Arcus Capital Partners, LLC

Name: Arcus Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1651960.

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Reported value$241.7m
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Arcus Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
EA Series Trust	RELA SEN TAC ETF	02072L813	38.7	16.0%	888,326	Added+178,198
Tidal Trust I	FUND GRAN US ETF	886364231	30.0	12.4%	1,084,033	Added+341,294
Ishares TR	SELECT DIVID ETF	464287168	19.7	8.2%	126,317	Reduced−15,859
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	15.9	6.6%	387,651	Reduced−34,232
Ishares TR	MSCI ACWI EX US	464288240	10.0	4.2%	131,881	Added+45,685
Ishares TR	RUSSELL 3000 ETF	464287689	9.9	4.1%	23,199	Added+3,679
Invesco QQQ TR	UNIT SER 1	46090E103	8.4	3.5%	11,422	Reduced−1,045
Ishares TR	CORE S&P MCP ETF	464287507	7.9	3.3%	102,171	Added+2,030
Blue Owl Capital IncOWL	COM CL A	09581B103	6.0	2.5%	689,415	Added+13,868
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.9	2.0%	6,539	Added+790
Dream Finders Homes IncDFH	COM CL A	26154D100	4.8	2.0%	276,258	Reduced−199,024
Coca Cola CoKO	COM	191216100	4.4	1.8%	53,698	Reduced−565,998
EA Series Trust	ALPHA ARCH 1-3	02072L565	4.2	1.7%	35,600	Added+15,000
Tidal Trust III	FUND GRA MID ETF	45259A258	3.9	1.6%	125,444	New+125,444
Ishares TR	MSCI ACWI ETF	464288257	3.9	1.6%	24,596	Added+10,923
Vanguard Index FDS	TOTAL STK MKT	922908769	3.8	1.6%	10,244	Added+20
Ishares TR	CORE S&P500 ETF	464287200	3.0	1.2%	4,022	Reduced−1,374
Goldman Sachs Group IncGS	COM	38141G104	3.0	1.2%	2,977	Added+4
Ishares Inc	MSCI GBL MIN VOL	464286525	2.1	0.9%	17,878	Added+56
Apple IncAAPL	COM	037833100	2.0	0.8%	6,983	Reduced−7,908
Ishares TR	MSCI USA MIN ETF	46429B697	2.0	0.8%	20,611	Reduced−54
Coastal Finl Corp WaCCB	COM NEW	19046P209	1.9	0.8%	24,182	Added+6,546
Caterpillar IncCAT	COM	149123101	1.8	0.7%	1,687	Added+801
Advanced Micro Devices IncAMD	COM	007903107	1.8	0.7%	3,065	Reduced−261
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	0.6%	4,098	Reduced−326
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.3	0.6%	26,429	Reduced−239,109
Microsoft CorpMSFT	COM	594918104	1.3	0.5%	3,471	Reduced−322
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	0.5%	16,924	Added+38
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.5%	16,166	Added+44
Meta Platforms IncMETA	CL A	30303M102	1.1	0.5%	2,015	Reduced−159
Ishares TR	CORE S&P SCP ETF	464287804	1.1	0.4%	7,205	Added+22
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.0	0.4%	4,916	Added+3
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.4%	2,489	Reduced−118
Acuity IncAYI	COM	00508Y102	1.0	0.4%	2,644	Unchanged
Bancorp Inc DelTBBK	COM	05969A105	0.9	0.4%	15,131	Reduced−2,850
Amazon Com IncAMZN	COM	023135106	0.9	0.4%	3,943	Reduced−1,469
Ishares TR	MSCI EAFE ETF	464287465	0.9	0.4%	8,606	Reduced−741
Customers Bancorp IncCUBI	COM	23204G100	0.9	0.4%	11,276	Added+1,899
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.4%	1,688	Reduced−94
Kinsale Cap Group IncKNSL	COM	49714P108	0.9	0.4%	2,616	Added+2
Home Depot IncHD	COM	437076102	0.8	0.4%	2,406	Reduced−39
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	0.3%	3,513	Added+7
Nvidia CorporationNVDA	COM	67066G104	0.8	0.3%	4,115	Reduced−1,426
Ishares TR	MSCI EAFE MIN VL	46429B689	0.8	0.3%	9,285	Added+151
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	0.3%	4,753	New+4,753
Keurig DR Pepper IncKDP	COM	49271V100	0.8	0.3%	24,664	Reduced−990
Broadcom IncAVGO	COM	11135F101	0.8	0.3%	2,122	Reduced−226
Servisfirst Bancshares IncSFBS	COM	81768T108	0.8	0.3%	9,217	Added+46
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	0.3%	12,791	Added+272
Nisource IncNI	COM	65473P105	0.7	0.3%	15,107	Reduced−618
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	0.3%	2,283	Reduced−2,476
Centerpoint Energy IncCNP	COM	15189T107	0.7	0.3%	14,986	Reduced−472
Northeast BK Portland Me	COM	66405S100	0.6	0.3%	4,868	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	0.3%	2,419	Reduced−34
Exxon Mobil Corp	COM	30231G102	0.6	0.3%	4,446	Reduced−9,429
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.2%	5,016	Added+4,389
Fifth Dist Bancorp IncFDSB	COM	316926104	0.6	0.2%	36,804	Added+300
First Northwest BancorpFNWB	COM	335834107	0.6	0.2%	55,237	Reduced−1,750
Cencora IncCOR	COM	03073E105	0.6	0.2%	2,085	Reduced−73
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	0.2%	7,414	Reduced−48,193
Blackstone IncBX	COM	09260D107	0.6	0.2%	4,986	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.6	0.2%	3,695	Reduced−90
Esquire Finl Holdings IncESQ	COM	29667J101	0.5	0.2%	4,496	Added+541
PTC IncPTC	COM	69370C100	0.5	0.2%	4,577	Reduced−97
Ishares TR	CORE 80 20 ETF	464289859	0.5	0.2%	5,167	Added+15
Applied Matls IncAMAT	COM	038222105	0.5	0.2%	697	Unchanged
Coupang IncCPNG	CL A	22266T109	0.5	0.2%	27,401	Unchanged
Capital Bancorp Inc MDCBNK	COM	139737100	0.5	0.2%	12,862	Reduced−8,145
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	0.2%	13,389	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.4	0.2%	5,811	Reduced−683
Bank of Amer CorpBAC	COM	060505104	0.4	0.2%	7,371	Reduced−236
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.2%	1,261	Reduced−192
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	0.2%	30,658	Reduced−1,636
Managed Portfolio Ser	LEUTH CORE ETF	56167R606	0.4	0.2%	10,175	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	0.2%	4,536	Reduced−8,738
Finwise BancorpFINW	COM	31813A109	0.4	0.2%	25,140	Added+12,066
Sprott IncSII	COM NEW	852066208	0.4	0.2%	3,230	Added+430
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	0.1%	13,810	New+13,810
GE Vernova IncGEV	COM	36828A101	0.4	0.1%	300	Reduced−63
Skyward Specialty Ins GroupSKWD	COM	830940102	0.4	0.1%	6,000	New+6,000
Comfort Sys USA IncFIX	COM	199908104	0.3	0.1%	174	Reduced−11
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	0.1%	5,531	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.3	0.1%	6,603	Reduced−30,000
Palomar Holdings IncPLMR	COM	69753M105	0.3	0.1%	2,586	Added+486
Steel Dynamics IncSTLD	COM	858119100	0.3	0.1%	1,412	Reduced−73
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	896	Reduced−929
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	0.1%	1,302	Reduced−56
Tesla IncTSLA	COM	88160R101	0.3	0.1%	746	Reduced−809
Exelixis IncEXEL	COM	30161Q104	0.3	0.1%	5,662	Reduced−214
Q2 Holdings IncQTWO	COM	74736L109	0.3	0.1%	6,328	Unchanged
Unified Ser TR	ABSLUTE SELCT VL	90470L568	0.3	0.1%	8,064	New+8,064
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.1%	3,348	Added+2,790
Howmet Aerospace IncHWM	COM	443201108	0.3	0.1%	1,058	Reduced−46
Lumentum Holdings IncLITE	COM	55024U109	0.3	0.1%	328	Reduced−15
General Dynamics CorpGD	COM	369550108	0.3	0.1%	767	Unchanged
Axos Financial IncAX	COM	05465C100	0.3	0.1%	2,775	Added+139
First Northn Cmnty BancorpFNRN	COM	335925103	0.3	0.1%	15,005	New+15,005
SR Bancorp IncSRBK	COM	85227J106	0.3	0.1%	13,317	Reduced−28,603
GE AerospaceGE	COM NEW	369604301	0.3	0.1%	699	Reduced−232
Arch Cap Group Ltd	ORD	G0450A105	0.3	0.1%	2,622	Reduced−100
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	0.1%	666	Reduced−7,776
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	682	New+682
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	3,002	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,987	Reduced−98
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,615	New+1,615
Deere & CoDE	COM	244199105	0.2	<0.1%	318	New+318
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	7,984	New+7,984
Envoy Medical IncCOCH	CL A	29415V109	0.1	<0.1%	187,573	Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

Arcus Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−58,078
Accelerant Holdings	CL A	G00894108	0.0%	Sold out−10,100
American Coastal Ins CorpACIC	COM	910710102	0.0%	Sold out−31,635
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0%	Sold out−40,809
Capital City BankCCBG	COM	139674105	0.0%	Sold out−23,000
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,052
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,614
Elutia IncELUT	CL A COM	05479K106	0.0%	Sold out−30,050
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	Sold out−7,400
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−12,100
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	Sold out−8,792
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0%	Sold out−12,375
OFG BancorpOFG	COM	67103X102	0.0%	Sold out−5,100
Popular IncBPOP	COM NEW	733174700	0.0%	Sold out−2,000
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,761
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−14,167
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−1,815
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−7,773
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−8,716
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−16,867
Walmart IncWMT	COM	931142103	0.0%	Sold out−5,127
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−17,508
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−12,633

Source: SEC EDGAR, Form 13F-HR, accession 0001651960-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.