Arcus Capital Partners, LLC

ATLANTA, GA · CIK 1651960 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$241.7m reported value -13.1% vs Q1 2026

108positions

62.7%in top 10

10 new 31 added 53 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST RELATIVE SENTIME MOOD	MOOD	888,326	$38.7m16.00%	16.00%	Added +178.2k	+178,198 25.1%
2	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	1,084,033	$30.0m12.40%	12.40%	Added +341.3k	+341,294 46.0%
3	ISHARES TR SELECT DIVID ETF DVY	DVY	126,317	$19.7m8.17%	8.17%	Reduced -15.9k	-15,859 -11.2%
4	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	387,651	$15.9m6.59%	6.59%	Reduced -34.2k	-34,232 -8.1%
5	ISHARES TR MSCI ACWI EX US ACWX	ACWX	131,881	$10.0m4.15%	4.15%	Added +45.7k	+45,685 53.0%
6	ISHARES TR RUSSELL 3000 ETF IWV	IWV	23,199	$9.9m4.09%	4.09%	Added +3.7k	+3,679 18.9%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,422	$8.4m3.48%	3.48%	Reduced -1.0k	-1,045 -8.4%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	102,171	$7.9m3.26%	3.26%	Added +2.0k	+2,030 2.0%
9	BLUE OWL CAPITAL INC COM CL A OWL	OWL	689,415	$6.0m2.50%	2.50%	Added +13.9k	+13,868 2.0%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,539	$4.9m2.02%	2.02%	Added +790	+790 13.7%
11	DREAM FINDERS HOMES INC COM CL A DFH	DFH	276,258	$4.8m1.97%	1.97%	Reduced -199.0k	-199,024 -41.9%
12	COCA COLA CO COM KO	KO	53,698	$4.4m1.81%	1.81%	Reduced -566.0k	-565,998 -91.3%
13	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	35,600	$4.2m1.72%	1.72%	Added +15.0k	+15,000 72.8%
14	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	125,444	$3.9m1.63%	1.63%	New
15	ISHARES TR MSCI ACWI ETF ACWI	ACWI	24,596	$3.9m1.60%	1.60%	Added +10.9k	+10,923 79.9%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,244	$3.8m1.57%	1.57%	Added +20	+20 0.2%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	4,022	$3.0m1.25%	1.25%	Reduced -1.4k	-1,374 -25.5%
18	GOLDMAN SACHS GROUP INC COM GS	GS	2,977	$3.0m1.25%	1.25%	Added +4	+4 0.1%
19	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	17,878	$2.1m0.89%	0.89%	Added +56	+56 0.3%
20	APPLE INC COM AAPL	AAPL	6,983	$2.0m0.84%	0.84%	Reduced -7.9k	-7,908 -53.1%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	20,611	$2.0m0.82%	0.82%	Reduced -54	-54 -0.3%
22	COASTAL FINL CORP WA COM NEW CCB	CCB	24,182	$1.9m0.78%	0.78%	Added +6.5k	+6,546 37.1%
23	CATERPILLAR INC COM CAT	CAT	1,687	$1.8m0.74%	0.74%	Added +801	+801 90.4%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,065	$1.8m0.74%	0.74%	Reduced -261	-261 -7.8%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,098	$1.5m0.61%	0.61%	Reduced -326	-326 -7.4%
26	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	26,429	$1.3m0.55%	0.55%	Reduced -239.1k	-239,109 -90.0%
27	MICROSOFT CORP COM MSFT	MSFT	3,471	$1.3m0.54%	0.54%	Reduced -322	-322 -8.5%
28	ISHARES TR MSCI EMG MKT ETF EEM	EEM	16,924	$1.2m0.48%	0.48%	Added +38	+38 0.2%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,166	$1.2m0.48%	0.48%	Added +44	+44 0.3%
30	META PLATFORMS INC CL A META	META	2,015	$1.1m0.47%	0.47%	Reduced -159	-159 -7.3%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,205	$1.1m0.44%	0.44%	Added +22	+22 0.3%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,916	$1.0m0.43%	0.43%	Added +3	+3 0.1%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	2,489	$1.0m0.43%	0.43%	Reduced -118	-118 -4.5%
34	ACUITY INC COM AYI	AYI	2,644	$995.9k0.41%	0.41%	Unchanged
35	BANCORP INC DEL COM TBBK	TBBK	15,131	$947.8k0.39%	0.39%	Reduced -2.9k	-2,850 -15.8%
36	AMAZON COM INC COM AMZN	AMZN	3,943	$939.8k0.39%	0.39%	Reduced -1.5k	-1,469 -27.1%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	8,606	$894.0k0.37%	0.37%	Reduced -741	-741 -7.9%
38	CUSTOMERS BANCORP INC COM CUBI	CUBI	11,276	$891.9k0.37%	0.37%	Added +1.9k	+1,899 20.2%
39	MASTERCARD INCORPORATED CL A MA	MA	1,688	$867.0k0.36%	0.36%	Reduced -94	-94 -5.3%
40	KINSALE CAP GROUP INC COM KNSL	KNSL	2,616	$862.7k0.36%	0.36%	Added +2	+2 0.1%
41	HOME DEPOT INC COM HD	HD	2,406	$848.7k0.35%	0.35%	Reduced -39	-39 -1.6%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,513	$831.2k0.34%	0.34%	Added +7	+7 0.2%
43	NVIDIA CORPORATION COM NVDA	NVDA	4,115	$823.4k0.34%	0.34%	Reduced -1.4k	-1,426 -25.7%
44	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	9,285	$814.4k0.34%	0.34%	Added +151	+151 1.6%
45	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,753	$812.2k0.34%	0.34%	New
46	KEURIG DR PEPPER INC COM KDP	KDP	24,664	$807.3k0.33%	0.33%	Reduced -990	-990 -3.9%
47	BROADCOM INC COM AVGO	AVGO	2,122	$801.6k0.33%	0.33%	Reduced -226	-226 -9.6%
48	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	9,217	$799.5k0.33%	0.33%	Added +46	+46 0.5%
49	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	12,791	$722.4k0.30%	0.30%	Added +272	+272 2.2%
50	NISOURCE INC COM NI	NI	15,107	$718.3k0.30%	0.30%	Reduced -618	-618 -3.9%
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,283	$685.8k0.28%	0.28%	Reduced -2.5k	-2,476 -52.0%
52	CENTERPOINT ENERGY INC COM CNP	CNP	14,986	$660.0k0.27%	0.27%	Reduced -472	-472 -3.0%
53	NORTHEAST BK PORTLAND ME COM NBN	NBN	4,868	$645.2k0.27%	0.27%	Unchanged
54	JOHNSON & JOHNSON COM JNJ	JNJ	2,419	$614.4k0.25%	0.25%	Reduced -34	-34 -1.4%
55	EXXON MOBIL CORP COM XOM	XOM	4,446	$607.9k0.25%	0.25%	Reduced -9.4k	-9,429 -68.0%
56	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,016	$599.5k0.25%	0.25%	Unchanged
57	FIFTH DIST BANCORP INC COM FDSB	FDSB	36,804	$597.3k0.25%	0.25%	Added +300	+300 0.8%
58	FIRST NORTHWEST BANCORP COM FNWB	FNWB	55,237	$597.1k0.25%	0.25%	Reduced -1.8k	-1,750 -3.1%
59	CENCORA INC COM COR	COR	2,085	$590.0k0.24%	0.24%	Reduced -73	-73 -3.4%
60	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	7,414	$588.8k0.24%	0.24%	Reduced -48.2k	-48,193 -86.7%
61	BLACKSTONE INC COM BX	BX	4,986	$586.7k0.24%	0.24%	Unchanged
62	BECTON DICKINSON & CO COM BDX	BDX	3,695	$559.2k0.23%	0.23%	Reduced -90	-90 -2.4%
63	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	4,496	$535.5k0.22%	0.22%	Added +541	+541 13.7%
64	PTC INC COM PTC	PTC	4,577	$520.0k0.22%	0.22%	Reduced -97	-97 -2.1%
65	ISHARES TR AGGRES ALLOC ETF AOA	AOA	5,167	$504.3k0.21%	0.21%	Added +15	+15 0.3%
66	APPLIED MATLS INC COM AMAT	AMAT	697	$503.9k0.21%	0.21%	Unchanged
67	COUPANG INC CL A CPNG	CPNG	27,401	$476.0k0.20%	0.20%	Unchanged
68	CAPITAL BANCORP INC MD COM CBNK	CBNK	12,862	$451.7k0.19%	0.19%	Reduced -8.1k	-8,145 -38.8%
69	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	13,389	$445.7k0.18%	0.18%	Unchanged
70	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	5,811	$437.5k0.18%	0.18%	Reduced -683	-683 -10.5%
71	BANK AMERICA CORP COM BAC	BAC	7,371	$420.0k0.17%	0.17%	Reduced -236	-236 -3.1%
72	JPMORGAN CHASE & CO COM JPM	JPM	1,261	$412.8k0.17%	0.17%	Reduced -192	-192 -13.2%
73	NOKIA CORP SPONSORED ADR NOK	NOK	30,658	$407.1k0.17%	0.17%	Reduced -1.6k	-1,636 -5.1%
74	MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET LCR	LCR	10,175	$404.6k0.17%	0.17%	Unchanged
75	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,536	$375.7k0.16%	0.16%	Reduced -8.7k	-8,738 -65.8%
76	FINWISE BANCORP COM FINW	FINW	25,140	$364.5k0.15%	0.15%	Added +12.1k	+12,066 92.3%
77	SPROTT INC COM NEW SII	SII	3,230	$362.9k0.15%	0.15%	Added +430	+430 15.4%
78	HDFC BANK LTD SPONSORED ADS HDB	HDB	13,810	$356.7k0.15%	0.15%	New
79	GE VERNOVA INC COM GEV	GEV	300	$352.5k0.15%	0.15%	Reduced -63	-63 -17.4%
80	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	6,000	$350.1k0.14%	0.14%	New
81	COMFORT SYS USA INC COM FIX	FIX	174	$344.9k0.14%	0.14%	Reduced -11	-11 -6.0%
82	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	5,531	$343.5k0.14%	0.14%	Unchanged
83	TRUIST FINL CORP COM TFC	TFC	6,603	$329.0k0.14%	0.14%	Reduced -30.0k	-30,000 -82.0%
84	PALOMAR HLDGS INC COM PLMR	PLMR	2,586	$326.8k0.14%	0.14%	Added +486	+486 23.1%
85	STEEL DYNAMICS INC COM STLD	STLD	1,412	$324.0k0.13%	0.13%	Reduced -73	-73 -4.9%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	896	$316.6k0.13%	0.13%	Reduced -929	-929 -50.9%
87	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	1,302	$313.7k0.13%	0.13%	Reduced -56	-56 -4.1%
88	TESLA INC COM TSLA	TSLA	746	$313.7k0.13%	0.13%	Reduced -809	-809 -52.0%
89	EXELIXIS INC COM EXEL	EXEL	5,662	$308.1k0.13%	0.13%	Reduced -214	-214 -3.6%
90	Q2 HLDGS INC COM QTWO	QTWO	6,328	$304.4k0.13%	0.13%	Unchanged
91	UNIFIED SER TR ABSLUTE SELCT VL ABEQ	ABEQ	8,064	$300.0k0.12%	0.12%	New
92	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,348	$288.4k0.12%	0.12%	Unchanged
93	HOWMET AEROSPACE INC COM HWM	HWM	1,058	$284.5k0.12%	0.12%	Reduced -46	-46 -4.2%
94	LUMENTUM HLDGS INC COM LITE	LITE	328	$281.4k0.12%	0.12%	Reduced -15	-15 -4.4%
95	GENERAL DYNAMICS CORP COM GD	GD	767	$271.7k0.11%	0.11%	Unchanged
96	AXOS FINANCIAL INC COM AX	AX	2,775	$270.3k0.11%	0.11%	Added +139	+139 5.3%
97	FIRST NORTHN CMNTY BANCORP COM FNRN	FNRN	15,005	$269.2k0.11%	0.11%	New
98	SR BANCORP INC COM SRBK	SRBK	13,317	$262.1k0.11%	0.11%	Reduced -28.6k	-28,603 -68.2%
99	GE AEROSPACE COM NEW GE	GE	699	$261.1k0.11%	0.11%	Reduced -232	-232 -24.9%
100	ARCH CAP GROUP LTD ORD ACGL	ACGL	2,622	$254.5k0.11%	0.11%	Reduced -100	-100 -3.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ABRDN SILVER ETF TRUST SIVR	SIVR	58,078	$4.2m58.1k shares
WORKDAY INC WDAY	WDAY	12,633	$1.6m12.6k shares
CAPITAL CITY BK GROUP INC CCBG	CCBG	23,000	$999.6k23.0k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	16,867	$987.4k16.9k shares
WALMART INC WMT	WMT	5,127	$637.2k5.1k shares
SELECT SECTOR SPDR TR XLE	XLE	8,716	$533.9k8.7k shares
ISHARES TR IXC	IXC	8,792	$506.5k8.8k shares
SELECT SECTOR SPDR TR XLF	XLF	7,773	$383.8k7.8k shares
AMERICAN COASTAL INS CORP ACIC	ACIC	31,635	$355.9k31.6k shares
RTX CORPORATION RTX	RTX	1,815	$350.1k1.8k shares
POPULAR INC BPOP	BPOP	2,000	$268.3k2.0k shares
PRIMORIS SVCS CORP PRIM	PRIM	1,761	$251.9k1.8k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	7,400	$251.2k7.4k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	12,100	$247.0k12.1k shares
CHEVRON CORP NEW CVX	CVX	1,052	$217.7k1.1k shares
CONOCOPHILLIPS COP	COP	1,614	$213.0k1.6k shares
OFG BANCORP OFG	OFG	5,100	$206.3k5.1k shares
BLUE RIDGE BANKSHARES INC VA BRBS	BRBS	40,809	$171.4k40.8k shares
KAYNE ANDERSON BDC INC KBDC	KBDC	12,375	$169.8k12.4k shares
ACCELERANT HOLDINGS ARX	ARX	10,100	$134.9k10.1k shares
ELUTIA INC ELUT	ELUT	30,050	$31.6k30.1k shares
READY CAPITAL CORP RC	RC	14,167	$23.0k14.2k shares
WHEELS UP EXPERIENCE INC		17,508	$9.0k17.5k shares