CIK: 0001651960
Total reported value
$278.2M
Reporting period: 2026-03-31 · Number of holdings: 121
Arcus Capital Partners, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.2M and a quarterly turnover rate of 49.1%.
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Arcus Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+563.0% $11.4M
Trim DFH
-45.6% -$8.3M
Trim QQQ
-38.1% -$5.2M
Trim IVV
-52.9% -$4.3M
Trim TCAF
-14.7% -$3.9M
Add KO
-0.9% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.94% | +1.25% | -0.86% | |
| 2 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 10.47% | +10.47% | NEW | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.74% | -0.81% | -15.70% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.37% | +0.25% | +7.92% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.40% | -1.38% | -14.66% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.83% | +4.10% | +562.97% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.60% | +1.00% | +69.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -1.85% | -38.11% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | -0.37% | -15.38% | |
| 10 | DFH | Dream Finders Homes INC - A | Stock-Other | 2.38% | -2.98% | -45.61% | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 2.22% | +2.22% | NEW | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.12% | — | -1.84% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.85% | +1.85% | NEW | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.49% | — | +0.02% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -1.52% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.14% | -5.18% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | +0.68% | +90.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -1.55% | -52.90% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | +0.10% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | -0.44% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.86% | -0.53% | -38.55% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.25% | -0.04% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.77% | — | -4.14% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -2.55% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | -0.35% | -32.37% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | — | -2.75% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | -0.41% | -2.62% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.56% | -38.01% | |
| 29 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.48% | — | +37.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.18% | -22.56% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +4.12% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +0.55% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -12.16% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -1.70% | |
| 35 | CCBG | Capital City Bank Group INC | Stock-Other | 0.36% | — | -0.09% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | -15.62% | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.35% | — | +37.85% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | +1.00% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | +1.82% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.28% | -47.82% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 43 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.32% | — | -5.87% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.32% | -51.75% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +2.59% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.30% | — | -0.33% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.30% | -48.62% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -6.66% | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.27% | — | -2.11% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.26% | — | -22.22% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $278.2M | 49 | |
| 2025-12-31 | 144 | $278.6M | 39 | |
| 2025-09-30 | 118 | $228.6M | 38 | |
| 2025-06-30 | 124 | $231.2M | 0 | |
| 2025-03-31 | 118 | $249.1M | 100 | |
| 2024-12-31 | 110 | $316.1M | 0 | |
| 2024-09-30 | 113 | $276.2M | 0 | |
| 2024-06-30 | 111 | $259.6M | 0 | |
| 2024-03-31 | 110 | $316.1M | 0 | |
| 2023-12-31 | 107 | $284.5M | 0 | |
| 2023-09-30 | 125 | $325.7M | 0 | |
| 2023-06-30 | 120 | $335.0M | 0 | |
| 2023-03-31 | 117 | $293.0M | 0 | |
| 2022-12-31 | 370 | $250.1M | 0 | |
| 2022-09-30 | 101 | $239.2M | 0 | |
| 2022-06-30 | 107 | $228.7M | 0 | |
| 2022-03-31 | 106 | $281.7M | 0 | |
| 2021-12-31 | 111 | $295.0M | 0 | |
| 2021-09-30 | 98 | $266.7M | 0 | |
| 2021-06-30 | 107 | $214.1M | 100 | |
| 2021-03-31 | 110 | $1.3B | 65 | |
| 2020-12-31 | 108 | $674.0M | 14 | |
| 2020-09-30 | 44 | $659.0M | 67 | |
| 2020-06-30 | 87 | $361.0M | 45 | |
| 2020-03-31 | 88 | $232.7M | 26 | |
| 2019-12-31 | 98 | $297.2M | 22 | |
| 2019-09-30 | 98 | $253.0M | 15 | |
| 2019-06-30 | 131 | $274.8M | 23 | |
| 2019-03-31 | 101 | $259.5M | 44 | |
| 2018-12-31 | 100 | $170.8M | 26 | |
| 2018-09-30 | 107 | $211.9M | 13 | |
| 2018-06-30 | 105 | $204.8M | 31 | |
| 2018-03-31 | 100 | $177.3M | 34 | |
| 2017-12-31 | 112 | $177.1M | 23 | |
| 2017-09-30 | 110 | $191.4M | 27 | |
| 2017-06-30 | 102 | $158.3M | 22 | |
| 2017-03-31 | 103 | $158.4M | 13 | |
| 2016-12-31 | 97 | $148.3M | 34 | |
| 2016-09-30 | 70 | $137.1M | 37 | |
| 2016-06-30 | 63 | $104.2M | 39 | |
| 2016-03-31 | 63 | $139.7M | 12 | |
| 2015-12-31 | 91 | $138.7M | — |
Arcus Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Relative Sentiment Tact Allo (MOOD); New buy: Blue Owl Capital INC (OWL); New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares Core Msci Eafe ETF (IEFA).
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.18% | Trim |
| 8 | GEV | GE Vernova INC | -0.1% | -65.95% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.56% | Trim |
| 10 | GE | General Electric | -0.2% | -65.44% | Trim |
| 11 | XLF | Ss Financial Select Sector | -0.3% | -62.24% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | -0.3% | -47.82% | Trim |
| 13 | HD | Home Depot INC | -0.3% | -48.62% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.3% | -63.56% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.3% | -51.75% | Trim |
| 16 | ACWI | Ishares Msci Acwi ETF | -0.4% | -32.37% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -15.38% | Trim |
| 18 | RTX | Rtx CORP | -0.4% | -76.82% | Trim |
| 19 | WDAY | Workday Inc-class A | -0.4% | -2.62% | Trim |
| 20 | TSLA | Tesla INC | -0.4% | -60.43% | Trim |
| 21 | AOA | Ishares Core 80/20 Aggressiv | -0.5% | -75.43% | Trim |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | -0.5% | -38.55% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | -38.01% | Trim |
| 24 | DVY | Ishares Select Dividend ETF | -0.8% | -15.70% | Trim |
| 25 | TCAF | T Rowe Prc Cap Appreciation | -1.4% | -14.66% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -1.6% | -52.90% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -38.11% | Trim |
| 28 | DFH | Dream Finders Homes INC - A | -3% | -45.61% | Trim |
| 29 | MOOD | Relative Sentiment Tact Allo | — | NEW | New buy |
| 30 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 31 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 33 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 34 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 35 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | RVTY | Revvity INC | — | EXIT | Sold out |
| 38 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | COR | Cencora INC | — | NEW | New buy |
| 43 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 48 | GSBD | Goldman Sachs Bdc INC | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-22 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
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