Arcus Capital Partners, LLC

13F filer · CIK 0001651960

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$242MU.S. long equity reported on 13F

Positions746 new · 18 closed

Net flow last quarter-$69.7MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202674 positions
QQQInvesco QQQ Trust, Series 1	$8.41M	3.48%	Not reported	-8.4%	Q2 2018
OWLBlue Owl Capital Inc.	$6.03M	2.50%	10.03%	+2.1%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$4.88M	2.02%	Not reported	+13.7%	Q1 2019
DFHDream Finders Homes, Inc.	$4.77M	1.97%	Not reported	-41.9%	Q2 2021
KOCoca Cola Co	$4.36M	1.81%	0.00%	-91.3%	Q4 2015
GSGoldman Sachs Group Inc	$3.01M	1.25%	0.00%	+0.1%	Q1 2022
AAPLApple Inc.	$2.02M	0.84%	0.00%	-53.1%	Q4 2015
CCBCoastal Financial Corp	$1.87M	0.78%	0.16%	+37.1%	Q2 2023
CATCaterpillar Inc	$1.8M	0.74%	0.00%	+90.4%	Q2 2017
AMDAdvanced Micro Devices Inc	$1.78M	0.74%	0.00%	-7.9%	Q3 2025
GOOGLAlphabet Inc.	$1.46M	0.61%	0.00%	-7.4%	Q4 2015
MSFTMicrosoft Corp	$1.29M	0.54%	0.00%	-8.5%	Q4 2015
METAMeta Platforms, Inc.	$1.13M	0.47%	Not reported	-7.3%	Q4 2015
UNHUnitedhealth Group Inc	$1.03M	0.43%	0.00%	-4.5%	Q3 2019
AYIAcuity Inc. (De)	$996K	0.41%	0.01%	Not reported	Q1 2016
TBBKBancorp, Inc.	$948K	0.39%	0.04%	-15.9%	Q2 2024
AMZNAmazon Com Inc	$940K	0.39%	0.00%	-27.1%	Q4 2015
CUBICustomers Bancorp, Inc.	$892K	0.37%	0.03%	+20.3%	Q3 2023
MAMastercard Inc	$867K	0.36%	0.00%	-5.3%	Q4 2017
KNSLKinsale Capital Group, Inc.	$863K	0.36%	0.01%	+0.1%	Q1 2019
HDHome Depot, Inc.	$849K	0.35%	0.00%	-1.6%	Q4 2015
NVDANvidia Corp	$823K	0.34%	0.00%	-25.7%	Q4 2022
SPCXSpace Exploration Technologies Corp	$812K	0.34%	Not reported	New	Q2 2026
KDPKeurig Dr Pepper Inc.	$807K	0.33%	0.00%	-3.9%	Q1 2026
AVGOBroadcom Inc.	$802K	0.33%	0.00%	-9.6%	Q4 2025
SFBSServisFirst Bancshares, Inc.	$800K	0.33%	0.02%	+0.5%	Q4 2016
NINisource Inc.	$718K	0.30%	0.00%	-3.9%	Q4 2025
CNPCenterpoint Energy Inc	$660K	0.27%	0.00%	-3.1%	Q2 2025
NBNNortheast Bancorp	$645K	0.27%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$614K	0.25%	0.00%	-1.4%	Q3 2017
XOMExxonMobil Holdings Corp	$608K	0.25%	0.00%	-68.0%	Q4 2015
FDSBFifth District Bancorp, Inc.	$597K	0.25%	0.70%	+0.8%	Q1 2025
FNWBFirst Northwest Bancorp	$597K	0.25%	0.58%	-3.1%	Q4 2025
CORCencora, Inc.	$590K	0.24%	0.00%	-3.4%	Q1 2026
GLDMWorld Gold Trust	$589K	0.24%	0.00%	-86.7%	Q3 2025
BXBlackstone Inc.	$587K	0.24%	0.00%	Not reported	Q2 2022
BDXBecton Dickinson & Co	$559K	0.23%	0.00%	-2.4%	Q4 2015
ESQEsquire Financial Holdings, Inc.	$536K	0.22%	0.05%	+13.7%	Q1 2023
PTCPTC Inc.	$520K	0.22%	0.00%	-2.1%	Q1 2025
AMATApplied Materials Inc	$504K	0.21%	0.00%	Not reported	Q4 2022
CPNGCoupang, Inc.	$476K	0.20%	Not reported	Not reported	Q2 2024
CBNKCapital Bancorp Inc	$452K	0.19%	0.08%	-38.8%	Q1 2025
IBITiShares Bitcoin Trust ETF	$446K	0.18%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$420K	0.17%	0.00%	-3.1%	Q4 2017
JPMJPMorgan Chase & Co	$413K	0.17%	0.00%	-13.2%	Q3 2017
NOKNokia Corp	$407K	0.17%	0.00%	-5.1%	Q4 2022
FINWFinwise Bancorp	$365K	0.15%	0.18%	+92.3%	Q4 2025
SIISprott Inc.	$363K	0.15%	0.01%	+15.4%	Q3 2024
HDBHDFC Bank Ltd	$357K	0.15%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$352K	0.15%	0.00%	-17.4%	Q2 2024

Q1 2026Reported May 6, 202686 positions
KOCoca Cola Co	$47.1M	16.94%	0.01%	-0.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$7.2M	2.59%	Not reported	-38.1%	Q2 2018
DFHDream Finders Homes, Inc.	$6.62M	2.38%	Not reported	-45.6%	Q2 2021
OWLBlue Owl Capital Inc.	$6.17M	2.22%	9.83%	New	Q1 2026
GLDMWorld Gold Trust	$5.15M	1.85%	0.02%	Not reported	Q3 2025
SIVRabrdn Silver ETF Trust	$4.16M	1.49%	0.08%	0.0%	Q3 2025
AAPLApple Inc.	$3.78M	1.36%	0.00%	-1.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.74M	1.34%	Not reported	-5.2%	Q1 2019
GLDSPDR Gold Trust	$3.63M	1.31%	0.00%	+90.3%	Q3 2016
GSGoldman Sachs Group Inc	$2.52M	0.90%	0.00%	-0.4%	Q1 2022
XOMExxonMobil Holdings Corp	$2.35M	0.85%	0.00%	0.0%	Q4 2015
TFCTruist Financial Corp	$1.68M	0.60%	0.00%	-2.8%	Q4 2019
WDAYWorkday, Inc.	$1.64M	0.59%	0.01%	-2.6%	Q1 2017
MSFTMicrosoft Corp	$1.4M	0.50%	0.00%	-38.0%	Q4 2015
CCBCoastal Financial Corp	$1.34M	0.48%	0.12%	+37.1%	Q2 2023
GOOGLAlphabet Inc.	$1.27M	0.46%	0.00%	-22.6%	Q4 2015
METAMeta Platforms, Inc.	$1.24M	0.45%	Not reported	+4.1%	Q4 2015
AMZNAmazon Com Inc	$1.13M	0.41%	0.00%	-12.2%	Q4 2015
CCBGCapital City Bank Group Inc	$1M	0.36%	0.13%	-0.1%	Q4 2015
NVDANvidia Corp	$966K	0.35%	0.00%	-15.6%	Q4 2022
TBBKBancorp, Inc.	$966K	0.35%	0.04%	+37.9%	Q2 2024
KNSLKinsale Capital Group, Inc.	$893K	0.32%	0.01%	-5.9%	Q1 2019
MAMastercard Inc	$891K	0.32%	0.00%	+2.6%	Q4 2017
HDHome Depot, Inc.	$804K	0.29%	0.00%	-48.6%	Q4 2015
AYIAcuity Inc. (De)	$741K	0.27%	0.01%	-2.1%	Q1 2016
NINisource Inc.	$734K	0.26%	0.00%	-22.2%	Q4 2025
AVGOBroadcom Inc.	$727K	0.26%	0.00%	+64.9%	Q4 2025
SRBKSR Bancorp, Inc.	$708K	0.25%	0.51%	+3.7%	Q3 2024
UNHUnitedhealth Group Inc	$705K	0.25%	0.00%	Not reported	Q3 2019
CORCencora, Inc.	$678K	0.24%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$677K	0.24%	0.00%	-9.2%	Q3 2025
KDPKeurig Dr Pepper Inc.	$675K	0.24%	0.00%	New	Q1 2026
SFBSServisFirst Bancshares, Inc.	$668K	0.24%	0.02%	+0.4%	Q4 2016
CNPCenterpoint Energy Inc	$667K	0.24%	0.00%	-18.5%	Q2 2025
PTCPTC Inc.	$666K	0.24%	0.00%	+4.5%	Q1 2025
CUBICustomers Bancorp, Inc.	$651K	0.23%	0.03%	+18.3%	Q3 2023
WMTWalmart Inc.	$637K	0.23%	0.00%	-11.0%	Q4 2015
CATCaterpillar Inc	$628K	0.23%	0.00%	-0.7%	Q2 2017
CBNKCapital Bancorp Inc	$625K	0.22%	0.13%	+0.5%	Q1 2025
JNJJohnson & Johnson	$600K	0.22%	0.00%	-4.3%	Q3 2017
BDXBecton Dickinson & Co	$595K	0.21%	0.00%	-16.1%	Q4 2015
TSLATesla, Inc.	$578K	0.21%	0.00%	-60.4%	Q2 2017
BXBlackstone Inc.	$573K	0.21%	0.00%	-16.8%	Q2 2022
NBNNortheast Bancorp	$547K	0.20%	Not reported	+2.1%	Q2 2025
FDSBFifth District Bancorp, Inc.	$541K	0.19%	0.69%	+0.3%	Q1 2025
GOOGAlphabet Inc.	$523K	0.19%	Not reported	+11.2%	Q4 2015
CPNGCoupang, Inc.	$517K	0.19%	Not reported	Not reported	Q2 2024
IBITiShares Bitcoin Trust ETF	$514K	0.18%	0.00%	+113.2%	Q4 2025
FNWBFirst Northwest Bancorp	$495K	0.18%	0.60%	+115.5%	Q4 2025
JPMJPMorgan Chase & Co	$427K	0.15%	0.00%	-63.6%	Q3 2017

Q4 2025Reported May 6, 2026103 positions
KOCoca Cola Co	$43.7M	15.69%	0.01%	+0.7%	Q4 2015
DFHDream Finders Homes, Inc.	$14.9M	5.36%	Not reported	-7.7%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$12.4M	4.44%	Not reported	+41.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$4.13M	1.48%	Not reported	-18.2%	Q1 2019
AAPLApple Inc.	$4.11M	1.48%	0.00%	-0.6%	Q4 2015
SIVRabrdn Silver ETF Trust	$3.93M	1.41%	0.07%	+91.7%	Q3 2025
MSFTMicrosoft Corp	$2.96M	1.06%	0.00%	+71.0%	Q4 2015
WDAYWorkday, Inc.	$2.79M	1.00%	0.01%	-2.2%	Q1 2017
GSGoldman Sachs Group Inc	$2.62M	0.94%	0.00%	+0.5%	Q1 2022
TFCTruist Financial Corp	$1.85M	0.66%	0.00%	+2.5%	Q4 2019
GOOGLAlphabet Inc.	$1.79M	0.64%	0.00%	-21.2%	Q4 2015
TSLATesla, Inc.	$1.77M	0.63%	0.00%	+3.3%	Q2 2017
GLDSPDR Gold Trust	$1.76M	0.63%	0.00%	-0.2%	Q3 2016
XOMExxonMobil Holdings Corp	$1.67M	0.60%	0.00%	+0.5%	Q4 2015
HDHome Depot, Inc.	$1.64M	0.59%	0.00%	+94.6%	Q4 2015
CCBCoastal Financial Corp	$1.47M	0.53%	0.09%	+1.5%	Q2 2023
RTXRTX Corp	$1.44M	0.52%	0.00%	+216.3%	Q2 2020
AMZNAmazon Com Inc	$1.42M	0.51%	0.00%	-8.0%	Q4 2015
METAMeta Platforms, Inc.	$1.38M	0.49%	Not reported	+0.1%	Q4 2015
JPMJPMorgan Chase & Co	$1.28M	0.46%	0.00%	+195.1%	Q3 2017
NVDANvidia Corp	$1.22M	0.44%	0.00%	+1.3%	Q4 2022
KNSLKinsale Capital Group, Inc.	$1.09M	0.39%	0.01%	-0.7%	Q1 2019
MAMastercard Inc	$992K	0.36%	0.00%	+0.5%	Q4 2017
CCBGCapital City Bank Group Inc	$980K	0.35%	0.13%	+0.1%	Q4 2015
AYIAcuity Inc. (De)	$972K	0.35%	0.01%	-28.2%	Q1 2016
ABTAbbott Laboratories	$926K	0.33%	0.00%	Not reported	Q4 2022
BXBlackstone Inc.	$924K	0.33%	0.00%	+21.3%	Q2 2022
RVTYRevvity, Inc.	$883K	0.32%	0.01%	Not reported	Q2 2022
TBBKBancorp, Inc.	$881K	0.32%	0.03%	+38.2%	Q2 2024
BDXBecton Dickinson & Co	$876K	0.31%	0.00%	-2.5%	Q4 2015
AEEAmeren Corp	$848K	0.30%	0.00%	-2.7%	Q2 2021
ROPRoper Technologies Inc	$845K	0.30%	0.00%	+26.4%	Q2 2024
NINisource Inc.	$844K	0.30%	0.00%	New	Q4 2025
GEGeneral Electric Co	$830K	0.30%	0.00%	-62.8%	Q3 2021
AMDAdvanced Micro Devices Inc	$785K	0.28%	0.00%	-23.5%	Q3 2025
PTCPTC Inc.	$779K	0.28%	0.00%	-4.0%	Q1 2025
BRK.ABerkshire Hathaway Inc	$755K	0.27%	Not reported	Not reported	Q4 2015
CNPCenterpoint Energy Inc	$727K	0.26%	0.00%	-1.4%	Q2 2025
GEVGE Vernova Inc.	$697K	0.25%	0.00%	-48.6%	Q2 2024
SFBSServisFirst Bancshares, Inc.	$656K	0.24%	0.02%	+0.5%	Q4 2016
CPNGCoupang, Inc.	$646K	0.23%	Not reported	Not reported	Q2 2024
WMTWalmart Inc.	$642K	0.23%	0.00%	+11.6%	Q4 2015
SRBKSR Bancorp, Inc.	$636K	0.23%	0.48%	+5.1%	Q3 2024
CBNKCapital Bancorp Inc	$589K	0.21%	0.13%	+14.5%	Q1 2025
CUBICustomers Bancorp, Inc.	$580K	0.21%	0.02%	+25.3%	Q3 2023
MRKMerck & Co., Inc.	$570K	0.20%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$562K	0.20%	0.00%	Not reported	Q4 2022
FDSBFifth District Bancorp, Inc.	$546K	0.20%	0.68%	+92.7%	Q1 2025
JNJJohnson & Johnson	$530K	0.19%	0.00%	+4.4%	Q3 2017
GOOGAlphabet Inc.	$515K	0.18%	Not reported	+3.4%	Q4 2015

Q3 2025Reported Oct 30, 202582 positions
KOCoca Cola Co	$41.2M	18.01%	0.01%	-1.1%	Q4 2015
DFHDream Finders Homes, Inc.	$24.5M	10.74%	Not reported	-1.8%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$8.57M	3.75%	Not reported	-0.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$4.94M	2.16%	Not reported	+3.8%	Q1 2019
AAPLApple Inc.	$3.87M	1.70%	0.00%	-8.7%	Q4 2015
WDAYWorkday, Inc.	$3.19M	1.40%	0.01%	-1.8%	Q1 2017
GSGoldman Sachs Group Inc	$2.37M	1.04%	0.00%	-28.7%	Q1 2022
GEGeneral Electric Co	$2.18M	0.95%	0.00%	-23.7%	Q3 2021
GLDMWorld Gold Trust	$2M	0.88%	0.01%	New	Q3 2025
MSFTMicrosoft Corp	$1.85M	0.81%	0.00%	-7.3%	Q4 2015
GOOGLAlphabet Inc.	$1.76M	0.77%	0.00%	-4.3%	Q4 2015
TSLATesla, Inc.	$1.69M	0.74%	0.00%	-0.6%	Q2 2017
TFCTruist Financial Corp	$1.68M	0.73%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$1.58M	0.69%	0.00%	-12.1%	Q3 2016
XOMExxonMobil Holdings Corp	$1.56M	0.68%	0.00%	+2.3%	Q4 2015
METAMeta Platforms, Inc.	$1.53M	0.67%	Not reported	-10.4%	Q4 2015
AMZNAmazon Com Inc	$1.47M	0.64%	0.00%	-12.4%	Q4 2015
CCBCoastal Financial Corp	$1.37M	0.60%	0.08%	Not reported	Q2 2023
SIVRabrdn Silver ETF Trust	$1.35M	0.59%	0.04%	New	Q3 2025
AYIAcuity Inc. (De)	$1.29M	0.57%	0.01%	Not reported	Q1 2016
GEVGE Vernova Inc.	$1.27M	0.56%	0.00%	-28.0%	Q2 2024
NVDANvidia Corp	$1.21M	0.53%	0.00%	-32.7%	Q4 2022
KNSLKinsale Capital Group, Inc.	$1.19M	0.52%	0.01%	-26.5%	Q1 2019
HDHome Depot, Inc.	$991K	0.43%	0.00%	+1.1%	Q4 2015
MAMastercard Inc	$983K	0.43%	0.00%	+43.8%	Q4 2017
CCBGCapital City Bank Group Inc	$961K	0.42%	0.13%	Not reported	Q4 2015
APHAmphenol Corp	$960K	0.42%	0.00%	New	Q3 2025
PTCPTC Inc.	$946K	0.41%	0.00%	Not reported	Q1 2025
AEEAmeren Corp	$911K	0.40%	0.00%	Not reported	Q2 2021
CPNGCoupang, Inc.	$882K	0.39%	Not reported	Not reported	Q2 2024
BDXBecton Dickinson & Co	$866K	0.38%	0.00%	+35.1%	Q4 2015
BXBlackstone Inc.	$844K	0.37%	0.00%	+0.1%	Q2 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$834K	0.37%	0.00%	New	Q3 2025
DHRDanaher Corp	$825K	0.36%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$775K	0.34%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.33%	Not reported	Not reported	Q4 2015
ROPRoper Technologies Inc	$749K	0.33%	0.00%	Not reported	Q2 2024
CNPCenterpoint Energy Inc	$746K	0.33%	0.00%	+0.3%	Q2 2025
SFBSServisFirst Bancshares, Inc.	$732K	0.32%	0.02%	+0.4%	Q4 2016
TBBKBancorp, Inc.	$707K	0.31%	0.02%	-1.1%	Q2 2024
GSBDGoldman Sachs BDC, Inc.	$706K	0.31%	0.06%	Not reported	Q2 2021
CBNKCapital Bancorp Inc	$583K	0.25%	0.11%	+7.0%	Q1 2025
SRBKSR Bancorp, Inc.	$581K	0.25%	0.44%	Not reported	Q3 2024
WMTWalmart Inc.	$532K	0.23%	0.00%	+11.3%	Q4 2015
CATCaterpillar Inc	$469K	0.21%	0.00%	-0.6%	Q2 2017
JNJJohnson & Johnson	$455K	0.20%	0.00%	+1.4%	Q3 2017
PDIPIMCO Dynamic Income Fund	$443K	0.19%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$426K	0.19%	0.00%	+1.0%	Q3 2017
NFLXNetflix Inc	$422K	0.18%	0.00%	+69.2%	Q4 2022
RTXRTX Corp	$414K	0.18%	0.00%	-71.1%	Q2 2020

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