Arcus Capital Partners, Llc Portfolio Stock Holdings
Arcus Capital Partners, Llc disclosed 121 stock positions valued at approximately $278.2 million in its latest SEC 13F filing. The largest holdings include COCA COLA CO, ISHARES TR, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $278.2M
Holdings by Sector
Arcus Capital Partners, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COCA COLA CO | KO | Consumer Defensive | 16.94% | 619,696 | -5,381 | -0.86% | $47,127,914 |
| ISHARES TR | DVY | Other | 7.74% | 142,176 | -26,486 | -15.70% | $21,526,795 |
| T ROWE PRICE ETF INC | TCAF | Other | 5.40% | 421,883 | -72,460 | -14.66% | $15,014,825 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.83% | 265,538 | +225,485 | +562.97% | $13,438,862 |
| ISHARES TR | IWV | Other | 2.60% | 19,520 | +8,026 | +69.83% | $7,235,674 |
| INVESCO QQQ TR | QQQ | Other | 2.59% | 12,467 | -7,676 | -38.11% | $7,195,685 |
| ISHARES TR | IJH | Other | 2.43% | 100,141 | -18,206 | -15.38% | $6,762,538 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 2.38% | 475,282 | -398,536 | -45.61% | $6,615,926 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.22% | 675,547 | +675,547 | +100.00% | $6,167,747 |
| ISHARES TR | ACWX | Other | 2.12% | 86,196 | -1,616 | -1.84% | $5,901,874 |
| WORLD GOLD TR | GLDM | Other | 1.85% | 55,607 | +55,607 | +100.00% | $5,154,226 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.49% | 58,078 | +14 | +0.02% | $4,158,955 |
| APPLE INC | AAPL | Technology | 1.36% | 14,891 | -230 | -1.52% | $3,779,075 |
| STATE STR SPDR S P 500 ETF T | SPY | Other | 1.34% | 5,749 | -314 | -5.18% | $3,738,947 |
| SPDR GOLD TR | GLD | Other | 1.31% | 8,442 | +4,005 | +90.26% | $3,632,509 |
| ISHARES TR | IVV | Other | 1.27% | 5,396 | -6,060 | -52.90% | $3,524,948 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 10,224 | +10 | +0.10% | $3,279,818 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.90% | 2,973 | -13 | -0.44% | $2,515,122 |
| EA SERIES TRUST | BOXX | Other | 0.86% | 20,600 | -12,925 | -38.55% | $2,395,574 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 13,875 | -6 | -0.04% | $2,354,030 |
| ISHARES INC | ACWV | Other | 0.77% | 17,822 | -770 | -4.14% | $2,129,922 |
| ISHARES TR | USMV | Other | 0.69% | 20,665 | -541 | -2.55% | $1,916,507 |
| ISHARES TR | ACWI | Other | 0.68% | 13,673 | -6,543 | -32.37% | $1,891,934 |
| TRUIST FINL CORP | TFC | Financial Services | 0.60% | 36,603 | -1,036 | -2.75% | $1,682,640 |
| WORKDAY INC | WDAY | Technology | 0.59% | 12,633 | -340 | -2.62% | $1,641,280 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,793 | -2,326 | -38.01% | $1,404,000 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.48% | 17,636 | +4,771 | +37.09% | $1,342,100 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 4,424 | -1,289 | -22.56% | $1,272,139 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 2,174 | +86 | +4.12% | $1,243,629 |
| ISHARES TR | IWM | Other | 0.42% | 4,759 | +26 | +0.55% | $1,180,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 5,412 | -749 | -12.16% | $1,127,107 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.37% | 16,122 | -279 | -1.70% | $1,033,115 |
| CAPITAL CITY BANK | CCBG | Financial Services | 0.36% | 23,000 | -21 | -0.09% | $999,580 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.35% | 16,867 | - | - | $987,395 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 5,541 | -1,026 | -15.62% | $966,413 |
| BANCORP INC DEL | TBBK | Financial Services | 0.35% | 17,981 | +4,937 | +37.85% | $966,120 |
| ISHARES TR | EEM | Other | 0.34% | 16,886 | +167 | +1.00% | $958,964 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 4,913 | +88 | +1.82% | $942,977 |
| ISHARES INC | IEMG | Other | 0.33% | 13,274 | -12,167 | -47.82% | $925,862 |
| ISHARES TR | EFA | Other | 0.33% | 9,347 | - | - | $907,860 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.32% | 2,614 | -163 | -5.87% | $893,047 |
| ISHARES TR | IJR | Other | 0.32% | 7,183 | -7,705 | -51.75% | $892,920 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,782 | +45 | +2.59% | $890,516 |
| ISHARES TR | EFAV | Other | 0.30% | 9,134 | -30 | -0.33% | $834,540 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,445 | -2,314 | -48.62% | $804,291 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 3,506 | -250 | -6.66% | $753,985 |
| ACUITY INC | AYI | Industrials | 0.27% | 2,644 | -57 | -2.11% | $740,902 |
| NISOURCE INC | NI | Utilities | 0.26% | 15,725 | -4,492 | -22.22% | $733,729 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,348 | +924 | +64.89% | $726,730 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 12,519 | +659 | +5.56% | $709,572 |
| SR BANCORP INC | SRBK | Financial Services | 0.25% | 41,920 | +1,485 | +3.67% | $707,610 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,607 | +2,607 | +100.00% | $705,429 |
| CENCORA INC | COR | Healthcare | 0.24% | 2,158 | +2,158 | +100.00% | $677,915 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 3,326 | -338 | -9.22% | $676,609 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.24% | 25,654 | +25,654 | +100.00% | $675,470 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.24% | 9,171 | +38 | +0.42% | $667,958 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.24% | 15,458 | -3,502 | -18.47% | $667,168 |
| PTC INC | PTC | Technology | 0.24% | 4,674 | +201 | +4.49% | $665,999 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.23% | 9,377 | +1,450 | +18.29% | $650,858 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 5,127 | -636 | -11.04% | $637,189 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 886 | -6 | -0.67% | $627,912 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.22% | 21,007 | +98 | +0.47% | $624,749 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.22% | 2,453 | -109 | -4.25% | $599,612 |
| BECTON DICKINSON CO | BDX | Healthcare | 0.21% | 3,785 | -727 | -16.11% | $595,103 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,555 | -2,375 | -60.43% | $578,210 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 4,986 | -1,009 | -16.83% | $573,341 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.20% | 4,868 | +99 | +2.08% | $547,018 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 8,716 | -9,947 | -53.30% | $533,918 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,825 | +184 | +11.21% | $523,465 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.19% | 27,401 | - | - | $517,331 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 13,389 | +7,110 | +113.23% | $514,409 |
| ISHARES TR | IXC | Other | 0.18% | 8,792 | - | - | $506,498 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 0.18% | 56,987 | +30,543 | +115.50% | $494,648 |
| ISHARES TR | AOA | Other | 0.16% | 5,152 | -15,815 | -75.43% | $455,900 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 627 | - | - | $437,471 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.15% | 1,453 | -2,534 | -63.56% | $427,320 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.15% | 3,955 | +88 | +2.28% | $425,163 |
| ISHARES INC | EEMV | Other | 0.15% | 6,494 | - | - | $420,362 |
| SPROTT INC | SII | Financial Services | 0.14% | 2,800 | - | - | $400,120 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 7,773 | -12,810 | -62.24% | $383,777 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 7,607 | -1,214 | -13.76% | $370,824 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.13% | 31,635 | +15,195 | +92.43% | $355,894 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,815 | -6,014 | -76.82% | $350,065 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 363 | -703 | -65.95% | $316,874 |
| Q2 HLDGS INC | QTWO | Technology | 0.11% | 6,328 | -6 | -0.09% | $299,315 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.10% | 5,531 | - | - | $277,214 |
| POPULAR INC | BPOP | Financial Services | 0.10% | 2,000 | -92 | -4.40% | $268,340 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.10% | 1,485 | -843 | -36.21% | $267,280 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 3,002 | - | - | $264,657 |
| GE AEROSPACE | GE | Industrials | 0.09% | 931 | -1,763 | -65.44% | $264,058 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 767 | -605 | -44.10% | $263,250 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.09% | 2,722 | +2,722 | +100.00% | $261,285 |
| NOKIA CORP | NOK | Technology | 0.09% | 32,294 | +32,294 | +100.00% | $259,644 |
| COMFORT SYS USA INC | FIX | Industrials | 0.09% | 185 | -183 | -49.73% | $255,114 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.09% | 1,104 | +1,104 | +100.00% | $254,428 |
| EXELIXIS INC | EXEL | Healthcare | 0.09% | 5,876 | -1,657 | -22.00% | $252,022 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.09% | 1,761 | +1,761 | +100.00% | $251,894 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.09% | 2,100 | +549 | +35.40% | $250,950 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.09% | 12,100 | +12,100 | +100.00% | $246,961 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.09% | 2,085 | -2,059 | -49.69% | $244,071 |