# Arcus Capital Partners, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1651960.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $241.7m
- Positions: 108 (108 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1651960/000165196026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EA SERIES TRUST | RELA SEN TAC ETF | $38.7m | 16.0% | 888,326 |  | Added +178,198 |
| TIDAL TRUST I | FUND GRAN US ETF | $30.0m | 12.4% | 1,084,033 |  | Added +341,294 |
| ISHARES TR | SELECT DIVID ETF | $19.7m | 8.2% | 126,317 |  | Reduced −15,859 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $15.9m | 6.6% | 387,651 |  | Reduced −34,232 |
| ISHARES TR | MSCI ACWI EX US | $10.0m | 4.2% | 131,881 |  | Added +45,685 |
| ISHARES TR | RUSSELL 3000 ETF | $9.9m | 4.1% | 23,199 |  | Added +3,679 |
| INVESCO QQQ TR | UNIT SER 1 | $8.4m | 3.5% | 11,422 |  | Reduced −1,045 |
| ISHARES TR | CORE S&P MCP ETF | $7.9m | 3.3% | 102,171 |  | Added +2,030 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $6.0m | 2.5% | 689,415 |  | Added +13,868 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.9m | 2.0% | 6,539 |  | Added +790 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $4.8m | 2.0% | 276,258 |  | Reduced −199,024 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.4m | 1.8% | 53,698 |  | Reduced −565,998 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.2m | 1.7% | 35,600 |  | Added +15,000 |
| TIDAL TRUST III | FUND GRA MID ETF | $3.9m | 1.6% | 125,444 |  | New +125,444 |
| ISHARES TR | MSCI ACWI ETF | $3.9m | 1.6% | 24,596 |  | Added +10,923 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 1.6% | 10,244 |  | Added +20 |
| ISHARES TR | CORE S&P500 ETF | $3.0m | 1.2% | 4,022 |  | Reduced −1,374 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.0m | 1.2% | 2,977 |  | Added +4 |
| ISHARES INC | MSCI GBL MIN VOL | $2.1m | 0.9% | 17,878 |  | Added +56 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.0m | 0.8% | 6,983 |  | Reduced −7,908 |
| ISHARES TR | MSCI USA MIN ETF | $2.0m | 0.8% | 20,611 |  | Reduced −54 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $1.9m | 0.8% | 24,182 |  | Added +6,546 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.7% | 1,687 |  | Added +801 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | 0.7% | 3,065 |  | Reduced −261 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 0.6% | 4,098 |  | Reduced −326 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3m | 0.6% | 26,429 |  | Reduced −239,109 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | 0.5% | 3,471 |  | Reduced −322 |
| ISHARES TR | MSCI EMG MKT ETF | $1.2m | 0.5% | 16,924 |  | Added +38 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | 0.5% | 16,166 |  | Added +44 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.5% | 2,015 |  | Reduced −159 |
| ISHARES TR | CORE S&P SCP ETF | $1.1m | 0.4% | 7,205 |  | Added +22 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0m | 0.4% | 4,916 |  | Added +3 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.0m | 0.4% | 2,489 |  | Reduced −118 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $995.9k | 0.4% | 2,644 |  | Unchanged |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $947.8k | 0.4% | 15,131 |  | Reduced −2,850 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $939.8k | 0.4% | 3,943 |  | Reduced −1,469 |
| ISHARES TR | MSCI EAFE ETF | $894.0k | 0.4% | 8,606 |  | Reduced −741 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $891.9k | 0.4% | 11,276 |  | Added +1,899 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $867.0k | 0.4% | 1,688 |  | Reduced −94 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $862.7k | 0.4% | 2,616 |  | Added +2 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $848.7k | 0.4% | 2,406 |  | Reduced −39 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $831.2k | 0.3% | 3,513 |  | Added +7 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $823.4k | 0.3% | 4,115 |  | Reduced −1,426 |
| ISHARES TR | MSCI EAFE MIN VL | $814.4k | 0.3% | 9,285 |  | Added +151 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $812.2k | 0.3% | 4,753 |  | New +4,753 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $807.3k | 0.3% | 24,664 |  | Reduced −990 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $801.6k | 0.3% | 2,122 |  | Reduced −226 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $799.5k | 0.3% | 9,217 |  | Added +46 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $722.4k | 0.3% | 12,791 |  | Added +272 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $718.3k | 0.3% | 15,107 |  | Reduced −618 |
| ISHARES TR | RUSSELL 2000 ETF | $685.8k | 0.3% | 2,283 |  | Reduced −2,476 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $660.0k | 0.3% | 14,986 |  | Reduced −472 |
| NORTHEAST BK PORTLAND ME | COM | $645.2k | 0.3% | 4,868 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $614.4k | 0.3% | 2,419 |  | Reduced −34 |
| EXXON MOBIL CORP | COM | $607.9k | 0.3% | 4,446 |  | Reduced −9,429 |
| VANGUARD WORLD FD | INF TECH ETF | $599.5k | 0.2% | 5,016 |  | Added +4,389 |
| [FIFTH DIST BANCORP INC (FDSB)](/companies/fdsb.md) | COM | $597.3k | 0.2% | 36,804 |  | Added +300 |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | COM | $597.1k | 0.2% | 55,237 |  | Reduced −1,750 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $590.0k | 0.2% | 2,085 |  | Reduced −73 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $588.8k | 0.2% | 7,414 |  | Reduced −48,193 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $586.7k | 0.2% | 4,986 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $559.2k | 0.2% | 3,695 |  | Reduced −90 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $535.5k | 0.2% | 4,496 |  | Added +541 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $520.0k | 0.2% | 4,577 |  | Reduced −97 |
| ISHARES TR | CORE 80 20 ETF | $504.3k | 0.2% | 5,167 |  | Added +15 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $503.9k | 0.2% | 697 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $476.0k | 0.2% | 27,401 |  | Unchanged |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $451.7k | 0.2% | 12,862 |  | Reduced −8,145 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $445.7k | 0.2% | 13,389 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $437.5k | 0.2% | 5,811 |  | Reduced −683 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $420.0k | 0.2% | 7,371 |  | Reduced −236 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $412.8k | 0.2% | 1,261 |  | Reduced −192 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $407.1k | 0.2% | 30,658 |  | Reduced −1,636 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | $404.6k | 0.2% | 10,175 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $375.7k | 0.2% | 4,536 |  | Reduced −8,738 |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $364.5k | 0.2% | 25,140 |  | Added +12,066 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $362.9k | 0.2% | 3,230 |  | Added +430 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $356.7k | 0.1% | 13,810 |  | New +13,810 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $352.5k | 0.1% | 300 |  | Reduced −63 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $350.1k | 0.1% | 6,000 |  | New +6,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $344.9k | 0.1% | 174 |  | Reduced −11 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $343.5k | 0.1% | 5,531 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $329.0k | 0.1% | 6,603 |  | Reduced −30,000 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $326.8k | 0.1% | 2,586 |  | Added +486 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $324.0k | 0.1% | 1,412 |  | Reduced −73 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $316.6k | 0.1% | 896 |  | Reduced −929 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $313.7k | 0.1% | 1,302 |  | Reduced −56 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $313.7k | 0.1% | 746 |  | Reduced −809 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $308.1k | 0.1% | 5,662 |  | Reduced −214 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $304.4k | 0.1% | 6,328 |  | Unchanged |
| UNIFIED SER TR | ABSLUTE SELCT VL | $300.0k | 0.1% | 8,064 |  | New +8,064 |
| VANGUARD INDEX FDS | GROWTH ETF | $288.4k | 0.1% | 3,348 |  | Added +2,790 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $284.5k | 0.1% | 1,058 |  | Reduced −46 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $281.4k | 0.1% | 328 |  | Reduced −15 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $271.7k | 0.1% | 767 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $270.3k | 0.1% | 2,775 |  | Added +139 |
| [FIRST NORTHN CMNTY BANCORP (FNRN)](/companies/fnrn.md) | COM | $269.2k | 0.1% | 15,005 |  | New +15,005 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COM | $262.1k | 0.1% | 13,317 |  | Reduced −28,603 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $261.1k | 0.1% | 699 |  | Reduced −232 |
| ARCH CAP GROUP LTD | ORD | $254.5k | 0.1% | 2,622 |  | Reduced −100 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $245.3k | 0.1% | 666 |  | Reduced −7,776 |
| ISHARES TR | MSCI USA MMENTM | $233.8k | <0.1% | 682 |  | New +682 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $226.7k | <0.1% | 3,002 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $224.0k | <0.1% | 1,987 |  | Reduced −98 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $207.5k | <0.1% | 1,615 |  | New +1,615 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $201.7k | <0.1% | 318 |  | New +318 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $200.2k | <0.1% | 7,984 |  | New +7,984 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | CL A | $148.6k | <0.1% | 187,573 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −58,078 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,635 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,809 |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,052 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,614 |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −30,050 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,400 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −12,100 |
| ISHARES TR | GLOBAL ENERG ETF | $0 | 0.0% | 0 |  | Sold out −8,792 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −12,375 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,761 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,167 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,815 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −7,773 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −8,716 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −16,867 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,127 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,508 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,633 |

Source: SEC EDGAR, Form 13F-HR, accession 0001651960-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.