Arcus Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1651960 · latest 13F-HR filed 2026-08-14
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 and exited 23; 51 existing positions rose in reported value and 28 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MOOD16.0% · +25%GRNY12.4% · +46%DVY8.2% · -11%TCAF6.6% · -8%ACWX4.2% · +53%IWV4.1% · +19%QQQ3.5% · -8%IJH3.3% · +2%OWL2.5% · +2%SPY2.0% · +14%DFH2.0% · -42%KO1.8% · -91%BOXX1.7% · +73%GRNJ1.6% · newACWI1.6% · +80%VTI1.6% · +0%IVV1.2% · -26%GS1.2% · +0%ACWV0.9% · +0%AAPL0.8% · -53%USMV0.8% · -0%CCB0.8% · +37%CAT0.7% · +90%AMD0.7% · -8%GOOGL0.6% · -7%JPST0.6% · -90%MSFT0.5% · -8%EEM0.5% · +0%VEA0.5% · +0%META0.5% · -7%IJR0.4% · +0%RSP0.4% · +0%UNH0.4% · -4%AYI0.4% · 0%TBBK0.4% · -16%AMZN0.4% · -27%EFA0.4% · -8%CUBI0.4% · +20%MA0.4% · -5%KNSL0.4% · +0%HD0.4% · -2%VIG0.3% · +0%NVDA0.3% · -26%EFAV0.3% · +2%SPCX0.3% · newKDP0.3% · -4%AVGO0.3% · -10%SFBS0.3% · +0%JEPI0.3% · +2%NI0.3% · -4%IWM0.3% · -52%CNP0.3% · -3%NBN0.3% · 0%JNJ0.3% · -1%XOM0.3% · -68%VGT0.2% · +700%FDSB0.2% · +1%FNWB0.2% · -3%COR0.2% · -3%GLDM0.2% · -87%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$2.51B
Discretionary
$2.31B
Employees
15
Accounts
1,667
Address
3060 PEACHTREE ROAD N.W.
SUITE 1880
ATLANTA, GA 30305
SUITE 1880
ATLANTA, GA 30305
Phone
(404) 949-2111
Mailing Address
3060 PEACHTREE ROAD N.W. SUITE 1880, ATLANTA, GA, 30305
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHESTNUT STREET PARTNERS, LP Control | MEMBER since Sep 2008 | 25–50% | Domestic Entity |
| DIERSOL, LP Control | MEMBER since Sep 2008 | 25–50% | Domestic Entity |
| EDWARDS, STEVEN, CHRISTOPHER Control | MANAGING PARTNER since Sep 2008 | Less than 5% | Individual |
| MANDT, ADRIENNE, BURNETT Control | CHIEF COMPLIANCE OFFICER since Jan 2015 | Less than 5% | Individual |
| NYCCC, LP Control | MEMBER since Sep 2008 | 25–50% | Domestic Entity |
| SINGLETARY, WILLIAM, ROSS Control | MANAGING PARTNER since Sep 2008 | Less than 5% | Individual |
| SLOAN, STEPHEN, STEHLY Control | CHAIRMAN/MANAGING PARTNER since Sep 2008 | Less than 5% | Individual |
| EDWARDS, STEVEN, CHRISTOPHER Control Indirect owner via NYCCC, LP | LIMITED PARTNER since Sep 2008 | 75% or more | Individual |
| SINGLETARY, SALLY, HASKELL Control Indirect owner via CHESTNUT STREET PARTNERS, LP | LIMITED PARTNER since Sep 2008 | 50–75% | Individual |
| SINGLETARY, WILLIAM, ROSS Control Indirect owner via CHESTNUT STREET PARTNERS, LP | LIMITED PARTNER since Sep 2008 | 50–75% | Individual |
| SLOAN, STEPHEN, STEHLY Control Indirect owner via DIERSOL, LP | LIMITED PARTNER since Sep 2008 | 75% or more | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2024 filing
- No longer listedEDWARDS, JILL, CHRISTINE · LIMITED PARTNER · 50–75% · indirect via NYCCC, LP · control person · listed since Sep 2008
- ChangedEDWARDS, STEVEN, CHRISTOPHER · indirect via NYCCC, LP: ownership 50–75% → 75% or more
Dec 2, 2021 filing
- No longer listedDESANTIS, DAMON, SCOTT · MEMBER · 10–25% · listed since Sep 2008
- No longer listedFIRETREE, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CHESTNUT STREET PARTNERS, L.P. · control person · listed since Sep 2009
- No longer listedHAMPTON IV, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NYCCC,LP · control person · listed since Sep 2008
- No longer listedPINEVAL, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via DIERSOL, LP · control person · listed since Sep 2008
- No longer listedSINGLETARY, SALLY, HASKELL · LIMITED PARTNER · 50–75% · indirect via CHESTNUT STREET PARTNERS, L.P. · control person · listed since Sep 2008
- No longer listedSINGLETARY, WILLIAM, ROSS · LIMITED PARTNER · 50–75% · indirect via CHESTNUT STREET PARTNERS, L.P. · control person · listed since Sep 2008
- AddedSINGLETARY, SALLY, HASKELL · LIMITED PARTNER · 50–75% · indirect via CHESTNUT STREET PARTNERS, LP · control person
- AddedSINGLETARY, WILLIAM, ROSS · LIMITED PARTNER · 50–75% · indirect via CHESTNUT STREET PARTNERS, LP · control person
Mar 1, 2019 filing
- No longer listedARCUS BARROW GP LLC · GENERAL PARTNER, ARCUS BARROW PARTNERS LP · Less than 5% · control person · listed since Mar 2017
- No longer listedARCUS CAPITAL PARTNERS, LLC · MANAGING MEMBER · 50–75% · indirect via ARCUS BARROW GP LLC · control person · listed since Mar 2017
- No longer listedBARROW STREET PARTNERS LLC · MANAGING MEMBER · 25–50% · indirect via ARCUS BARROW GP LLC · control person · listed since Mar 2017
Mar 29, 2017 filing
- AddedARCUS BARROW GP LLC · GENERAL PARTNER, ARCUS BARROW PARTNERS LP · Less than 5% · control person
- AddedARCUS CAPITAL PARTNERS, LLC · MANAGING MEMBER · 50–75% · indirect via ARCUS BARROW GP LLC · control person
- AddedBARROW STREET PARTNERS LLC · MANAGING MEMBER · 25–50% · indirect via ARCUS BARROW GP LLC · control person
- ChangedEDWARDS, JILL, CHRISTINE · indirect via NYCCC, LP: ownership 25–50% → 50–75%
- ChangedEDWARDS, STEVEN, CHRISTOPHER · indirect via NYCCC, LP: ownership 25–50% → 50–75%
- ChangedSINGLETARY, SALLY, HASKELL · indirect via CHESTNUT STREET PARTNERS, L.P.: ownership 25–50% → 50–75%
- ChangedSINGLETARY, WILLIAM, ROSS · indirect via CHESTNUT STREET PARTNERS, L.P.: ownership 25–50% → 50–75%
Jan 23, 2015 filing
- AddedMANDT, ADRIENNE, BURNETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSLOAN, STEPHEN, STEHLY · title CHIEF COMPLIANCE OFFICER/CHAIRMAN/MANAGING PARTNER → CHAIRMAN/MANAGING PARTNER
Mar 21, 2012 filing (earliest on record)
- ListedCHESTNUT STREET PARTNERS, LP · MEMBER · 25–50% · control person
- ListedDESANTIS, DAMON, SCOTT · MEMBER · 10–25%
- ListedDIERSOL, LP · MEMBER · 25–50% · control person
- ListedEDWARDS, JILL, CHRISTINE · LIMITED PARTNER · 25–50% · indirect via NYCCC, LP · control person
- ListedEDWARDS, STEVEN, CHRISTOPHER · LIMITED PARTNER · 25–50% · indirect via NYCCC, LP · control person
- ListedEDWARDS, STEVEN, CHRISTOPHER · MANAGING PARTNER · Less than 5% · control person
- ListedFIRETREE, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CHESTNUT STREET PARTNERS, L.P. · control person
- ListedHAMPTON IV, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NYCCC,LP · control person
- ListedNYCCC, LP · MEMBER · 25–50% · control person
- ListedPINEVAL, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via DIERSOL, LP · control person
- ListedSINGLETARY, SALLY, HASKELL · LIMITED PARTNER · 25–50% · indirect via CHESTNUT STREET PARTNERS, L.P. · control person
- ListedSINGLETARY, WILLIAM, ROSS · MANAGING PARTNER · Less than 5% · control person
- ListedSINGLETARY, WILLIAM, ROSS · LIMITED PARTNER · 25–50% · indirect via CHESTNUT STREET PARTNERS, L.P. · control person
- ListedSLOAN, STEPHEN, STEHLY · CHIEF COMPLIANCE OFFICER/CHAIRMAN/MANAGING PARTNER · Less than 5% · control person
- ListedSLOAN, STEPHEN, STEHLY · LIMITED PARTNER · 75% or more · indirect via DIERSOL, LP · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Arcus Capital Partners, LLC Holdings (2026-06-30)
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 |
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