
3060 PEACHTREE ROAD N.W.
ATLANTA, GA 30305
Phone
(404) 949-2111
Filing Manager
Arcus Capital Partners, LLC
ATLANTA, GA
Signatory
Adrienne Mandt
CCO
Loading holdings…
AUM

$241.7M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −23 / ↑51 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST I$12.2M +69.1%
  • EA SERIES TRUST$9.6M +32.8%
  • ISHARES TR$4.1M +70.1%
  • ISHARES TR$2.7M +36.7%
  • ISHARES TR$2.0M +104.1%
Show all 51 →

Top Trims

  • COCA COLA CO-$42.8M -90.7%
  • J P MORGAN EXCHANGE TRADED F-$12.1M -90.1%
  • WORLD GOLD TR-$4.6M -88.6%
  • SPDR GOLD TR-$3.4M -93.2%
  • DREAM FINDERS HOMES INC-$1.8M -27.9%
Show all 28 →

New Positions

  • TIDAL TRUST III$3.9M
  • SPACE EXPLORATION TECHN CORP$812.2K
  • HDFC BANK LTD$356.7K
  • SKYWARD SPECIALTY INS GROUP$350.1K
  • UNIFIED SER TR$300.0K
Show all 10 →

Exited Positions

  • ABRDN SILVER ETF TRUST$4.2M
  • WORKDAY INC$1.6M
  • CAPITAL CITY BANK$999.6K
  • VANGUARD SCOTTSDALE FDS$987.4K
  • WALMART INC$637.2K
Show all 23 →
All Holdings

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 EA SERIES TRUST MOOD 02072L813 $38.7M 16.00% 888,326 SH
2 TIDAL TRUST I GRNY 886364231 $30.0M 12.40% 1,084,033 SH
3 ISHARES TR DVY 464287168 $19.7M 8.17% 126,317 SH
4 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $15.9M 6.59% 387,651 SH
5 ISHARES TR ACWX 464288240 $10.0M 4.15% 131,881 SH
6 ISHARES TR IWV 464287689 $9.9M 4.09% 23,199 SH
7 INVESCO QQQ TR QQQ 46090E103 $8.4M 3.48% 11,422 SH
8 ISHARES TR IJH 464287507 $7.9M 3.26% 102,171 SH
9 BLUE OWL CAPITAL INC OWL 09581B103 $6.0M 2.50% 689,415 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 2.02% 6,539 SH
11 DREAM FINDERS HOMES INC DFH 26154D100 $4.8M 1.97% 276,258 SH
12 COCA COLA CO KO 191216100 $4.4M 1.81% 53,698 SH
13 EA SERIES TRUST BOXX 02072L565 $4.2M 1.72% 35,600 SH
14 TIDAL TRUST III GRNJ 45259A258 $3.9M 1.63% 125,444 SH
15 ISHARES TR ACWI 464288257 $3.9M 1.60% 24,596 SH
16 VANGUARD INDEX FDS VTI 922908769 $3.8M 1.57% 10,244 SH
17 ISHARES TR IVV 464287200 $3.0M 1.25% 4,022 SH
18 GOLDMAN SACHS GROUP INC GS 38141G104 $3.0M 1.25% 2,977 SH
19 ISHARES INC ACWV 464286525 $2.1M 0.89% 17,878 SH
20 APPLE INC AAPL 037833100 $2.0M 0.84% 6,983 SH
21 ISHARES TR USMV 46429B697 $2.0M 0.82% 20,611 SH
22 COASTAL FINL CORP WA CCB 19046P209 $1.9M 0.78% 24,182 SH
23 CATERPILLAR INC CAT 149123101 $1.8M 0.74% 1,687 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 0.74% 3,065 SH
25 ALPHABET INC GOOGL 02079K305 $1.5M 0.61% 4,098 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.3M 0.55% 26,429 SH
27 MICROSOFT CORP MSFT 594918104 $1.3M 0.54% 3,471 SH
28 ISHARES TR EEM 464287234 $1.2M 0.48% 16,924 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.48% 16,166 SH
30 META PLATFORMS INC META 30303M102 $1.1M 0.47% 2,015 SH
31 ISHARES TR IJR 464287804 $1.1M 0.44% 7,205 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.0M 0.43% 4,916 SH
33 UNITEDHEALTH GROUP INC UNH 91324P102 $1.0M 0.43% 2,489 SH
34 ACUITY INC AYI 00508Y102 $995.9K 0.41% 2,644 SH
35 BANCORP INC DEL TBBK 05969A105 $947.8K 0.39% 15,131 SH
36 AMAZON COM INC AMZN 023135106 $939.8K 0.39% 3,943 SH
37 ISHARES TR EFA 464287465 $894.0K 0.37% 8,606 SH
38 CUSTOMERS BANCORP INC CUBI 23204G100 $891.9K 0.37% 11,276 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $867.0K 0.36% 1,688 SH
40 KINSALE CAP GROUP INC KNSL 49714P108 $862.7K 0.36% 2,616 SH
41 HOME DEPOT INC HD 437076102 $848.7K 0.35% 2,406 SH
42 VANGUARD SPECIALIZED FUNDS VIG 921908844 $831.2K 0.34% 3,513 SH
43 NVIDIA CORPORATION NVDA 67066G104 $823.4K 0.34% 4,115 SH
44 ISHARES TR EFAV 46429B689 $814.4K 0.34% 9,285 SH
45 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $812.2K 0.34% 4,753 SH
46 KEURIG DR PEPPER INC KDP 49271V100 $807.3K 0.33% 24,664 SH
47 BROADCOM INC AVGO 11135F101 $801.6K 0.33% 2,122 SH
48 SERVISFIRST BANCSHARES INC SFBS 81768T108 $799.5K 0.33% 9,217 SH
49 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $722.4K 0.30% 12,791 SH
50 NISOURCE INC NI 65473P105 $718.3K 0.30% 15,107 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $241.7M 108 0001651960-26-000004
2026-03-31 2026-05-06 $278.2M 121 0001651960-26-000003
2025-12-31 2026-05-06 $278.6M 144 0001651960-26-000002