Arcus Capital Partners, LLC

CIK 1651960 · View on SEC EDGAR ↗

Portfolio value
$241.7M
#5,837 of 9,443 by 13F value · top 61.8%
Positions
108
As of
June 30, 2026

Portfolio value QoQ: -13.1% 13F does not disclose cash

Top 10 holdings weight
62.66%
Top 25 holdings weight
80.86%
Positions above 1%
18
Effective number of positions
16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.91% Est. buys $36,162,973 · sells $96,854,049

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held

New positions
10
Increased
33
Decreased
53
Closed
23
On this page

Sector breakdown

Financials
4.8%
Financial Services
4.5%
Technology
3.3%
Consumer Staples
2.1%
Consumer products
2.0%
Industrials
2.0%
Health Care
1.6%
Communication Services
1.2%
Retail
0.9%
Utilities
0.6%
Energy
0.3%
Communications
0.3%
Materials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
76.3%

Full portfolio 108 positions

Type Streak 8Q trend
MOOD Relative Sentiment Tactical Allocation ETF $38,680,042 16.00% 888,326 $9,560,303 Up ×1
GRNY $29,973,516 12.40% 1,084,033 $12,244,340 Up ×2
DVY iShares Select Dividend ETF $19,743,361 8.17% 126,317 $-1,783,434 Down ×3
TCAF $15,932,470 6.59% 387,651 $917,645 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $10,037,439 4.15% 131,881 $4,135,565 Up ×1
IWV $9,892,160 4.09% 23,199 $2,656,486 Up ×2
QQQ Invesco QQQ Trust, Series 1 $8,411,177 3.48% 11,422 $1,215,492 Down ×2
IJH $7,878,380 3.26% 102,171 $1,115,842 Up ×1
OWL Blue Owl Capital Inc. Class A Common Stock $6,032,385 2.50% 689,415 $-135,362 Up ×1
SPY SPY $4,883,399 2.02% 6,539 $1,144,452 Up ×1
DFH Dream Finders Homes, Inc. Class A Common Stock $4,768,214 1.97% 276,258 $-1,847,712 Down ×6
KO Coca-Cola Company (The) Common Stock $4,364,043 1.81% 53,698 $-42,763,871 Down ×2
BOXX $4,168,404 1.72% 35,600 $1,772,830 Up ×1
GRNJ $3,943,947 1.63% 125,444 Up ×1
ACWI iShares MSCI ACWI ETF $3,860,872 1.60% 24,596 $1,968,938 Up ×1
VTI $3,790,692 1.57% 10,244 $510,874 Up ×3
IVV $3,012,006 1.25% 4,022 $-512,942 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,010,761 1.25% 2,977 $495,639 Up ×1
ACWV $2,149,435 0.89% 17,878 $19,513 Up ×1
AAPL Apple Inc. - Common Stock $2,020,468 0.84% 6,983 $-1,758,607 Down ×4
USMV $1,988,123 0.82% 20,611 $71,616 Down ×4
CCB Coastal Financial Corporation - Common Stock $1,874,347 0.78% 24,182 $532,247 Up ×3
CAT Caterpillar, Inc. Common Stock $1,796,164 0.74% 1,687 $1,168,252 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,780,490 0.74% 3,065 $1,103,881 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,464,552 0.61% 4,098 $192,413 Down ×4
JPST $1,336,510 0.55% 26,429 $-12,102,352 Down ×1
MSFT Microsoft Corporation - Common Stock $1,294,567 0.54% 3,471 $-109,433 Down ×2
EEM $1,157,756 0.48% 16,924 $198,792 Up ×5
VEA $1,151,828 0.48% 16,166 $118,713 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,134,754 0.47% 2,015 $-108,875 Down ×1
IJR $1,068,505 0.44% 7,205 $175,585 Up ×1
RSP $1,046,042 0.43% 4,916 $103,065 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,034,504 0.43% 2,489 $329,075 Down ×1
AYI Acuity Inc. Common Stock $995,890 0.41% 2,644 $254,988
TBBK The Bancorp, Inc. - Common Stock $947,806 0.39% 15,131 $-18,314 Down ×1
AMZN Amazon.com, Inc. - Common Stock $939,775 0.39% 3,943 $-187,332 Down ×4
EFA $893,996 0.37% 8,606 $-13,864 Down ×1
CUBI Customers Bancorp, Inc Common Stock $891,932 0.37% 11,276 $241,074 Up ×5
MA Mastercard Incorporated Common Stock $866,957 0.36% 1,688 $-23,559 Down ×1
KNSL Kinsale Capital Group, Inc. Common Stock $862,675 0.36% 2,616 $-30,372 Up ×1
HD Home Depot, Inc. (The) Common Stock $848,714 0.35% 2,406 $44,423 Down ×2
VIG $831,190 0.34% 3,513 $77,205 Up ×1
NVDA NVIDIA Corporation - Common Stock $823,372 0.34% 4,115 $-143,041 Down ×2
EFAV $814,391 0.34% 9,285 $-20,149 Up ×1
Unknown issuer (CUSIP: 84615Q103) $812,153 0.34% 4,753 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $807,253 0.33% 24,664 $131,783 Down ×1
AVGO Broadcom Inc. - Common Stock $801,586 0.33% 2,122 $74,856 Down ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $799,535 0.33% 9,217 $131,577 Up ×6
JEPI $722,432 0.30% 12,791 $12,860 Up ×4
NI NiSource Inc Common Stock $718,338 0.30% 15,107 $-15,391 Down ×2
IWM $685,822 0.28% 2,283 $-494,349 Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $659,984 0.27% 14,986 $-7,184 Down ×3
NBN Northeast Bank - Common Stock $645,157 0.27% 4,868 $98,139
JNJ Johnson & Johnson Common Stock $614,354 0.25% 2,419 $14,742 Down ×2
XOM Exxon Mobil Corporation Common Stock $607,900 0.25% 4,446 $-1,746,130 Down ×2
VGT $599,513 0.25% 5,016 $162,042 Up ×1
FDSB Fifth District Bancorp, Inc. - Common Stock $597,329 0.25% 36,804 $56,339 Up ×5
FNWB First Northwest Bancorp - Common Stock $597,112 0.25% 55,237 $102,464 Down ×1
COR Cencora, Inc. Common Stock $590,014 0.24% 2,085 $-87,901 Down ×1
GLDM $588,820 0.24% 7,414 $-4,565,406 Down ×1
BX Blackstone Inc. Common Stock $586,703 0.24% 4,986 $13,362
BDX Becton, Dickinson and Company Common Stock $559,165 0.23% 3,695 $-35,938 Down ×3
ESQ Esquire Financial Holdings, Inc. - Common Stock $535,519 0.22% 4,496 $110,356 Up ×3
PTC PTC Inc. - Common Stock $519,993 0.22% 4,577 $-146,006 Down ×1
AOA $504,321 0.21% 5,167 $48,421 Up ×1
AMAT Applied Materials, Inc. - Common Stock $503,931 0.21% 697 $265,703
CPNG Coupang, Inc. Class A Common Stock $475,956 0.20% 27,401 $-41,375
CBNK Capital Bancorp, Inc. - Common Stock $451,714 0.19% 12,862 $-173,035 Down ×1
IBIT iShares Bitcoin Trust ETF $445,723 0.18% 13,389 $-68,686
EEMV $437,478 0.18% 5,811 $17,116 Down ×1
BAC Bank of America Corporation Common Stock $419,979 0.17% 7,371 $49,155 Down ×2
JPM JP Morgan Chase & Co. Common Stock $412,792 0.17% 1,261 $-14,528 Down ×2
NOK Nokia Corporation Sponsored American Depositary Shares $407,139 0.17% 30,658 $147,495 Down ×1
LCR $404,615 0.17% 10,175 $25,419
IEMG $375,722 0.16% 4,536 $-550,140 Down ×2
FINW FinWise Bancorp - Common Stock $364,530 0.15% 25,140 $157,176 Up ×2
SII Sprott Inc. Common Shares $362,891 0.15% 3,230 $-37,229 Up ×1
HDB HDFC Bank Limited Common Stock $356,713 0.15% 13,810 Up ×1
GEV GE Vernova Inc. Common Stock $352,479 0.15% 300 $35,605 Down ×4
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $350,100 0.14% 6,000 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $344,860 0.14% 174 $89,746 Down ×2
FBCG $343,531 0.14% 5,531 $66,317
TFC Truist Financial Corporation Common Stock $328,962 0.14% 6,603 $-1,353,678 Down ×2
PLMR Palomar Holdings, Inc. - Common stock $326,845 0.14% 2,586 $75,895 Up ×2
STLD Steel Dynamics, Inc. - Common Stock $323,998 0.13% 1,412 $56,718 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $316,592 0.13% 896 $-206,873 Down ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $313,743 0.13% 1,302 $57,013 Down ×1
TSLA Tesla, Inc. - Common Stock $313,709 0.13% 746 $-264,501 Down ×2
EXEL Exelixis, Inc. - Common Stock $308,070 0.13% 5,662 $56,048 Down ×2
QTWO Q2 Holdings, Inc. Common Stock $304,377 0.13% 6,328 $5,062
ABEQ $299,981 0.12% 8,064 Up ×1
VUG $288,397 0.12% 3,348 $44,668 Up ×1
HWM Howmet Aerospace Inc. Common Stock $284,454 0.12% 1,058 $30,026 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $281,444 0.12% 328 $40,397 Down ×1
GD General Dynamics Corporation Common Stock $271,703 0.11% 767 $8,453
AX Axos Financial, Inc. Common Stock $270,258 0.11% 2,775 $45,960 Up ×1
FNRN First Northern Community Bancorp - Common stock $269,190 0.11% 15,005 Up ×1
SRBK SR Bancorp, Inc. - Common stock $262,079 0.11% 13,317 $-445,531 Down ×1
GE GE Aerospace Common Stock $261,093 0.11% 699 $-2,965 Down ×6
ACGL Arch Capital Group Ltd. - Common Stock $254,492 0.11% 2,622 $-6,793 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTI $3,790,692 1.57% up ×3
CCB $1,874,347 0.78% up ×3
EEM $1,157,756 0.48% up ×5
RSP $1,046,042 0.43% up ×4
CUBI $891,932 0.37% up ×5
SFBS $799,535 0.33% up ×6
JEPI $722,432 0.30% up ×4
FDSB $597,329 0.25% up ×5
ESQ $535,519 0.22% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GRNJ $3,943,947 125,444 1.63%
Unknown issuer (CUSIP: 84615Q103) $812,153 4,753 0.34%
HDB $356,713 13,810 0.15%
SKWD $350,100 6,000 0.14%
ABEQ $299,981 8,064 0.12%
FNRN $269,190 15,005 0.11%
MTUM $233,811 682 0.10%
MRK $207,528 1,615 0.09%
DE $201,717 318 0.08%
VRIG $200,159 7,984 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GRNY Bought more +341K +$12.2M
MOOD Bought more +178K +$9.6M
ACWX Bought more +46K +$4.1M
IWV Bought more +4K +$2.7M
ACWI Bought more +11K +$2.0M
DFH Trimmed -199K -$1.8M
DVY Trimmed -16K -$1.8M
BOXX Bought more +15K +$1.8M
AAPL Trimmed -8K -$1.8M
XOM Trimmed -9K -$1.7M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CELH March 31, 2025 219,599 $18,209,150 -9.2%
BIL March 31, 2026 53,296 $4,549,891 No longer tracked
SIVR June 30, 2026 58,078 $4,158,955 No longer tracked
AXP Sept. 30, 2025 11,623 $3,707,505 0.9%
MS Sept. 30, 2025 23,580 $3,321,496 33.2%
IEFA March 31, 2026 29,584 $2,646,574 No longer tracked
VWO June 30, 2025 55,341 $2,504,718 No longer tracked
IEFA March 31, 2025 29,882 $2,217,843 No longer tracked
GLDM Dec. 31, 2025 26,210 $2,003,735 No longer tracked
WDAY June 30, 2026 12,633 $1,641,280 59.6%
IEMG March 31, 2025 30,126 $1,554,502 No longer tracked
LCRXXXX March 31, 2025 45,660 $1,540,552 No longer tracked
XLK March 31, 2026 9,732 $1,401,133 No longer tracked
ELF Sept. 30, 2025 10,000 $1,244,400 -24.5%
FTRB June 30, 2025 48,679 $1,219,409 No longer tracked
BTZ March 31, 2025 95,604 $1,022,011 -5.2%
AEE June 30, 2025 10,064 $1,010,464 13.0%
CCBG June 30, 2026 23,000 $999,580 4.7%
VGSH June 30, 2026 16,867 $987,395
APH Dec. 31, 2025 7,761 $960,424 15.3%
XLC March 31, 2026 8,000 $941,760 No longer tracked
INTU Sept. 30, 2025 1,190 $936,890 -47.2%
ABT March 31, 2026 7,393 $926,269 11.4%
VOO Dec. 31, 2025 1,489 $911,699 No longer tracked
RVTY March 31, 2026 9,131 $883,425 40.2%
LIN March 31, 2025 1,901 $882,673 4.8%
AEE March 31, 2026 8,489 $847,712 -1.3%
ROP March 31, 2026 1,899 $845,278 14.4%
SGOV June 30, 2025 8,370 $842,608 -0.1%
CNQ Dec. 31, 2025 26,109 $834,444 51.3%
V March 31, 2025 2,959 $825,847 5.0%
DHR Dec. 31, 2025 4,161 $825,055 -6.5%
ABBV March 31, 2025 4,404 $801,987 25.9%
WCN March 31, 2025 4,618 $794,343 -13.6%
BRKA March 31, 2026 1 $754,800 No longer tracked
RVTY Sept. 30, 2025 7,578 $732,992 40.1%
TMO June 30, 2025 1,453 $723,037 53.0%
DHR March 31, 2025 2,800 $699,096 4.4%
EMB June 30, 2025 7,564 $685,197
GBDC Sept. 30, 2025 45,010 $659,400 -3.6%
WMT June 30, 2026 5,127 $637,189 -8.9%
LOB Sept. 30, 2025 20,000 $596,000 15.8%
QTWO Sept. 30, 2025 6,328 $592,238 -12.7%
MRK March 31, 2026 5,414 $569,878 26.1%
ADP March 31, 2026 2,186 $562,305 37.3%
UNH Sept. 30, 2025 1,768 $551,507 12.2%
FTV Sept. 30, 2025 10,542 $549,576 22.3%
XLK March 31, 2025 2,621 $545,976 No longer tracked
SO Sept. 30, 2025 5,864 $538,484 -3.9%
XLE June 30, 2026 8,716 $533,918 No longer tracked
SCJ March 31, 2025 6,870 $515,113 No longer tracked
IXC June 30, 2026 8,792 $506,498 No longer tracked
ACN March 31, 2026 1,874 $502,795 -7.9%
XLY March 31, 2026 4,000 $477,640 No longer tracked
GSBD March 31, 2026 49,422 $458,637 11.0%
GIS March 31, 2025 6,137 $429,406 -34.2%
NEE March 31, 2026 5,119 $410,954 -8.5%
PDI March 31, 2026 22,395 $396,616 -12.2%
OBDC March 31, 2025 25,738 $395,844 -23.0%
MEDP March 31, 2025 965 $390,005 99.9%
XLF June 30, 2026 7,773 $383,777 No longer tracked
TQQQ March 31, 2025 6,161 $379,280
OKE March 31, 2025 4,725 $378,804 -4.5%
ACGL Dec. 31, 2025 4,037 $366,278 4.0%
FIX Sept. 30, 2025 680 $364,653 104.0%
SFBC March 31, 2026 8,250 $359,948 9.2%
ACIC June 30, 2026 31,635 $355,894 -17.5%
DSL March 31, 2026 31,372 $353,563 -2.3%
ROK March 31, 2026 907 $352,887 21.7%
RTX June 30, 2026 1,815 $350,065 12.1%
RF Sept. 30, 2025 14,492 $340,852 15.7%
ABBV March 31, 2026 1,438 $328,569 21.3%
NFLX March 31, 2026 3,485 $326,754 -17.2%
TRMB March 31, 2026 4,047 $317,083 -8.8%
EME March 31, 2026 515 $315,224 7.0%
MUSA June 30, 2025 658 $309,209 40.7%
EXE Dec. 31, 2025 2,894 $307,453 -13.7%
ACGL March 31, 2025 3,296 $304,683 3.7%
OZK March 31, 2025 6,641 $301,887 14.3%
HSY March 31, 2026 1,654 $300,931 -9.6%
GEHC Dec. 31, 2025 3,990 $299,657 -9.7%
URI March 31, 2026 361 $292,165 51.9%
URI June 30, 2025 465 $291,309 46.9%
GRMN March 31, 2026 1,339 $271,617 26.7%
SBAC Sept. 30, 2025 1,151 $270,301 -5.5%
CASH March 31, 2026 3,803 $270,013 -5.8%
BPOP June 30, 2026 2,000 $268,340 3.2%
STRL March 31, 2026 861 $263,665 28.6%
JBL March 31, 2025 1,917 $256,788 134.4%
XLU March 31, 2026 6,000 $256,140 No longer tracked
HRB Dec. 31, 2025 4,990 $252,320 20.4%
MCD March 31, 2026 824 $251,951 -13.6%
PRIM June 30, 2026 1,761 $251,894 -19.8%
FIGR June 30, 2026 7,400 $251,230 26.1%
OZK March 31, 2026 5,372 $247,220 8.2%
GPC March 31, 2026 2,009 $247,027 26.7%
BKLN June 30, 2026 12,100 $246,961 No longer tracked
APP June 30, 2025 920 $243,773 -14.1%
DOCU Dec. 31, 2025 3,356 $241,935 -10.9%
VXUS Dec. 31, 2025 3,153 $231,620
MRK March 31, 2025 1,742 $229,857 69.0%
KMI March 31, 2026 8,327 $228,910 -5.9%
CMCSA Sept. 30, 2025 6,288 $224,419 -15.8%
MCD Sept. 30, 2025 765 $223,602 -11.6%
WM March 31, 2026 1,012 $222,347 -2.6%
PNC March 31, 2026 1,062 $221,703 17.2%
COOP June 30, 2025 1,850 $221,260 No longer tracked
CVX June 30, 2026 1,052 $217,674 24.6%
AMR March 31, 2025 652 $215,923 69.0%
ITA March 31, 2026 1,000 $214,690 No longer tracked
XLV March 31, 2026 1,380 $213,624 No longer tracked
COP June 30, 2026 1,614 $213,048 30.3%
NURE Dec. 31, 2025 7,235 $208,293 No longer tracked
OFG June 30, 2026 5,100 $206,346 6.6%
T Sept. 30, 2025 7,089 $205,153 -10.2%
MLM March 31, 2026 328 $204,233 -9.9%
DIS March 31, 2026 1,789 $203,567 11.2%
NVR June 30, 2025 28 $202,843 -14.3%
GBFH Sept. 30, 2025 5,719 $202,510 -46.7%
DIS Sept. 30, 2025 1,628 $201,884 -6.4%
BRBS June 30, 2026 40,809 $171,398 No longer tracked
KBDC June 30, 2026 12,375 $169,785 -1.8%
BAFN March 31, 2026 19,300 $151,505 3.9%
CLST March 31, 2025 12,477 $147,853 49.0%
ARX June 30, 2026 10,100 $134,936 67.0%
WU Sept. 30, 2025 15,000 $126,300 -8.8%
NCZXXXX March 31, 2025 37,769 $112,928 No longer tracked
FFWM Dec. 31, 2025 17,389 $96,857 No longer tracked
OPHC Dec. 31, 2025 11,500 $47,150 No longer tracked
JBLU Sept. 30, 2025 11,024 $46,632 -2.6%
ELUT June 30, 2026 30,050 $31,553 -8.0%
RC June 30, 2026 14,167 $22,951 6.9%
AMRNXXXX March 31, 2025 15,988 $14,243 No longer tracked
UP June 30, 2026 17,508 $9,043 -45.3%