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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $316.1M Q1 2024 Q2 2024: $259.6M Q2 2024 Q3 2024: $276.2M Q3 2024 Q4 2024: $316.1M Q4 2024 Q1 2025: $249.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $228.6M Q3 2025 Q4 2025: $278.6M Q4 2025 Q1 2026: $278.2M $278.2M Q1 2026 Q2 2026: $241.7M Q2 2026

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
EXEL Exelixis Inc. 0.09% 5,876 $252K Reduce -22.0%
PRIM Primoris Services Corp. 0.09% 1,761 $252K New
FIGR Figure Technology Solut Class A 0.09% 7,400 $251K Add +7.9%
PLMR Palomar Holdings Inc. 0.09% 2,100 $251K Add +35.4%
BKLN Invesco Senior Loan ETF 0.09% 12,100 $247K New
ALSN Allison Transmission Holding 0.09% 2,085 $244K Reduce -49.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 558 $244K Reduce -2.8%
LITE Lumentum Holdings Inc. 0.09% 343 $241K New
AMAT Applied Materials Inc. 0.09% 697 $238K New
AX Axos Financial Inc. 0.08% 2,636 $224K Reduce -0.9%
CVX Chevron Corp. 0.08% 1,052 $218K Reduce -62.0%
COP Conocophillips 0.08% 1,614 $213K New
FINW Finwise Bancorp 0.07% 13,074 $207K Add +28.5%
OFG Ofg Bancorp 0.07% 5,100 $206K New
BRBS Blue Ridge Bankshares Inc. 0.06% 40,809 $171K Add +95.5%
KBDC Kayne Anderson BDC Inc. 0.06% 12,375 $170K No change
ARX Accelerant Holdings Class A 0.05% 10,100 $135K New
COCH Envoy Medical Inc. 0.04% 187,573 $125K No change
ELUT Elutia Inc. 0.01% 30,050 $32K No change
RC Ready Capital Corp. 0.01% 14,167 $23K Add +0.5%
UP Wheels Up Experience Inc. 0.00% 17,508 $9K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$241.7MMOOD, GRNY, DVY, TCAF, ACWX
Q1 2026 121$278.2MKO, MOOD, DVY, GRNY, TCAF
Q4 2025 144$278.6MKO, DVY, TCAF, GRNY, DFH
Q3 2025 118$228.6MKO, DVY, DFH, TCAF, QQQ
Q2 2025 124$231.2MKO, DFH, DVY, TCAF, QQQ
Q1 2025 118$249.1MKO, DFH, DVY, TCAF, JPST
Q4 2024 110$316.1MDFH, KO, CELH, DVY, IJH
Q3 2024 113$276.2MDFH, KO, DVY, TCAF, IJH
Q2 2024 111$259.6MDFH, KO, DVY, IJH, TCAF
Q1 2024 110$316.1MDFH, KO, CELH, DVY, IJH