Arcus Capital Partners, LLC

Name: Arcus Capital Partners, LLC 13F holdings, Q2 2026
Creator: Arcus Capital Partners, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GLD SPDR Gold Shares	0.10%	666	$245K	Reduce -92.1%
MTUM iShares MSCI USA Momentum Fa	0.10%	682	$234K	New
IAU iShares Gold Trust	0.09%	3,002	$227K	No change
ALSN Allison Transmission Holding	0.09%	1,987	$224K	Reduce -4.7%
MRK Merck & Co. Inc.	0.09%	1,615	$208K	New
DE Deere & Co.	0.08%	318	$202K	New
VRIG Invesco Variable Rate Invest	0.08%	7,984	$200K	New
COCH Envoy Medical Inc.	0.06%	187,573	$149K	No change

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