Filed: 8/14/2026ACC: 0001651960-26-000004
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $241.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$241.73M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
RELA SEN TAC ETF$38.68M16.0%
COM$38.63M16.0%
FUND GRAN US ETF$29.97M12.4%
SELECT DIVID ETF$19.74M8.2%
CAP APPRECIATION$15.93M6.6%
COM CL A$10.80M4.5%
MSCI ACWI EX US$10.04M4.2%
Portfolio Concentration
Top 3$88.40M36.6%
4–10$63.07M26.1%
11–25$43.99M18.2%
Rest$46.27M19.1%
Top 3 weight
36.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
EA SERIES TRUST
SOLEShares888.33K
TypeSH
Market value$38.68M
16.00%
Sole
0.00
Shared
0.00
None
888.33K
TIDAL TRUST I
SOLEShares1.08M
TypeSH
Market value$29.97M
12.40%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares126.32K
TypeSH
Market value$19.74M
8.17%
Sole
0.00
Shared
0.00
None
126.32K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares387.65K
TypeSH
Market value$15.93M
6.59%
Sole
0.00
Shared
0.00
None
387.65K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$10.04M
4.15%
Sole
0.00
Shared
0.00
None
131.88K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$9.89M
4.09%
Sole
0.00
Shared
0.00
None
23.20K
INVESCO QQQ TR
SOLEShares11.42K
TypeSH
Market value$8.41M
3.48%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares102.17K
TypeSH
Market value$7.88M
3.26%
Sole
0.00
Shared
0.00
None
102.17K
BLUE OWL CAPITAL INC
SOLEShares689.41K
TypeSH
Market value$6.03M
2.50%
Sole
0.00
Shared
0.00
None
689.41K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.54K
TypeSH
Market value$4.88M
2.02%
Sole
0.00
Shared
0.00
None
6.54K
DREAM FINDERS HOMES INC
SOLEShares276.26K
TypeSH
Market value$4.77M
1.97%
Sole
0.00
Shared
0.00
None
276.26K
COCA COLA CO
SOLEShares53.70K
TypeSH
Market value$4.36M
1.81%
Sole
0.00
Shared
0.00
None
53.70K
EA SERIES TRUST
SOLEShares35.60K
TypeSH
Market value$4.17M
1.72%
Sole
0.00
Shared
0.00
None
35.60K
TIDAL TRUST III
SOLEShares125.44K
TypeSH
Market value$3.94M
1.63%
Sole
0.00
Shared
0.00
None
125.44K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$3.86M
1.60%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$3.79M
1.57%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
4.02K
GOLDMAN SACHS GROUP INC
SOLEShares2.98K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES INC
SOLEShares17.88K
TypeSH
Market value$2.15M
0.89%
Sole
0.00
Shared
0.00
None
17.88K
APPLE INC
SOLEShares6.98K
TypeSH
Market value$2.02M
0.84%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
20.61K
COASTAL FINL CORP WA
SOLEShares24.18K
TypeSH
Market value$1.87M
0.78%
Sole
0.00
Shared
0.00
None
24.18K
CATERPILLAR INC
SOLEShares1.69K
TypeSH
Market value$1.80M
0.74%
Sole
0.00
Shared
0.00
None
1.69K
ADVANCED MICRO DEVICES INC
SOLEShares3.06K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | RELA SEN TAC ETF | 888.33K | SH | $38.68M 16.00% | 0.00 | 0.00 | 888.33K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 1.08M | SH | $29.97M 12.40% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | SELECT DIVID ETF | 126.32K | SH | $19.74M 8.17% | 0.00 | 0.00 | 126.32K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 387.65K | SH | $15.93M 6.59% | 0.00 | 0.00 | 387.65K |
ISHARES TRSOLE | MSCI ACWI EX US | 131.88K | SH | $10.04M 4.15% | 0.00 | 0.00 | 131.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.20K | SH | $9.89M 4.09% | 0.00 | 0.00 | 23.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.42K | SH | $8.41M 3.48% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.17K | SH | $7.88M 3.26% | 0.00 | 0.00 | 102.17K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 689.41K | SH | $6.03M 2.50% | 0.00 | 0.00 | 689.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.54K | SH | $4.88M 2.02% | 0.00 | 0.00 | 6.54K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 276.26K | SH | $4.77M 1.97% | 0.00 | 0.00 | 276.26K |
COCA COLA COSOLE | COM | 53.70K | SH | $4.36M 1.81% | 0.00 | 0.00 | 53.70K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 35.60K | SH | $4.17M 1.72% | 0.00 | 0.00 | 35.60K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 125.44K | SH | $3.94M 1.63% | 0.00 | 0.00 | 125.44K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.60K | SH | $3.86M 1.60% | 0.00 | 0.00 | 24.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.24K | SH | $3.79M 1.57% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.02K | SH | $3.01M 1.25% | 0.00 | 0.00 | 4.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.98K | SH | $3.01M 1.25% | 0.00 | 0.00 | 2.98K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.88K | SH | $2.15M 0.89% | 0.00 | 0.00 | 17.88K |
APPLE INCSOLE | COM | 6.98K | SH | $2.02M 0.84% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | MSCI USA MIN ETF | 20.61K | SH | $1.99M 0.82% | 0.00 | 0.00 | 20.61K |
COASTAL FINL CORP WASOLE | COM NEW | 24.18K | SH | $1.87M 0.78% | 0.00 | 0.00 | 24.18K |
CATERPILLAR INCSOLE | COM | 1.69K | SH | $1.80M 0.74% | 0.00 | 0.00 | 1.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.06K | SH | $1.78M 0.74% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL A | 4.10K | SH | $1.46M 0.61% | 0.00 | 0.00 | 4.10K |
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