Q2 2026 13F · SEC CIK 1651960

Arcus Capital Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.7M
Reported positions: 108
Top holdings a year, 3 yrs: +7.5%
Assets under management: $2.5B

Arcus Capital Partners, LLC is a wealth manager that reported 108 positions worth $241.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ea Series Trust (MOOD, 16.0%), Tidal Trust I (GRNY, 12.4%), Ishares Tr (DVY, 8.2%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 20.4% for the S&P 500.

Arcus Capital Partners, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcus Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MOODEa Series Trust	16.0%	10.5%	888,326	+25.1%	$38.7M
GRNYTidal Trust I	12.4%	6.4%	1,084,033	+46.0%	$30.0M
DVYIshares Tr	8.2%	7.7%	126,317	-11.2%	$19.7M
TCAFT Rowe Price Exchange-Traded	6.6%	5.4%	387,651	-8.1%	$15.9M
ACWXIshares Tr	4.2%	2.1%	131,881	+53.0%	$10.0M
IWVIshares Tr	4.1%	2.6%	23,199	+18.8%	$9.9M
QQQInvesco Qqq Tr	3.5%	2.6%	11,422	-8.4%	$8.4M
IJHIshares Tr	3.3%	2.4%	102,171	+2.0%	$7.9M
OWLBlue Owl Capital Inc	2.5%	2.2%	689,415	+2.1%	$6.0M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.3%	6,539	+13.7%	$4.9M
DFHDream Finders Homes, Inc. Class A	2.0%	2.4%	276,258	-41.9%	$4.8M
KOCoca Cola Co	1.8%	16.9%	53,698	-91.3%	$4.4M
BOXXEa Series Trust	1.7%	0.9%	35,600	+72.8%	$4.2M
GRNJTidal Trust III	1.6%	—	125,444	—	$3.9M
ACWIIshares Tr	1.6%	0.7%	24,596	+79.9%	$3.9M
VTIVanguard Index Fds	1.6%	1.2%	10,244	+0.2%	$3.8M
IVVIshares Tr	1.2%	1.3%	4,022	-25.5%	$3.0M
GSGoldman Sachs Group Inc	1.2%	0.9%	2,977	+0.1%	$3.0M
ACWVIshares Inc	0.9%	0.8%	17,878	+0.3%	$2.1M
AAPLApple Inc	0.8%	1.4%	6,983	-53.1%	$2.0M
USMVIshares Tr	0.8%	0.7%	20,611	-0.3%	$2.0M
CCBCoastal Finl Corp Wa	0.8%	0.5%	24,182	+37.1%	$1.9M
CATCaterpillar Inc	0.7%	—	1,687	—	$1.8M
AMDAdvanced Micro Devices Inc	0.7%	—	3,065	—	$1.8M
GOOGLAlphabet Inc	0.6%	0.5%	4,098	-7.4%	$1.5M
JPSTJ P Morgan Exchange Traded F	0.6%	4.8%	26,429	-90.0%	$1.3M
MSFTMicrosoft Corp	0.5%	0.5%	3,471	-8.5%	$1.3M
EEMIshares Tr	0.5%	0.3%	16,924	+0.2%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.4%	16,166	+0.3%	$1.2M
METAMeta Platforms Inc	0.5%	0.4%	2,015	-7.3%	$1.1M
IJRIshares Tr	0.4%	0.3%	7,205	+0.3%	$1.1M
RSPInvesco Exchange Traded Fd T	0.4%	0.3%	4,916	+0.1%	$1.0M
UNHUnitedhealth Group Inc	0.4%	—	2,489	—	$1.0M
AYIAcuity Inc	0.4%	0.3%	2,644	+0.0%	$996K
TBBKBancorp Inc	0.4%	0.3%	15,131	-15.9%	$948K
AMZNAmazon Com Inc	0.4%	0.4%	3,943	-27.1%	$940K
EFAIshares Tr	0.4%	0.3%	8,606	-7.9%	$894K
CUBICustomers Bancorp, Inc.	0.4%	—	11,276	—	$892K
MAMastercard Incorporated	0.4%	0.3%	1,688	-5.3%	$867K
KNSLKinsale Cap Group Inc	0.4%	0.3%	2,616	+0.1%	$863K
HDHome Depot Inc	0.4%	0.3%	2,406	-1.6%	$849K
VIGVanguard Specialized Funds	0.3%	0.3%	3,513	+0.2%	$831K
NVDANvidia Corporation	0.3%	0.3%	4,115	-25.7%	$823K
EFAVIshares Tr	0.3%	0.3%	9,285	+1.7%	$814K
SPCXSpace Exploration Techn Corp	0.3%	—	4,753	—	$812K
KDPKeurig Dr Pepper Inc	0.3%	—	24,664	—	$807K
AVGOBroadcom Inc	0.3%	—	2,122	—	$802K
SFBSServisfirst Bancshares Inc	0.3%	—	9,217	—	$800K
JEPIJ P Morgan Exchange Traded F	0.3%	—	12,791	—	$722K
NINiSource Inc	0.3%	0.3%	15,107	-3.9%	$718K

What Arcus Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACWI Ishares Tr+79.9% shares
BOXX Ea Series Trust+72.8% shares
ACWX Ishares Tr+53.0% shares
GRNY Tidal Trust I+46.0% shares
CCB Coastal Finl Corp Wa+37.1% shares
MOOD Ea Series Trust+25.1% shares
IWV Ishares Tr+18.8% shares
SPY State Str Spdr S&p 500 ETF T+13.7% shares

Reduced

KO Coca Cola Co-91.3% shares
JPST J P Morgan Exchange Traded F-90.0% shares
AAPL Apple Inc-53.1% shares
DFH Dream Finders Homes, Inc. Class A-41.9% shares
AMZN Amazon Com Inc-27.1% shares
NVDA Nvidia Corporation-25.7% shares
IVV Ishares Tr-25.5% shares
TBBK Bancorp Inc-15.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +7.5% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$241.7M	108
Q1 2026	$278.2M	121
Q4 2025	$278.6M	144
Q3 2025	$228.6M	118
Q2 2025	$231.2M	124
Q1 2025	$249.1M	118
Q4 2024	$316.1M	110
Q3 2024	$276.2M	113
Q2 2024	$259.6M	111
Q1 2024	$316.1M	110
Q4 2023	$284.5M	107
Q3 2023	$325.7M	125

Questions about Arcus Capital Partners, LLC's portfolio

What stocks does Arcus Capital Partners, LLC own?

Arcus Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 108 positions worth $241.7M. The largest are Ea Series Trust (MOOD) at 16.0%, Tidal Trust I (GRNY) at 12.4%, Ishares Tr (DVY) at 8.2%, T Rowe Price Exchange-Traded (TCAF) at 6.6% and Ishares Tr (ACWX) at 4.2%.

What did Arcus Capital Partners, LLC buy last quarter?

In Q2 2026, Arcus Capital Partners, LLC added Ishares Tr (ACWI) (+79.9% shares), Ea Series Trust (BOXX) (+72.8% shares) and Ishares Tr (ACWX) (+53.0% shares), compared with its Q1 2026 filing.

What did Arcus Capital Partners, LLC sell last quarter?

In Q2 2026, Arcus Capital Partners, LLC cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Abrdn Silver ETF Trust (SIVR), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Truist Finl Corp (TFC), Coca Cola Co (KO) (-91.3% shares), J P Morgan Exchange Traded F (JPST) (-90.0% shares) and Apple Inc (AAPL) (-53.1% shares), compared with its Q1 2026 filing.

How has Arcus Capital Partners, LLC's portfolio performed?

A portfolio copying Arcus Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Arcus Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcus Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arcus Capital Partners, LLC manage?

Arcus Capital Partners, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.7M.