Arcus Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Arcus Capital Partners, LLC reported 108 stock positions worth $241.7 million. Its top holding was Relative Sentiment Tact Allo (MOOD) at 16.0% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 12.4%) and iShares Select Dividend ETF (DVY, 8.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 23, added to 31 and reduced 53. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +46%) and the biggest sale Coca-Cola (KO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $241.7M (Q2 2026)
- SEC Filing
- 0001651960-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 108 stocks · $241.7M
| MOOD Relative Sentiment Tact Allo | 16.00% | 888,326 | $38.7M | Add +25.1% |
| GRNY Fundstr Gran SH US LRG Cap | 12.40% | 1,084,033 | $30.0M | Add +46.0% |
| DVY iShares Select Dividend ETF | 8.17% | 126,317 | $19.7M | Reduce -11.2% |
| TCAF T Rowe PRC Cap Appreciation | 6.59% | 387,651 | $15.9M | Reduce -8.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.15% | 131,881 | $10.0M | Add +53.0% |
| IWV iShares Russell 3000 ETF | 4.09% | 23,199 | $9.9M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 11,422 | $8.4M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 102,171 | $7.9M | Add +2.0% |
| OWL Blue Owl Capital Inc. | 2.50% | 689,415 | $6.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 6,539 | $4.9M | Add +13.7% |
| DFH Dream Finders Homes Inc. Class A | 1.97% | 276,258 | $4.8M | Reduce -41.9% |
| KO The Coca-Cola Co. | 1.81% | 53,698 | $4.4M | Reduce -91.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.72% | 35,600 | $4.2M | Add +72.8% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.63% | 125,444 | $3.9M | New |
| ACWI iShares MSCI Acwi ETF | 1.60% | 24,596 | $3.9M | Add +79.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 10,244 | $3.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.25% | 4,022 | $3.0M | Reduce -25.5% |
| GS Goldman Sachs Group Inc. | 1.25% | 2,977 | $3.0M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.89% | 17,878 | $2.1M | Add +0.3% |
| AAPL Apple Inc. | 0.84% | 6,983 | $2.0M | Reduce -53.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 20,611 | $2.0M | Reduce -0.3% |
| CCB Coastal Financial Corp. | 0.78% | 24,182 | $1.9M | Add +37.1% |
| CAT Caterpillar Inc. | 0.74% | 1,687 | $1.8M | Add +90.4% |
| AMD Advanced Micro Devices | 0.74% | 3,065 | $1.8M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 4,098 | $1.5M | Reduce -7.4% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 26,429 | $1.3M | Reduce -90.0% |
| MSFT Microsoft Corp. | 0.54% | 3,471 | $1.3M | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.48% | 16,924 | $1.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 16,166 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.47% | 2,015 | $1.1M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 7,205 | $1.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 4,916 | $1.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,489 | $1.0M | Reduce -4.5% |
| AYI Acuity Inc. | 0.41% | 2,644 | $996K | No change |
| TBBK The Bancorp Inc. | 0.39% | 15,131 | $948K | Reduce -15.8% |
| AMZN Amazon.com Inc. | 0.39% | 3,943 | $940K | Reduce -27.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 8,606 | $894K | Reduce -7.9% |
| CUBI Customers Bancorp Inc. | 0.37% | 11,276 | $892K | Add +20.3% |
| MA Mastercard Inc. Class A | 0.36% | 1,688 | $867K | Reduce -5.3% |
| KNSL Kinsale Capital Group Inc. | 0.36% | 2,616 | $863K | Add +0.1% |
| HD Home Depot Inc. | 0.35% | 2,406 | $849K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,513 | $831K | Add +0.2% |
| NVDA Nvidia Corp. | 0.34% | 4,115 | $823K | Reduce -25.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 9,285 | $814K | Add +1.6% |
| SPCX Space Exploration Techn Class A | 0.34% | 4,753 | $812K | New |
| KDP Keurig Dr Pepper Inc. | 0.33% | 24,664 | $807K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.33% | 2,122 | $802K | Reduce -9.6% |
| SFBS Servisfirst Bancshares Inc. | 0.33% | 9,217 | $800K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 12,791 | $722K | Add +2.2% |
| NI Nisource Inc. | 0.30% | 15,107 | $718K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,283 | $686K | Reduce -52.0% |
| CNP Centerpoint Energy Inc. | 0.27% | 14,986 | $660K | Reduce -3.0% |
| NBN Northeast Bank | 0.27% | 4,868 | $645K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,419 | $614K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.25% | 4,446 | $608K | Reduce -68.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 5,016 | $600K | No change |
| FDSB Fifth District Bancorp Inc. | 0.25% | 36,804 | $597K | Add +0.8% |
| FNWB First Northwest Bancorp | 0.25% | 55,237 | $597K | Reduce -3.1% |
| COR Cencora Inc. | 0.24% | 2,085 | $590K | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 7,414 | $589K | Reduce -86.7% |
| BX Blackstone Inc. | 0.24% | 4,986 | $587K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 3,695 | $559K | Reduce -2.4% |
| ESQ Esquire Financial Holdings I | 0.22% | 4,496 | $536K | Add +13.7% |
| PTC PTC Inc. | 0.22% | 4,577 | $520K | Reduce -2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 5,167 | $504K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.21% | 697 | $504K | No change |
| CPNG Coupang Inc. | 0.20% | 27,401 | $476K | No change |
| CBNK Capital Bancorp Inc. | 0.19% | 12,862 | $452K | Reduce -38.8% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 13,389 | $446K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 5,811 | $437K | Reduce -10.5% |
| BAC Bank of America Corp. | 0.17% | 7,371 | $420K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,261 | $413K | Reduce -13.2% |
| NOK Nokia Corp.-Spon ADR | 0.17% | 30,658 | $407K | Reduce -5.1% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER | 0.17% | 10,175 | $405K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,536 | $376K | Reduce -65.8% |
| FINW Finwise Bancorp | 0.15% | 25,140 | $365K | Add +92.3% |
| SII Sprott Inc. | 0.15% | 3,230 | $363K | Add +15.4% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 13,810 | $357K | New |
| GEV GE Vernova Inc. | 0.15% | 300 | $352K | Reduce -17.4% |
| SKWD Skyward Specialty Insurance | 0.14% | 6,000 | $350K | New |
| FIX Comfort Systems USA Inc. | 0.14% | 174 | $345K | Reduce -6.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 5,531 | $344K | No change |
| TFC Truist Financial Corp. | 0.14% | 6,603 | $329K | Reduce -82.0% |
| PLMR Palomar Holdings Inc. | 0.14% | 2,586 | $327K | Add +23.1% |
| STLD Steel Dynamics Inc. | 0.13% | 1,412 | $324K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 896 | $317K | Reduce -50.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.13% | 1,302 | $314K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.13% | 746 | $314K | Reduce -52.0% |
| EXEL Exelixis Inc. | 0.13% | 5,662 | $308K | Reduce -3.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.13% | 6,328 | $304K | No change |
| ABEQ Absolute Select Value ETF | 0.12% | 8,064 | $300K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,348 | $288K | No change |
| HWM Howmet Aerospace Inc. | 0.12% | 1,058 | $284K | Reduce -4.2% |
| LITE Lumentum Holdings Inc. | 0.12% | 328 | $281K | Reduce -4.4% |
| GD General Dynamics Corp. | 0.11% | 767 | $272K | No change |
| AX Axos Financial Inc. | 0.11% | 2,775 | $270K | Add +5.3% |
| FNRN First Northern Community Ban | 0.11% | 15,005 | $269K | New |
| SRBK Sr Bancorp Inc. | 0.11% | 13,317 | $262K | Reduce -68.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 699 | $261K | Reduce -24.9% |
| ACGL Arch Capital Group Ltd. | 0.11% | 2,622 | $254K | Reduce -3.7% |
Portfolio Sells Q1 2026 → Q2 2026
| KO The Coca-Cola Co. | Reduce -91.3% | 1.81% | −15.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -90.0% | 0.55% | −4.28 |
| GLDM SPDR Gold Minishares Trust | Reduce -86.7% | 0.24% | −1.61 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −1.49 |
| GLD SPDR Gold Shares | Reduce -92.1% | 0.10% | −1.20 |
| XOM Exxon Mobil Corp. | Reduce -68.0% | 0.25% | −0.59 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -53.1% | 0.84% | −0.52 |
| TFC Truist Financial Corp. | Reduce -82.0% | 0.14% | −0.47 |
| DFH Dream Finders Homes Inc. Class A | Reduce -41.9% | 1.97% | −0.41 |
| CCBG Capital City Bank Group Inc. | Sold out | 0.00% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -65.8% | 0.16% | −0.18 |
| SRBK Sr Bancorp Inc. | Reduce -68.2% | 0.11% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -52.0% | 0.28% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.10 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.09 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.09 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -52.0% | 0.13% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.07 |
| BRBS Blue Ridge Bankshares Inc. | Sold out | 0.00% | −0.06 |
| KBDC Kayne Anderson BDC Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -50.9% | 0.13% | −0.06 |
| ARX Accelerant Holdings Class A | Sold out | 0.00% | −0.05 |
| CBNK Capital Bancorp Inc. | Reduce -38.8% | 0.19% | −0.04 |
| PTC PTC Inc. | Reduce -2.1% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -25.5% | 1.25% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.39% | −0.02 |
| ELUT Elutia Inc. | Sold out | 0.00% | −0.01 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -25.7% | 0.34% | −0.01 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.00 |
| COR Cencora Inc. | Reduce -3.4% | 0.24% | +0.00 |
| ALSN Allison Transmission Holding | Reduce -4.7% | 0.09% | +0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -3.7% | 0.11% | +0.01 |
| GE General Electric | Reduce -24.9% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 0.17% | +0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.23% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.47% | +0.02 |
| HWM Howmet Aerospace Inc. | Reduce -4.2% | 0.12% | +0.03 |
| LITE Lumentum Holdings Inc. | Reduce -4.4% | 0.12% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GRNY Fundstr Gran SH US LRG Cap | Add +46.0% | 12.40% | +6.03 |
| MOOD Relative Sentiment Tact Allo | Add +25.1% | 16.00% | +5.54 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +53.0% | 4.15% | +2.03 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 1.63% | +1.63 |
| IWV iShares Russell 3000 ETF | Add +18.9% | 4.09% | +1.49 |
| ACWI iShares MSCI Acwi ETF | Add +79.9% | 1.60% | +0.92 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +72.8% | 1.72% | +0.86 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 3.26% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 2.02% | +0.68 |
| CAT Caterpillar Inc. | Add +90.4% | 0.74% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.57% | +0.39 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.25% | +0.34 |
| SPCX Space Exploration Techn Class A | New | 0.34% | +0.34 |
| CCB Coastal Financial Corp. | Add +37.1% | 0.78% | +0.29 |
| OWL Blue Owl Capital Inc. | Add +2.0% | 2.50% | +0.28 |
| HDB HDFC Bank Ltd.-ADR | New | 0.15% | +0.15 |
| SKWD Skyward Specialty Insurance | New | 0.14% | +0.14 |
| CUBI Customers Bancorp Inc. | Add +20.3% | 0.37% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.48% | +0.13 |
| ABEQ Absolute Select Value ETF | New | 0.12% | +0.12 |
| ACWV iShares MSCI Global Min Vol | Add +0.3% | 0.89% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.44% | +0.12 |
| FNRN First Northern Community Ban | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.48% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.43% | +0.09 |
| SFBS Servisfirst Bancshares Inc. | Add +0.5% | 0.33% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| VRIG Invesco Variable Rate Invest | New | 0.08% | +0.08 |
| FINW Finwise Bancorp | Add +92.3% | 0.15% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.34% | +0.07 |
| ESQ Esquire Financial Holdings I | Add +13.7% | 0.22% | +0.07 |
| FDSB Fifth District Bancorp Inc. | Add +0.8% | 0.25% | +0.05 |
| PLMR Palomar Holdings Inc. | Add +23.1% | 0.14% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.21% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 0.30% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.6% | 0.34% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +0.1% | 0.36% | +0.04 |
| AX Axos Financial Inc. | Add +5.3% | 0.11% | +0.03 |
| SII Sprott Inc. | Add +15.4% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $241.7M | MOOD, GRNY, DVY, TCAF, ACWX |
| Q1 2026 | 121 | $278.2M | KO, MOOD, DVY, GRNY, TCAF |
| Q4 2025 | 144 | $278.6M | KO, DVY, TCAF, GRNY, DFH |
| Q3 2025 | 118 | $228.6M | KO, DVY, DFH, TCAF, QQQ |
| Q2 2025 | 124 | $231.2M | KO, DFH, DVY, TCAF, QQQ |
| Q1 2025 | 118 | $249.1M | KO, DFH, DVY, TCAF, JPST |
| Q4 2024 | 110 | $316.1M | DFH, KO, CELH, DVY, IJH |
| Q3 2024 | 113 | $276.2M | DFH, KO, DVY, TCAF, IJH |
| Q2 2024 | 111 | $259.6M | DFH, KO, DVY, IJH, TCAF |
| Q1 2024 | 110 | $316.1M | DFH, KO, CELH, DVY, IJH |