Investor
Arcus Capital Partners, LLC
CIK 0001651960 · filed 2026-05-06 · SEC filing
13F book
$278.2M
Positions
121
17 new · 40 sold
Largest name
16.9%
Coca Cola Co · KO
Est. mark
−$1.48M
Price effect on 104 names still held. Flow $1.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Coca Cola Co | KO | 619.7K | $47.1M | 16.9% | $3.8M | Cut$3.43M |
| Ea Series Trust | — | 710.1K | $29.1M | 10.5% | — | New |
| Ishares Tr | — | 142.2K | $21.5M | 7.7% | $1.46M | Cut−$2.28M |
| Tidal Trust I | — | 742.7K | $17.7M | 6.4% | −$612.5K | Added$689.2K |
| T Rowe Price Etf Inc | — | 421.9K | $15M | 5.4% | −$1.11M | Cut−$3.88M |
| J P Morgan Exchange Traded F | — | 265.5K | $13.4M | 4.8% | $779 | Added$11.4M |
| Ishares Tr | — | 19.5K | $7.24M | 2.6% | −$185.9K | Added$2.79M |
| Invesco Qqq Tr | — | 12.5K | $7.2M | 2.6% | −$462.9K | Cut−$5.18M |
| Ishares Tr | — | 100.1K | $6.76M | 2.4% | $153.3K | Cut−$1.05M |
| Dream Finders Homes, Inc. | DFH | 475.3K | $6.62M | 2.4% | −$1.51M | Cut−$8.33M |
| Blue Owl Capital Inc | — | 675.5K | $6.17M | 2.2% | — | New |
| Ishares Tr | — | 86.2K | $5.9M | 2.1% | $115.5K | Cut$7.04K |
| World Gold Tr | — | 55.6K | $5.15M | 1.9% | — | New |
| Abrdn Silver Etf Trust | SIVR | 58.1K | $4.16M | 1.5% | $230.5K | Added$231.5K |
| Apple Inc. | AAPL | 14.9K | $3.78M | 1.4% | −$269.2K | Cut−$331.7K |
| Spdr S&P 500 Etf Tr | — | 5.75K | $3.74M | 1.3% | −$181.4K | Cut−$395.6K |
| Spdr Gold Tr | — | 8.44K | $3.63M | 1.3% | $150.8K | Added$1.87M |
| Ishares Tr | — | 5.4K | $3.52M | 1.3% | −$171K | Cut−$4.32M |
| Vanguard Index Fds | — | 10.2K | $3.28M | 1.2% | −$147.9K | Added−$144.7K |
| Goldman Sachs Group Inc | — | 2.97K | $2.52M | 0.9% | −$97.7K | Cut−$109.2K |
| Ea Series Trust | — | 20.6K | $2.4M | 0.9% | $24.5K | Cut−$1.46M |
| Exxon Mobil Corp | — | 13.9K | $2.35M | 0.8% | $684.4K | Cut$683.6K |
| Ishares Inc | — | 17.8K | $2.13M | 0.8% | $13.6K | Cut−$77.9K |
| Ishares Tr | — | 20.7K | $1.92M | 0.7% | −$29.3K | Cut−$80.2K |
| Ishares Tr | — | 13.7K | $1.89M | 0.7% | −$42.7K | Cut−$968.4K |
| Truist Finl Corp | — | 36.6K | $1.68M | 0.6% | −$118.6K | Cut−$169.6K |
| Workday, Inc. | WDAY | 12.6K | $1.64M | 0.6% | −$1.07M | Cut−$1.15M |
| Microsoft Corp | MSFT | 3.79K | $1.4M | 0.5% | −$430.3K | Cut−$1.56M |
| Coastal Finl Corp Wa | — | 17.6K | $1.34M | 0.5% | −$495.2K | Added−$132.1K |
| Alphabet Inc | — | 4.42K | $1.27M | 0.5% | −$112.6K | Cut−$516.1K |
| Meta Platforms, Inc. | META | 2.17K | $1.24M | 0.4% | −$183.8K | Added−$134.6K |
| Ishares Tr | — | 4.76K | $1.18M | 0.4% | $8.61K | Added$15.1K |
| Amazon Com Inc | AMZN | 5.41K | $1.13M | 0.4% | −$122K | Cut−$294.9K |
| Vanguard Tax-Managed Fds | — | 16.1K | $1.03M | 0.4% | $26K | Cut$8.54K |
| Capital City Bk Group Inc | — | 23K | $999.6K | 0.4% | $20.5K | Cut$19.6K |
| Vanguard Scottsdale Fds | — | 16.9K | $987.4K | 0.4% | −$3.2K | Held |
| Nvidia Corp | NVDA | 5.54K | $966.4K | 0.3% | −$66.9K | Cut−$258.3K |
| Bancorp Inc Del | — | 18K | $966.1K | 0.3% | −$179.9K | Added$85.4K |
| Ishares Tr | — | 16.9K | $959K | 0.3% | $34.8K | Added$44.3K |
| Invesco Exchange Traded Fd T | — | 4.91K | $943K | 0.3% | $1.79K | Added$18.7K |
| Ishares Inc | — | 13.3K | $925.9K | 0.3% | $33.6K | Cut−$784.3K |
| Ishares Tr | — | 9.35K | $907.9K | 0.3% | $10.3K | Held |
| Kinsale Cap Group Inc | — | 2.61K | $893K | 0.3% | −$129.5K | Cut−$193.3K |
| Ishares Tr | — | 7.18K | $892.9K | 0.3% | $29.7K | Cut−$896.3K |
| Mastercard Inc | MA | 1.78K | $890.5K | 0.3% | −$123.6K | Added−$101.1K |
| Ishares Tr | — | 9.13K | $834.5K | 0.3% | $46.7K | Cut$44.1K |
| Home Depot, Inc. | HD | 2.44K | $804.3K | 0.3% | −$37.1K | Cut−$833.4K |
| Vanguard Specialized Funds | — | 3.51K | $754K | 0.3% | −$16.6K | Cut−$71.6K |
| Acuity Inc | — | 2.64K | $740.9K | 0.3% | −$211K | Cut−$231.6K |
| Nisource Inc. | NI | 15.7K | $733.7K | 0.3% | $77.1K | Cut−$110.5K |
| Broadcom Inc. | AVGO | 2.35K | $726.7K | 0.3% | −$52.1K | Added$233.9K |
| J P Morgan Exchange Traded F | — | 12.5K | $709.6K | 0.3% | −$6.63K | Added$30.7K |
| SR Bancorp, Inc. | SRBK | 41.9K | $707.6K | 0.3% | $46.1K | Added$71.2K |
| Unitedhealth Group Inc | UNH | 2.61K | $705.4K | 0.3% | — | New |
| Cencora, Inc. | COR | 2.16K | $677.9K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 3.33K | $676.6K | 0.2% | −$35.7K | Cut−$108.1K |
| Keurig Dr Pepper Inc. | KDP | 25.7K | $675.5K | 0.2% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 9.17K | $668K | 0.2% | $9.5K | Added$12.3K |
| Centerpoint Energy Inc | CNP | 15.5K | $667.2K | 0.2% | $74.5K | Cut−$59.8K |
| Ptc Inc. | PTC | 4.67K | $666K | 0.2% | −$141.9K | Added−$113.2K |
| Customers Bancorp Inc | — | 9.38K | $650.9K | 0.2% | −$29.4K | Added$71.2K |
| Walmart Inc. | WMT | 5.13K | $637.2K | 0.2% | $66K | Cut−$4.89K |
| Caterpillar Inc | CAT | 886 | $627.9K | 0.2% | $120.3K | Cut$116.8K |
| Capital Bancorp Inc Md | — | 21K | $624.7K | 0.2% | $32.8K | Added$35.7K |
| Johnson & Johnson | JNJ | 2.45K | $599.6K | 0.2% | $92K | Cut$69.4K |
| Becton Dickinson & Co | BDX | 3.79K | $595.1K | 0.2% | −$139.4K | Cut−$280.5K |
| Tesla, Inc. | TSLA | 1.55K | $578.2K | 0.2% | −$121.2K | Cut−$1.19M |
| Blackstone Inc. | BX | 4.99K | $573.3K | 0.2% | −$195.2K | Cut−$350.7K |
| Northeast Bk Portland Me | — | 4.87K | $547K | 0.2% | $40.3K | Added$51.4K |
| Fifth Dist Bancorp Inc | — | 36.5K | $541K | 0.2% | −$6.55K | Added−$5.19K |
| Select Sector Spdr Tr | — | 8.72K | $533.9K | 0.2% | $144.2K | Cut−$300.5K |
| Alphabet Inc | — | 1.82K | $523.5K | 0.2% | −$44.2K | Added$8.53K |
| Coupang, Inc. | CPNG | 27.4K | $517.3K | 0.2% | −$129.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 13.4K | $514.4K | 0.2% | −$70.5K | Added$202.7K |
| Ishares Tr | — | 8.79K | $506.5K | 0.2% | $137.9K | Held |
| First Northwest Bancorp | FNWB | 57K | $494.6K | 0.2% | −$18.5K | Added$246.6K |
| Ishares Tr | — | 5.15K | $455.9K | 0.2% | −$5.51K | Cut−$1.42M |
| Vanguard World Fd | — | 627 | $437.5K | 0.2% | −$35.1K | Held |
| Jpmorgan Chase & Co. | — | 1.45K | $427.3K | 0.2% | −$40.9K | Cut−$857.5K |
| Esquire Finl Hldgs Inc | — | 3.96K | $425.2K | 0.2% | $21K | Added$30.5K |
| Ishares Inc | — | 6.49K | $420.4K | 0.2% | $4.48K | Held |
| Sprott Inc. | SII | 2.8K | $400.1K | 0.1% | $125.9K | Held |
| Select Sector Spdr Tr | — | 7.77K | $383.8K | 0.1% | −$41.9K | Cut−$743.5K |
| Managed Portfolio Series | — | 10.2K | $379.2K | 0.1% | −$8.36K | Cut−$25.6K |
| Bank America Corp | — | 7.61K | $370.8K | 0.1% | −$47.6K | Cut−$114.3K |
| American Coastal Ins Corp | — | 31.6K | $355.9K | 0.1% | −$22.7K | Added$148.3K |
| RTX Corp | RTX | 1.81K | $350.1K | 0.1% | $17.2K | Cut−$1.09M |
| GE Vernova Inc. | GEV | 363 | $316.9K | 0.1% | $79.6K | Cut−$379.8K |
| Q2 Hldgs Inc | — | 6.33K | $299.3K | 0.1% | −$157.3K | Cut−$157.7K |
| Fidelity Covington Trust | — | 5.53K | $277.2K | 0.1% | −$26.1K | Held |
| Popular Inc | — | 2K | $268.3K | 0.1% | $19.3K | Cut$7.84K |
| Steel Dynamics Inc | STLD | 1.49K | $267.3K | 0.1% | $15.7K | Cut−$127.2K |
| Ishares Gold Tr | — | 3K | $264.7K | 0.1% | $21K | Held |
| Ge Aerospace | — | 931 | $264.1K | 0.1% | −$22.8K | Cut−$565.9K |
| General Dynamics Corp | GD | 767 | $263.3K | 0.1% | $5.03K | Cut−$198.6K |
| Arch Cap Group Ltd | — | 2.72K | $261.3K | 0.1% | — | New |
| Nokia Corp | — | 32.3K | $259.6K | 0.1% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.36K | $256.7K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 185 | $255.1K | 0.1% | $82.5K | Cut−$88.3K |
| Howmet Aerospace Inc. | HWM | 1.1K | $254.4K | 0.1% | — | New |
| Exelixis, Inc. | EXEL | 5.88K | $252K | 0.1% | −$5.52K | Cut−$78.2K |
| Primoris Svcs Corp | — | 1.76K | $251.9K | 0.1% | — | New |
| Figure Technology Solutio | — | 7.4K | $251.2K | 0.1% | −$47.3K | Added−$28.9K |
| Palomar Hldgs Inc | — | 2.1K | $250.9K | 0.1% | −$23.7K | Added$41.9K |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $247K | 0.1% | — | New |
| Allison Transmission Hldgs I | — | 2.08K | $244.1K | 0.1% | $39.9K | Cut−$161.6K |
| Vanguard Growth Etf | — | 558 | $243.7K | 0.1% | −$28.5K | Cut−$36.3K |
| Lumentum Hldgs Inc | — | 343 | $241K | 0.1% | — | New |
| Applied Matls Inc | — | 697 | $238.2K | 0.1% | — | New |
| Axos Financial, Inc. | AX | 2.64K | $224.3K | 0.1% | −$2.82K | Cut−$4.89K |
| Chevron Corp New | CVX | 1.05K | $217.7K | 0.1% | $57.3K | Cut−$204.7K |
| Conocophillips | COP | 1.61K | $213K | 0.1% | — | New |
| Finwise Bancorp | FINW | 13.1K | $207.4K | 0.1% | −$21.2K | Added$24.8K |
| Ofg Bancorp | OFG | 5.1K | $206.3K | 0.1% | — | New |
| Blue Ridge Bankshares Inc Va | — | 40.8K | $171.4K | 0.1% | −$1.46K | Added$82.2K |
| Kayne Anderson BDC, Inc. | KBDC | 12.4K | $169.8K | 0.1% | −$7.42K | Held |
| Accelerant Holdings | ARX | 10.1K | $134.9K | 0.0% | — | New |
| Envoy Medical Inc | — | 187.6K | $124.8K | 0.0% | $750 | Held |
| Elutia Inc. | ELUT | 30.1K | $31.6K | 0.0% | $10.7K | Held |
| Ready Capital Corp | — | 14.2K | $23K | 0.0% | −$7.9K | Added−$7.79K |
| Wheels Up Experience Inc. | UP | 17.5K | $9.04K | 0.0% | −$2.45K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.