Arcus Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Arcus Capital Partners, LLC reported 121 stock positions worth $278.2 million. Its top holding was Coca-Cola (KO) at 16.9% of the portfolio, followed by Relative Sentiment Tact Allo (MOOD, 10.5%) and iShares Select Dividend ETF (DVY, 7.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 40, added to 32 and reduced 59. The biggest buy was a new position in Relative Sentiment Tact Allo (MOOD) and the biggest sale Dream Finders Homes Class A (DFH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $278.2M (Q1 2026)
- SEC Filing
- 0001651960-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 121 stocks · $278.2M
| KO The Coca-Cola Co. | 16.94% | 619,696 | $47.1M | Reduce -0.9% |
| MOOD Relative Sentiment Tact Allo | 10.47% | 710,128 | $29.1M | New |
| DVY iShares Select Dividend ETF | 7.74% | 142,176 | $21.5M | Reduce -15.7% |
| GRNY Fundstr Gran SH US LRG Cap | 6.37% | 742,739 | $17.7M | Add +7.9% |
| TCAF T Rowe PRC Cap Appreciation | 5.40% | 421,883 | $15.0M | Reduce -14.7% |
| JPST JPMorgan Ultra-Short Income | 4.83% | 265,538 | $13.4M | Add +563.0% |
| IWV iShares Russell 3000 ETF | 2.60% | 19,520 | $7.2M | Add +69.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 12,467 | $7.2M | Reduce -38.1% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 100,141 | $6.8M | Reduce -15.4% |
| DFH Dream Finders Homes Inc. Class A | 2.38% | 475,282 | $6.6M | Reduce -45.6% |
| OWL Blue Owl Capital Inc. | 2.22% | 675,547 | $6.2M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 2.12% | 86,196 | $5.9M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 1.85% | 55,607 | $5.2M | New |
| SIVR Abrdn Physical Silver Shares | 1.49% | 58,078 | $4.2M | Add +0.0% |
| AAPL Apple Inc. | 1.36% | 14,891 | $3.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 5,749 | $3.7M | Reduce -5.2% |
| GLD SPDR Gold Shares | 1.31% | 8,442 | $3.6M | Add +90.3% |
| IVV iShares Core S&P 500 ETF | 1.27% | 5,396 | $3.5M | Reduce -52.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 10,224 | $3.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.90% | 2,973 | $2.5M | Reduce -0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.86% | 20,600 | $2.4M | Reduce -38.5% |
| XOM Exxon Mobil Corp. | 0.85% | 13,875 | $2.4M | Reduce -0.0% |
| ACWV iShares MSCI Global Min Vol | 0.77% | 17,822 | $2.1M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 20,665 | $1.9M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 13,673 | $1.9M | Reduce -32.4% |
| TFC Truist Financial Corp. | 0.60% | 36,603 | $1.7M | Reduce -2.8% |
| WDAY Workday Inc. Class A | 0.59% | 12,633 | $1.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.50% | 3,793 | $1.4M | Reduce -38.0% |
| CCB Coastal Financial Corp. | 0.48% | 17,636 | $1.3M | Add +37.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,424 | $1.3M | Reduce -22.6% |
| META Meta Platforms Inc. Class A | 0.45% | 2,174 | $1.2M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,759 | $1.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.41% | 5,412 | $1.1M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 16,122 | $1.0M | Reduce -1.7% |
| CCBG Capital City Bank Group Inc. | 0.36% | 23,000 | $1000K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 16,867 | $987K | No change |
| NVDA Nvidia Corp. | 0.35% | 5,541 | $966K | Reduce -15.6% |
| TBBK The Bancorp Inc. | 0.35% | 17,981 | $966K | Add +37.9% |
| EEM iShares MSCI Emerging Market | 0.34% | 16,886 | $959K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,913 | $943K | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,274 | $926K | Reduce -47.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 9,347 | $908K | No change |
| KNSL Kinsale Capital Group Inc. | 0.32% | 2,614 | $893K | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,183 | $893K | Reduce -51.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,782 | $891K | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 9,134 | $835K | Reduce -0.3% |
| HD Home Depot Inc. | 0.29% | 2,445 | $804K | Reduce -48.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,506 | $754K | Reduce -6.7% |
| AYI Acuity Inc. | 0.27% | 2,644 | $741K | Reduce -2.1% |
| NI Nisource Inc. | 0.26% | 15,725 | $734K | Reduce -22.2% |
| AVGO Broadcom Inc. | 0.26% | 2,348 | $727K | Add +64.9% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 12,519 | $710K | Add +5.6% |
| SRBK Sr Bancorp Inc. | 0.25% | 41,920 | $708K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,607 | $705K | New |
| COR Cencora Inc. | 0.24% | 2,158 | $678K | New |
| AMD Advanced Micro Devices | 0.24% | 3,326 | $677K | Reduce -9.2% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 25,654 | $675K | New |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 9,171 | $668K | Add +0.4% |
| CNP Centerpoint Energy Inc. | 0.24% | 15,458 | $667K | Reduce -18.5% |
| PTC PTC Inc. | 0.24% | 4,674 | $666K | Add +4.5% |
| CUBI Customers Bancorp Inc. | 0.23% | 9,377 | $651K | Add +18.3% |
| WMT Walmart Inc. | 0.23% | 5,127 | $637K | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.23% | 886 | $628K | Reduce -0.7% |
| CBNK Capital Bancorp Inc. | 0.22% | 21,007 | $625K | Add +0.5% |
| JNJ Johnson & Johnson | 0.22% | 2,453 | $600K | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.21% | 3,785 | $595K | Reduce -16.1% |
| TSLA Tesla Inc. | 0.21% | 1,555 | $578K | Reduce -60.4% |
| BX Blackstone Inc. | 0.21% | 4,986 | $573K | Reduce -16.8% |
| NBN Northeast Bank | 0.20% | 4,868 | $547K | Add +2.1% |
| FDSB Fifth District Bancorp Inc. | 0.19% | 36,504 | $541K | Add +0.3% |
| XLE SS Energy Select Sector | 0.19% | 8,716 | $534K | Reduce -53.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,825 | $523K | Add +11.2% |
| CPNG Coupang Inc. | 0.19% | 27,401 | $517K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 13,389 | $514K | Add +113.2% |
| IXC iShares Global Energy ETF | 0.18% | 8,792 | $506K | No change |
| FNWB First Northwest Bancorp | 0.18% | 56,987 | $495K | Add +115.5% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 5,152 | $456K | Reduce -75.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 627 | $437K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,453 | $427K | Reduce -63.6% |
| ESQ Esquire Financial Holdings I | 0.15% | 3,955 | $425K | Add +2.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 6,494 | $420K | No change |
| SII Sprott Inc. | 0.14% | 2,800 | $400K | No change |
| XLF SS Financial Select Sector | 0.14% | 7,773 | $384K | Reduce -62.2% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.14% | 10,175 | $379K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,607 | $371K | Reduce -13.8% |
| ACIC American Coastal Insurance C | 0.13% | 31,635 | $356K | Add +92.4% |
| RTX RTX Corp. | 0.13% | 1,815 | $350K | Reduce -76.8% |
| GEV GE Vernova Inc. | 0.11% | 363 | $317K | Reduce -66.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 6,328 | $299K | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 5,531 | $277K | No change |
| BPOP Popular Inc. | 0.10% | 2,000 | $268K | Reduce -4.4% |
| STLD Steel Dynamics Inc. | 0.10% | 1,485 | $267K | Reduce -36.2% |
| IAU iShares Gold Trust | 0.10% | 3,002 | $265K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 931 | $264K | Reduce -65.4% |
| GD General Dynamics Corp. | 0.09% | 767 | $263K | Reduce -44.1% |
| ACGL Arch Capital Group Ltd. | 0.09% | 2,722 | $261K | New |
| NOK Nokia Corp.-Spon ADR | 0.09% | 32,294 | $260K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 1,358 | $257K | New |
| FIX Comfort Systems USA Inc. | 0.09% | 185 | $255K | Reduce -49.7% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,104 | $254K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFH Dream Finders Homes Inc. Class A | Reduce -45.6% | 2.38% | −2.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.1% | 2.59% | −1.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.63 |
| IVV iShares Core S&P 500 ETF | Reduce -52.9% | 1.27% | −1.55 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -14.7% | 5.40% | −1.39 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.95 |
| DVY iShares Select Dividend ETF | Reduce -15.7% | 7.74% | −0.81 |
| MSFT Microsoft Corp. | Reduce -38.0% | 0.50% | −0.56 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -38.5% | 0.86% | −0.52 |
| AOA iShares Core 80/20 Aggressiv | Reduce -75.4% | 0.16% | −0.51 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.50 |
| TSLA Tesla Inc. | Reduce -60.4% | 0.21% | −0.43 |
| WDAY Workday Inc. Class A | Reduce -2.6% | 0.59% | −0.41 |
| RTX RTX Corp. | Reduce -76.8% | 0.13% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.4% | 2.43% | −0.37 |
| ACWI iShares MSCI Acwi ETF | Reduce -32.4% | 0.68% | −0.35 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.34 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.8% | 0.32% | −0.32 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -63.6% | 0.15% | −0.31 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.30 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -48.6% | 0.29% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -47.8% | 0.33% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Reduce -62.2% | 0.14% | −0.27 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| GE General Electric | Reduce -65.4% | 0.09% | −0.20 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 0.46% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.16 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.15 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 1.34% | −0.14 |
| GEV GE Vernova Inc. | Reduce -66.0% | 0.11% | −0.14 |
| SFBC Sound Financial Bancorp Inc. | Sold out | 0.00% | −0.13 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.13 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Reduce -16.8% | 0.21% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -1.5% | 1.36% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.11 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -53.3% | 0.19% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.41% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| MOOD Relative Sentiment Tact Allo | New | 10.47% | +10.47 |
| JPST JPMorgan Ultra-Short Income | Add +563.0% | 4.83% | +4.10 |
| OWL Blue Owl Capital Inc. | New | 2.22% | +2.22 |
| GLDM SPDR Gold Minishares Trust | New | 1.85% | +1.85 |
| IWV iShares Russell 3000 ETF | Add +69.8% | 2.60% | +1.00 |
| GLD SPDR Gold Shares | Add +90.3% | 1.31% | +0.67 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.9% | 6.37% | +0.25 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| COR Cencora Inc. | New | 0.24% | +0.24 |
| KDP Keurig Dr Pepper Inc. | New | 0.24% | +0.24 |
| ACGL Arch Capital Group Ltd. | New | 0.09% | +0.09 |
| NOK Nokia Corp.-Spon ADR | New | 0.09% | +0.09 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| BKLN Invesco Senior Loan ETF | New | 0.09% | +0.09 |
| FNWB First Northwest Bancorp | Add +115.5% | 0.18% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +0.0% | 1.49% | +0.08 |
| AVGO Broadcom Inc. | Add +64.9% | 0.26% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| OFG Ofg Bancorp | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +113.2% | 0.18% | +0.07 |
| ACIC American Coastal Insurance C | Add +92.4% | 0.13% | +0.05 |
| ARX Accelerant Holdings Class A | New | 0.05% | +0.05 |
| TBBK The Bancorp Inc. | Add +37.9% | 0.35% | +0.03 |
| BRBS Blue Ridge Bankshares Inc. | Add +95.5% | 0.06% | +0.03 |
| CUBI Customers Bancorp Inc. | Add +18.3% | 0.23% | +0.03 |
| SRBK Sr Bancorp Inc. | Add +3.7% | 0.25% | +0.03 |
| NBN Northeast Bank | Add +2.1% | 0.20% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.34% | +0.02 |
| PLMR Palomar Holdings Inc. | Add +35.4% | 0.09% | +0.02 |
| CBNK Capital Bancorp Inc. | Add +0.5% | 0.22% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.6% | 0.26% | +0.01 |
| ESQ Esquire Financial Holdings I | Add +2.3% | 0.15% | +0.01 |
| FINW Finwise Bancorp | Add +28.5% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 0.34% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.42% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | Add +0.4% | 0.24% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.19% | +0.00 |
| FDSB Fifth District Bancorp Inc. | Add +0.3% | 0.19% | −0.00 |
| RC Ready Capital Corp. | Add +0.5% | 0.01% | −0.00 |
| FIGR Figure Technology Solut Class A | Add +7.9% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.32% | −0.04 |
| PTC PTC Inc. | Add +4.5% | 0.24% | −0.04 |
| CCB Coastal Financial Corp. | Add +37.1% | 0.48% | −0.05 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.45% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.18% | −0.05 |
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 |