Arcus Capital Partners
ATLANTA, GAfiles as Arcus Capital Partners, LLC
$242m in 108 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 29.5% of the portfolio this quarter.
Value
$242m
Stocks
108
Top 10 share
62.7%
Turnover
29.5%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IIIGRNJ1.6% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- HDFC BankHDB0.1% of the fund
- Skyward Specialty Insurance GroupSKWD0.1% of the fund
- Unified SER TRABEQ0.1% of the fund
- First Northern Community BancorpFNRN0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- MerckMRK<0.1% of the fund
- DeereDE<0.1% of the fund
- Invesco Actively Managed EXCVRIG<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustMOOD16.0% of the fund+25%
- Tidal Trust IGRNY12.4% of the fund+46%
- Ishares TRACWX4.2% of the fund+53%
- Ishares TRIWV4.1% of the fund+19%
- Ishares TRIJH3.3% of the fund+2%
- Blue Owl CapitalOWL2.5% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+14%
- EA Series TrustBOXX1.7% of the fund+73%
- Ishares TRACWI1.6% of the fund+80%
- Coastal FinancialCCB0.8% of the fund+37%
- CaterpillarCAT0.7% of the fund+90%
- Customers BancorpCUBI0.4% of the fund+20%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+2%
- Esquire Financial HoldingsESQ0.2% of the fund+14%
- Finwise BancorpFINW0.2% of the fund+92%
- SprottSII0.2% of the fund+15%
- Palomar HoldingsPLMR0.1% of the fund+23%
- Axos FinancialAX0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRDVY8.2% of the fund-11%
- T Rowe Price Exchange-TradedTCAF6.6% of the fund-8%
- Invesco QQQ TRQQQ3.5% of the fund-8%
- Dream Finders HomesDFH2.0% of the fund-42%
- Coca-ColaKO1.8% of the fund-91%
- Ishares TRIVV1.2% of the fund-25%
- AppleAAPL0.8% of the fund-53%
- Advanced Micro DevicesAMD0.7% of the fund-8%
- AlphabetGOOGL0.6% of the fund-7%
- J P Morgan Exchange Traded FJPST0.6% of the fund-90%
- MicrosoftMSFT0.5% of the fund-8%
- Meta PlatformsMETA0.5% of the fund-7%
- UnitedHealth GroupUNH0.4% of the fund-5%
- BancorpTBBK0.4% of the fund-16%
- Amazon.comAMZN0.4% of the fund-27%
- Ishares TREFA0.4% of the fund-8%
- MastercardMA0.4% of the fund-5%
- NvidiaNVDA0.3% of the fund-26%
- Keurig Dr PepperKDP0.3% of the fund-4%
- BroadcomAVGO0.3% of the fund-10%
- NisourceNI0.3% of the fund-4%
- Ishares TRIWM0.3% of the fund-52%
- Centerpoint EnergyCNP0.3% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-68%
- First Northwest BancorpFNWB0.2% of the fund-3%
Sold out
Sold their entire stake.
- Abrdn Silver ETF TrustSIVR-100%
- WorkdayWDAY-100%
- Capital City Bank GroupCCBG-100%
- Vanguard Scottsdale FDSVGSH-100%
- WalmartWMT-100%
- Select Sector Spdr TRXLE-100%
- Ishares TRIXC-100%
- Select Sector Spdr TRXLF-100%
- American Coastal InsuranceACIC-100%
- RTXRTX-100%
- PopularBPOP-100%
- Primoris ServicesPRIM-100%
- Figure Technology SolutionsFIGR-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- ChevronCVX-100%
- ConocoPhillipsCOP-100%
- OFG BancorpOFG-100%
- Blue Ridge BanksharesBRBS-100%
- Kayne Anderson BDCKBDC-100%
- Accelerant HoldingsARX-100%
- ElutiaELUT-100%
- Ready CapitalRC-100%
- Wheels UP Experience-100%
Holdings
- EA Series TrustMOOD
- Share
- 16.0%
- Value
- $39m
- Shares
- 888,326
+25%
- Tidal Trust IGRNY
- Share
- 12.4%
- Value
- $30m
- Shares
- 1,084,033
+46%
- Ishares TRDVY
- Share
- 8.2%
- Value
- $20m
- Shares
- 126,317
-11%
- T Rowe Price Exchange-TradedTCAF
- Share
- 6.6%
- Value
- $16m
- Shares
- 387,651
-8%
- Ishares TRACWX
- Share
- 4.2%
- Value
- $10m
- Shares
- 131,881
+53%
- Ishares TRIWV
- Share
- 4.1%
- Value
- $10m
- Shares
- 23,199
+19%
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $8m
- Shares
- 11,422
-8%
- Ishares TRIJH
- Share
- 3.3%
- Value
- $8m
- Shares
- 102,171
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $5m
- Shares
- 6,539
+14%
- EA Series TrustBOXX
- Share
- 1.7%
- Value
- $4m
- Shares
- 35,600
+73%
- Tidal Trust IIIGRNJ
- Share
- 1.6%
- Value
- $4m
- Shares
- 125,444
New
- Ishares TRACWI
- Share
- 1.6%
- Value
- $4m
- Shares
- 24,596
+80%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $4m
- Shares
- 10,244
Held
- Ishares TRIVV
- Share
- 1.2%
- Value
- $3m
- Shares
- 4,022
-25%
- IsharesACWV
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,878
Held
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,611
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,429
-90%
- Ishares TREEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,924
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,166
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,205
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,916
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $893,996
- Shares
- 8,606
-8%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $831,190
- Shares
- 3,513
Held
- Ishares TREFAV
- Share
- 0.3%
- Value
- $814,391
- Shares
- 9,285
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $812,153
- Shares
- 4,753
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $722,432
- Shares
- 12,791
+2%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $685,822
- Shares
- 2,283
-52%
- Northeast BK Portland MENBN
- Share
- 0.3%
- Value
- $645,157
- Shares
- 4,868
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $599,513
- Shares
- 5,016
Held
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $588,820
- Shares
- 7,414
-87%
- Ishares TRAOA
- Share
- 0.2%
- Value
- $504,321
- Shares
- 5,167
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $445,723
- Shares
- 13,389
Held
- IsharesEEMV
- Share
- 0.2%
- Value
- $437,478
- Shares
- 5,811
-11%
- NokiaNOK
- Share
- 0.2%
- Value
- $407,139
- Shares
- 30,658
-5%
- Managed Portfolio SERLCR
- Share
- 0.2%
- Value
- $404,615
- Shares
- 10,175
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $375,722
- Shares
- 4,536
-66%
- SprottSII
- Share
- 0.2%
- Value
- $362,891
- Shares
- 3,230
+15%
- Fidelity Covington TrustFBCG
- Share
- 0.1%
- Value
- $343,531
- Shares
- 5,531
Held
- Unified SER TRABEQ
- Share
- 0.1%
- Value
- $299,981
- Shares
- 8,064
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $288,397
- Shares
- 3,348
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustMOOD | 16.0% | $39m | 888,326 | +25% |
| Tidal Trust IGRNY | 12.4% | $30m | 1,084,033 | +46% |
| Ishares TRDVY | 8.2% | $20m | 126,317 | -11% |
| T Rowe Price Exchange-TradedTCAF | 6.6% | $16m | 387,651 | -8% |
| Ishares TRACWX | 4.2% | $10m | 131,881 | +53% |
| Ishares TRIWV | 4.1% | $10m | 23,199 | +19% |
| Invesco QQQ TRQQQ | 3.5% | $8m | 11,422 | -8% |
| Ishares TRIJH | 3.3% | $8m | 102,171 | +2% |
| Blue Owl CapitalOWL | 2.5% | $6m | 689,415 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $5m | 6,539 | +14% |
| Dream Finders HomesDFH | 2.0% | $5m | 276,258 | -42% |
| Coca-ColaKO | 1.8% | $4m | 53,698 | -91% |
| EA Series TrustBOXX | 1.7% | $4m | 35,600 | +73% |
| Tidal Trust IIIGRNJ | 1.6% | $4m | 125,444 | New |
| Ishares TRACWI | 1.6% | $4m | 24,596 | +80% |
| Vanguard Index FDSVTI | 1.6% | $4m | 10,244 | Held |
| Ishares TRIVV | 1.2% | $3m | 4,022 | -25% |
| Goldman Sachs GroupGS | 1.2% | $3m | 2,977 | Held |
| IsharesACWV | 0.9% | $2m | 17,878 | Held |
| AppleAAPL | 0.8% | $2m | 6,983 | -53% |
| Ishares TRUSMV | 0.8% | $2m | 20,611 | Held |
| Coastal FinancialCCB | 0.8% | $2m | 24,182 | +37% |
| CaterpillarCAT | 0.7% | $2m | 1,687 | +90% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,065 | -8% |
| AlphabetGOOGL | 0.6% | $1m | 4,098 | -7% |
| J P Morgan Exchange Traded FJPST | 0.6% | $1m | 26,429 | -90% |
| MicrosoftMSFT | 0.5% | $1m | 3,471 | -8% |
| Ishares TREEM | 0.5% | $1m | 16,924 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $1m | 16,166 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 2,015 | -7% |
| Ishares TRIJR | 0.4% | $1m | 7,205 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 4,916 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,489 | -5% |
| Acuity Inc. (de)AYI | 0.4% | $995,890 | 2,644 | Held |
| BancorpTBBK | 0.4% | $947,806 | 15,131 | -16% |
| Amazon.comAMZN | 0.4% | $939,775 | 3,943 | -27% |
| Ishares TREFA | 0.4% | $893,996 | 8,606 | -8% |
| Customers BancorpCUBI | 0.4% | $891,932 | 11,276 | +20% |
| MastercardMA | 0.4% | $866,957 | 1,688 | -5% |
| Kinsale Capital GroupKNSL | 0.4% | $862,675 | 2,616 | Held |
| Home DepotHD | 0.4% | $848,714 | 2,406 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $831,190 | 3,513 | Held |
| NvidiaNVDA | 0.3% | $823,372 | 4,115 | -26% |
| Ishares TREFAV | 0.3% | $814,391 | 9,285 | Held |
| Space Exploration TechnologiesSPCX | 0.3% | $812,153 | 4,753 | New |
| Keurig Dr PepperKDP | 0.3% | $807,253 | 24,664 | -4% |
| BroadcomAVGO | 0.3% | $801,586 | 2,122 | -10% |
| ServisFirst BancsharesSFBS | 0.3% | $799,535 | 9,217 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $722,432 | 12,791 | +2% |
| NisourceNI | 0.3% | $718,338 | 15,107 | -4% |
| Ishares TRIWM | 0.3% | $685,822 | 2,283 | -52% |
| Centerpoint EnergyCNP | 0.3% | $659,984 | 14,986 | -3% |
| Northeast BK Portland MENBN | 0.3% | $645,157 | 4,868 | Held |
| Johnson & JohnsonJNJ | 0.3% | $614,354 | 2,419 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $607,900 | 4,446 | -68% |
| Vanguard World FDVGT | 0.2% | $599,513 | 5,016 | Held |
| Fifth District BancorpFDSB | 0.2% | $597,329 | 36,804 | Held |
| First Northwest BancorpFNWB | 0.2% | $597,112 | 55,237 | -3% |
| CencoraCOR | 0.2% | $590,014 | 2,085 | -3% |
| World Gold TRGLDM | 0.2% | $588,820 | 7,414 | -87% |
| BlackstoneBX | 0.2% | $586,703 | 4,986 | Held |
| Becton DickinsonBDX | 0.2% | $559,165 | 3,695 | -2% |
| Esquire Financial HoldingsESQ | 0.2% | $535,519 | 4,496 | +14% |
| PTCPTC | 0.2% | $519,993 | 4,577 | -2% |
| Ishares TRAOA | 0.2% | $504,321 | 5,167 | Held |
| Applied MaterialsAMAT | 0.2% | $503,931 | 697 | Held |
| CoupangCPNG | 0.2% | $475,956 | 27,401 | Held |
| Capital BancorpCBNK | 0.2% | $451,714 | 12,862 | -39% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $445,723 | 13,389 | Held |
| IsharesEEMV | 0.2% | $437,478 | 5,811 | -11% |
| Bank of AmericaBAC | 0.2% | $419,979 | 7,371 | -3% |
| JPMorgan ChaseJPM | 0.2% | $412,792 | 1,261 | -13% |
| NokiaNOK | 0.2% | $407,139 | 30,658 | -5% |
| Managed Portfolio SERLCR | 0.2% | $404,615 | 10,175 | Held |
| IsharesIEMG | 0.2% | $375,722 | 4,536 | -66% |
| Finwise BancorpFINW | 0.2% | $364,530 | 25,140 | +92% |
| SprottSII | 0.2% | $362,891 | 3,230 | +15% |
| HDFC BankHDB | 0.1% | $356,713 | 13,810 | New |
| GE VernovaGEV | 0.1% | $352,479 | 300 | -17% |
| Skyward Specialty Insurance GroupSKWD | 0.1% | $350,100 | 6,000 | New |
| Comfort Systems USAFIX | 0.1% | $344,860 | 174 | -6% |
| Fidelity Covington TrustFBCG | 0.1% | $343,531 | 5,531 | Held |
| Truist FinancialTFC | 0.1% | $328,962 | 6,603 | -82% |
| Palomar HoldingsPLMR | 0.1% | $326,845 | 2,586 | +23% |
| Steel DynamicsSTLD | 0.1% | $323,998 | 1,412 | -5% |
| AlphabetGOOG | 0.1% | $316,592 | 896 | -51% |
| Jazz PharmaceuticalsJAZZ | 0.1% | $313,743 | 1,302 | -4% |
| TeslaTSLA | 0.1% | $313,709 | 746 | -52% |
| ExelixisEXEL | 0.1% | $308,070 | 5,662 | -4% |
| Q2 HoldingsQTWO | 0.1% | $304,377 | 6,328 | Held |
| Unified SER TRABEQ | 0.1% | $299,981 | 8,064 | New |
| Vanguard Index FDSVUG | 0.1% | $288,397 | 3,348 | Held |
| Howmet AerospaceHWM | 0.1% | $284,454 | 1,058 | -4% |
| Lumentum HoldingsLITE | 0.1% | $281,444 | 328 | -4% |
| General DynamicsGD | 0.1% | $271,703 | 767 | Held |
| Axos FinancialAX | 0.1% | $270,258 | 2,775 | +5% |
| First Northern Community BancorpFNRN | 0.1% | $269,190 | 15,005 | New |
| SR BancorpSRBK | 0.1% | $262,079 | 13,317 | -68% |
| General ElectricGE | 0.1% | $261,093 | 699 | -25% |
| Arch Capital GroupACGL | 0.1% | $254,492 | 2,622 | -4% |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.6% since 30 June 2025.
Where the money is
Financial services9.1%
Technology3.8%
Retail & consumer3.0%
Everyday goods2.1%
Industrials2.0%
Health care1.6%
Media & telecom1.2%
Utilities0.6%
Energy0.3%
Materials0.1%
Other76.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.