Filed: 5/6/2026ACC: 0001651960-26-000003
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $278.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$278.25M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$85.06M30.6%
RELATIVE SENTIME$29.12M10.5%
SELECT DIVID ETF$21.53M7.7%
FUNDSTRAT GRANNY$17.73M6.4%
CAP APPRECIATION$15.01M5.4%
ULTRA SHRT ETF$13.44M4.8%
COM CL A$13.04M4.7%
Portfolio Concentration
Top 3$97.77M35.1%
4–10$73.99M26.6%
11–25$52.54M18.9%
Rest$53.94M19.4%
Top 3 weight
35.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
COCA COLA CO
SOLEShares619.70K
TypeSH
Market value$47.13M
16.94%
Sole
0.00
Shared
0.00
None
619.70K
EA SERIES TRUST
SOLEShares710.13K
TypeSH
Market value$29.12M
10.47%
Sole
0.00
Shared
0.00
None
710.13K
ISHARES TR
SOLEShares142.18K
TypeSH
Market value$21.53M
7.74%
Sole
0.00
Shared
0.00
None
142.18K
TIDAL TRUST I
SOLEShares742.74K
TypeSH
Market value$17.73M
6.37%
Sole
0.00
Shared
0.00
None
742.74K
T ROWE PRICE ETF INC
SOLEShares421.88K
TypeSH
Market value$15.01M
5.40%
Sole
0.00
Shared
0.00
None
421.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares265.54K
TypeSH
Market value$13.44M
4.83%
Sole
0.00
Shared
0.00
None
265.54K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$7.24M
2.60%
Sole
0.00
Shared
0.00
None
19.52K
INVESCO QQQ TR
SOLEShares12.47K
TypeSH
Market value$7.20M
2.59%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares100.14K
TypeSH
Market value$6.76M
2.43%
Sole
0.00
Shared
0.00
None
100.14K
DREAM FINDERS HOMES INC
SOLEShares475.28K
TypeSH
Market value$6.62M
2.38%
Sole
0.00
Shared
0.00
None
475.28K
BLUE OWL CAPITAL INC
SOLEShares675.55K
TypeSH
Market value$6.17M
2.22%
Sole
0.00
Shared
0.00
None
675.55K
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$5.90M
2.12%
Sole
0.00
Shared
0.00
None
86.20K
WORLD GOLD TR
SOLEShares55.61K
TypeSH
Market value$5.15M
1.85%
Sole
0.00
Shared
0.00
None
55.61K
ABRDN SILVER ETF TRUST
SOLEShares58.08K
TypeSH
Market value$4.16M
1.49%
Sole
0.00
Shared
0.00
None
58.08K
APPLE INC
SOLEShares14.89K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
14.89K
STATE STR SPDR S P 500 ETF T
SOLEShares5.75K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
5.75K
SPDR GOLD TR
SOLEShares8.44K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$3.52M
1.27%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$3.28M
1.18%
Sole
0.00
Shared
0.00
None
10.22K
GOLDMAN SACHS GROUP INC
SOLEShares2.97K
TypeSH
Market value$2.52M
0.90%
Sole
0.00
Shared
0.00
None
2.97K
EA SERIES TRUST
SOLEShares20.60K
TypeSH
Market value$2.40M
0.86%
Sole
0.00
Shared
0.00
None
20.60K
EXXON MOBIL CORP
SOLEShares13.88K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES INC
SOLEShares17.82K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
13.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 619.70K | SH | $47.13M 16.94% | 0.00 | 0.00 | 619.70K |
EA SERIES TRUSTSOLE | RELATIVE SENTIME | 710.13K | SH | $29.12M 10.47% | 0.00 | 0.00 | 710.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 142.18K | SH | $21.53M 7.74% | 0.00 | 0.00 | 142.18K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 742.74K | SH | $17.73M 6.37% | 0.00 | 0.00 | 742.74K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 421.88K | SH | $15.01M 5.40% | 0.00 | 0.00 | 421.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 265.54K | SH | $13.44M 4.83% | 0.00 | 0.00 | 265.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.52K | SH | $7.24M 2.60% | 0.00 | 0.00 | 19.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.47K | SH | $7.20M 2.59% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE S P MCP ETF | 100.14K | SH | $6.76M 2.43% | 0.00 | 0.00 | 100.14K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 475.28K | SH | $6.62M 2.38% | 0.00 | 0.00 | 475.28K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 675.55K | SH | $6.17M 2.22% | 0.00 | 0.00 | 675.55K |
ISHARES TRSOLE | MSCI ACWI EX US | 86.20K | SH | $5.90M 2.12% | 0.00 | 0.00 | 86.20K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 55.61K | SH | $5.15M 1.85% | 0.00 | 0.00 | 55.61K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 58.08K | SH | $4.16M 1.49% | 0.00 | 0.00 | 58.08K |
APPLE INCSOLE | COM | 14.89K | SH | $3.78M 1.36% | 0.00 | 0.00 | 14.89K |
STATE STR SPDR S P 500 ETF TSOLE | TR UNIT | 5.75K | SH | $3.74M 1.34% | 0.00 | 0.00 | 5.75K |
SPDR GOLD TRSOLE | GOLD SHS | 8.44K | SH | $3.63M 1.31% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | CORE S P500 ETF | 5.40K | SH | $3.52M 1.27% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.22K | SH | $3.28M 1.18% | 0.00 | 0.00 | 10.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.97K | SH | $2.52M 0.90% | 0.00 | 0.00 | 2.97K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1 3 | 20.60K | SH | $2.40M 0.86% | 0.00 | 0.00 | 20.60K |
EXXON MOBIL CORPSOLE | COM | 13.88K | SH | $2.35M 0.85% | 0.00 | 0.00 | 13.88K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.82K | SH | $2.13M 0.77% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.66K | SH | $1.92M 0.69% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.67K | SH | $1.89M 0.68% | 0.00 | 0.00 | 13.67K |
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