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CIK: 0001651960
Total reported value
$241.7M
$241.7M
121 檔
54.0%
As reported in its official Q1 2026 Form 13F filing, Arcus Capital Partners, LLC's tracked investment portfolio stood at $241.7M with 121 total positions.
In Q1 2026, Arcus Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 40 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.94% | -15.13% | -0.86% | |
| 2 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 10.47% | +5.53% | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.74% | +0.43% | -15.70% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.37% | +6.03% | +7.92% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.40% | +1.19% | -14.66% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.83% | -4.28% | +562.97% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.60% | +1.49% | +69.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.89% | -38.11% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | +0.83% | -15.38% | |
| 10 | DFH | Dream Finders Homes Inc - A | Stock-Other | 2.38% | -0.41% | -45.61% | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.22% | +0.28% | — | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.12% | +2.03% | -1.84% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.85% | -1.61% | — | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.49% | -1.49% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.52% | -1.52% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.68% | -5.18% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -1.21% | +90.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.02% | -52.90% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.39% | +0.10% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.35% | -0.44% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.86% | +0.86% | -38.55% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.60% | -0.04% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.77% | +0.12% | -4.14% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | +0.13% | -2.55% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | +0.92% | -32.37% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | -0.46% | -2.75% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.04% | -38.01% | |
| 29 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.48% | +0.30% | +37.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.15% | -22.56% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.02% | +4.12% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.14% | +0.55% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | -12.16% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.11% | -1.70% | |
| 35 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.36% | -0.36% | EXIT | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.35% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | -15.62% | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.35% | +0.04% | +37.85% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.14% | +1.00% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.09% | +1.82% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.17% | -47.82% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | +0.04% | — | |
| 43 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.32% | +0.04% | -5.87% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.12% | -51.75% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.04% | +2.59% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.30% | +0.04% | -0.33% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.06% | -48.62% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | +0.07% | -6.66% | |
| 49 | AYI | Acuity Inc | Stock-Industrials | 0.27% | +0.14% | -2.11% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.26% | +0.04% | -22.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +4.1% | +562.97% | Add |
| 2 | KO | Coca-cola Co/the | +1.3% | -0.86% | Trim |
| 3 | IWV | Ishares Russell 3000 ETF | +1% | +69.83% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +90.26% | Add |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | +7.92% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.04% | Trim |
| 7 | FNWB | First Northwest Bancorp | +0.1% | +115.50% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +64.89% | Add |
| 9 | SIVR | Abrdn Physical Silver Shares | +0.1% | +0.02% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +113.23% | Add |
| 11 | ACIC | American Coastal Insurance C | +0.1% | +92.43% | Add |
| 12 | IXC | Ishares Global Energy ETF | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.67% | Trim |
| 14 | SII | Sprott Inc | 0% | — | Unchanged |
| 15 | TBBK | Bancorp Inc/the | 0% | +37.85% | Add |
| 16 | BRBS | Blue Ridge Bankshares Inc | 0% | +95.45% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -4.25% | Trim |
| 18 | CUBI | Customers Bancorp Inc | 0% | +18.29% | Add |
| 19 | SRBK | Sr Bancorp Inc | 0% | +3.67% | Add |
| 20 | NBN | Northeast Bank | 0% | +2.08% | Add |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -0.33% | Trim |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.56% | Add |
| 23 | EEM | Ishares Msci Emerging Market | 0% | +1.00% | Add |
| 24 | PLMR | Palomar Holdings Inc | 0% | +35.40% | Add |
| 25 | CBNK | Capital Bancorp Inc/md | 0% | +0.47% | Add |
| 26 | ESQ | Esquire Financial Holdings I | 0% | +2.28% | Add |
| 27 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 28 | CCBG | Capital City Bank Group Inc | 0% | -0.09% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.82% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +11.21% | Add |
| 32 | BPOP | Popular Inc | 0% | -4.40% | Trim |
| 33 | FINW | Finwise Bancorp | — | +28.50% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | — | +0.55% | Add |
| 35 | SFBS | Servisfirst Bancshares Inc | — | +0.42% | Add |
| 36 | ELUT | Elutia Inc | — | — | Unchanged |
| 37 | VEA | Vanguard Ftse Developed ETF | — | -1.70% | Trim |
| 38 | RC | Ready Capital CORP | — | +0.48% | Add |
| 39 | KBDC | Kayne Anderson Bdc Inc | — | — | Unchanged |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | — | -1.84% | Trim |
| 41 | WMT | Walmart Inc | — | -11.04% | Trim |
| 42 | AX | Axos Financial Inc | — | -0.90% | Trim |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | — | — | Unchanged |
| 44 | 2CH | Wheels Up Experience Inc | — | — | Unchanged |
| 45 | COCH | Envoy Medical Inc | — | — | Unchanged |
| 46 | VUG | Vanguard Growth ETF | 0% | -2.79% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 48 | FIGR | Figure Technology Solut-cl A | 0% | +7.89% | Add |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | 0% | — | Unchanged |
| 50 | LCR | Leuthold Core ETF | 0% | -4.25% | Trim |
According to official SEC Form 13F filings, Arcus Capital Partners, LLC reported a total U.S. public equity portfolio value of $241.7M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, MOOD, DVY) accounted for 54.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MOOD
市值: $29.1M
Top Position Liquidated / Trimmed
BIL
前期市值: $4.5M
During Q1 2026, Arcus Capital Partners, LLC's top holdings by market value included KO (16.9%)、MOOD (10.5%)、DVY (7.7%). The largest single position, KO, represented 16.9% of total portfolio value.
In Q1 2026, Arcus Capital Partners, LLC made 148 total portfolio adjustments, initiating 17 new buys, adding to 32 positions, trimming 59 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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