Arcus Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Arcus Capital Partners, Llc disclosed 99 stock positions valued at approximately $241.73M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, T ROWE PRICE EXCHANGE-TRADED, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $241.73M
Holdings by Sector
Arcus Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | Other | 8.17% | 126,317 | -15,859 | -11.15% | $19,743,361 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 6.59% | 387,651 | -34,232 | -8.11% | $15,932,470 |
| ISHARES TR | ACWX | Other | 4.15% | 131,881 | +45,685 | +53.00% | $10,037,439 |
| ISHARES TR | IWV | Other | 4.09% | 23,199 | +3,679 | +18.85% | $9,892,160 |
| INVESCO QQQ TR | QQQ | Other | 3.48% | 11,422 | -1,045 | -8.38% | $8,411,177 |
| ISHARES TR | IJH | Other | 3.26% | 102,171 | +2,030 | +2.03% | $7,878,380 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.50% | 689,415 | +13,868 | +2.05% | $6,032,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.02% | 6,539 | +790 | +13.74% | $4,883,399 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 1.97% | 276,258 | -199,024 | -41.87% | $4,768,214 |
| COCA COLA CO | KO | Consumer Defensive | 1.81% | 53,698 | -565,998 | -91.33% | $4,364,043 |
| EA SERIES TRUST | BOXX | Other | 1.72% | 35,600 | +15,000 | +72.82% | $4,168,404 |
| ISHARES TR | ACWI | Other | 1.60% | 24,596 | +10,923 | +79.89% | $3,860,872 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 10,244 | +20 | +0.20% | $3,790,692 |
| ISHARES TR | IVV | Other | 1.25% | 4,022 | -1,374 | -25.46% | $3,012,006 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.25% | 2,977 | +4 | +0.13% | $3,010,761 |
| ISHARES INC | ACWV | Other | 0.89% | 17,878 | +56 | +0.31% | $2,149,435 |
| APPLE INC | AAPL | Technology | 0.84% | 6,983 | -7,908 | -53.11% | $2,020,468 |
| ISHARES TR | USMV | Other | 0.82% | 20,611 | -54 | -0.26% | $1,988,123 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.78% | 24,182 | +6,546 | +37.12% | $1,874,347 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 1,687 | +801 | +90.41% | $1,796,164 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 3,065 | -261 | -7.85% | $1,780,490 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 4,098 | -326 | -7.37% | $1,464,552 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 26,429 | -239,109 | -90.05% | $1,336,510 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 3,471 | -322 | -8.49% | $1,294,567 |
| ISHARES TR | EEM | Other | 0.48% | 16,924 | +38 | +0.23% | $1,157,756 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 16,166 | +44 | +0.27% | $1,151,828 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 2,015 | -159 | -7.31% | $1,134,754 |
| ISHARES TR | IJR | Other | 0.44% | 7,205 | +22 | +0.31% | $1,068,505 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 4,916 | +3 | +0.06% | $1,046,042 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 2,489 | -118 | -4.53% | $1,034,504 |
Showing 30 of 99 holdings in the latest reporting period.