ARCUS CAPITAL PARTNERS, LLC

Filed: 5/6/2026ACC: 0001651960-26-000002

📋 What this filing means

ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $278.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$278.56M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

COM$96.31M34.6%

SELECT DIVID ETF$23.80M8.5%

CAP APPRECIATION$18.89M6.8%

FUNDSTRAT GRANNY$17.04M6.1%

COM CL A$15.23M5.5%

UNIT SER 1$12.37M4.4%

CORE S P500 ETF$7.85M2.8%

Portfolio Concentration

Top 3$86.40M31.0%

4–10$70.46M25.3%

11–25$45.89M16.5%

Rest$75.81M27.2%

Top 3 weight

31.0%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

COCA COLA CO

SOLE

COM

Shares625.08K

TypeSH

Market value$43.70M

15.69%

Sole

0.00

Shared

0.00

None

625.08K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares168.66K

TypeSH

Market value$23.80M

8.55%

Sole

0.00

Shared

0.00

None

168.66K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares494.34K

TypeSH

Market value$18.89M

6.78%

Sole

0.00

Shared

0.00

None

494.34K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares688.21K

TypeSH

Market value$17.04M

6.12%

Sole

0.00

Shared

0.00

None

688.21K

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares873.82K

TypeSH

Market value$14.94M

5.36%

Sole

0.00

Shared

0.00

None

873.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.14K

TypeSH

Market value$12.37M

4.44%

Sole

0.00

Shared

0.00

None

20.14K

ISHARES TR

SOLE

CORE S P500 ETF

Shares11.46K

TypeSH

Market value$7.85M

2.82%

Sole

0.00

Shared

0.00

None

11.46K

ISHARES TR

SOLE

CORE S P MCP ETF

Shares118.35K

TypeSH

Market value$7.81M

2.80%

Sole

0.00

Shared

0.00

None

118.35K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares87.81K

TypeSH

Market value$5.89M

2.12%

Sole

0.00

Shared

0.00

None

87.81K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares53.30K

TypeSH

Market value$4.55M

1.63%

Sole

0.00

Shared

0.00

None

53.30K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares11.49K

TypeSH

Market value$4.45M

1.60%

Sole

0.00

Shared

0.00

None

11.49K

SPDR S P 500 ETF TR

SOLE

TR UNIT

Shares6.06K

TypeSH

Market value$4.13M

1.48%

Sole

0.00

Shared

0.00

None

6.06K

APPLE INC

SOLE

COM

Shares15.12K

TypeSH

Market value$4.11M

1.48%

Sole

0.00

Shared

0.00

None

15.12K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares58.06K

TypeSH

Market value$3.93M

1.41%

Sole

0.00

Shared

0.00

None

58.06K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares33.52K

TypeSH

Market value$3.86M

1.39%

Sole

0.00

Shared

0.00

None

33.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.21K

TypeSH

Market value$3.42M

1.23%

Sole

0.00

Shared

0.00

None

10.21K

MICROSOFT CORP

SOLE

COM

Shares6.12K

TypeSH

Market value$2.96M

1.06%

Sole

0.00

Shared

0.00

None

6.12K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares20.22K

TypeSH

Market value$2.86M

1.03%

Sole

0.00

Shared

0.00

None

20.22K

WORKDAY INC

SOLE

CL A

Shares12.97K

TypeSH

Market value$2.79M

1.00%

Sole

0.00

Shared

0.00

None

12.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.58K

TypeSH

Market value$2.65M

0.95%

Sole

0.00

Shared

0.00

None

29.58K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.99K

TypeSH

Market value$2.62M

0.94%

Sole

0.00

Shared

0.00

None

2.99K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares18.59K

TypeSH

Market value$2.21M

0.79%

Sole

0.00

Shared

0.00

None

18.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares40.05K

TypeSH

Market value$2.03M

0.73%

Sole

0.00

Shared

0.00

None

40.05K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares21.21K

TypeSH

Market value$2.00M

0.72%

Sole

0.00

Shared

0.00

None

21.21K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares20.97K

TypeSH

Market value$1.88M

0.67%

Sole

0.00

Shared

0.00

None

20.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COCA COLA COSOLE	COM	625.08K	SH	$43.70M 15.69%	625.08K
ISHARES TRSOLE	SELECT DIVID ETF	168.66K	SH	$23.80M 8.55%	168.66K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	494.34K	SH	$18.89M 6.78%	494.34K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	688.21K	SH	$17.04M 6.12%	688.21K
DREAM FINDERS HOMES INCSOLE	COM CL A	873.82K	SH	$14.94M 5.36%	873.82K
INVESCO QQQ TRSOLE	UNIT SER 1	20.14K	SH	$12.37M 4.44%	20.14K
ISHARES TRSOLE	CORE S P500 ETF	11.46K	SH	$7.85M 2.82%	11.46K
ISHARES TRSOLE	CORE S P MCP ETF	118.35K	SH	$7.81M 2.80%	118.35K
ISHARES TRSOLE	MSCI ACWI EX US	87.81K	SH	$5.89M 2.12%	87.81K
WORLD GOLD TRSOLE	SPDR GLD MINIS	53.30K	SH	$4.55M 1.63%	53.30K
ISHARES TRSOLE	RUSSELL 3000 ETF	11.49K	SH	$4.45M 1.60%	11.49K
SPDR S P 500 ETF TRSOLE	TR UNIT	6.06K	SH	$4.13M 1.48%	6.06K
APPLE INCSOLE	COM	15.12K	SH	$4.11M 1.48%	15.12K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	58.06K	SH	$3.93M 1.41%	58.06K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	33.52K	SH	$3.86M 1.39%	33.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.21K	SH	$3.42M 1.23%	10.21K
MICROSOFT CORPSOLE	COM	6.12K	SH	$2.96M 1.06%	6.12K
ISHARES TRSOLE	MSCI ACWI ETF	20.22K	SH	$2.86M 1.03%	20.22K
WORKDAY INCSOLE	CL A	12.97K	SH	$2.79M 1.00%	12.97K
ISHARES TRSOLE	CORE MSCI EAFE	29.58K	SH	$2.65M 0.95%	29.58K
GOLDMAN SACHS GROUP INCSOLE	COM	2.99K	SH	$2.62M 0.94%	2.99K
ISHARES INCSOLE	MSCI GBL MIN VOL	18.59K	SH	$2.21M 0.79%	18.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	40.05K	SH	$2.03M 0.73%	40.05K
ISHARES TRSOLE	MSCI USA MIN VOL	21.21K	SH	$2.00M 0.72%	21.21K
ISHARES TRSOLE	CORE 80/20 AGGRE	20.97K	SH	$1.88M 0.67%	20.97K

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