Arcus Capital Partners, LLC holds a focused book of 108 stocks worth $241.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Fundstr Gran SH US SM & Mid and trimmed Ishares Select Dividend ETF. Their largest long position is Relative Sentiment Tact Allo at 16% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Arcus Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arcus Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 78 / 80 | $144.0B |
| MORGAN STANLEY | 77 / 80 | $507.4B |
| Integrated Wealth Concepts LLC | 77 / 80 | $3.3B |
| BlackRock, Inc. | 76 / 80 | $1.9T |
| JPMORGAN CHASE & CO | 76 / 80 | $447.0B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $146.9B |
| Arax Advisory Partners | 76 / 80 | $3.6B |
| UBS Group AG | 75 / 80 | $129.6B |
Ranked by how many of Arcus Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust RELA SEN TAC ETF | $38.7M | 888.3K | 16.0% | ▲+25% Added · +178K sh | |
| 2 | Tidal Trust I FUND GRAN US ETF | $30.0M | 1.08M | 12.4% | ▲+46% Added · +341K sh | |
| 3 | Ishares TR SELECT DIVID ETF | $19.7M | 126.3K | 8.2% | ▼−11% Reduced · −16K sh | |
| 4 | T Rowe Price Exchange-Traded CAP APPRECIATION | $15.9M | 387.7K | 6.6% | ▼−8.1% Reduced · −34K sh | |
| 5 | Ishares TR MSCI ACWI EX US | $10.0M | 131.9K | 4.2% | ▲+53% Added · +46K sh | |
| 6 | Ishares TR RUSSELL 3000 ETF | $9.9M | 23.2K | 4.1% | ▲+19% Added · +4K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $8.4M | 11.4K | 3.5% | ▼−8.4% Reduced · −1K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $7.9M | 102.2K | 3.3% | ▲+2.0% Added · +2K sh | |
| 9 | Blue Owl Capital Inc COM CL A | $6.0M | 689.4K | 2.5% | ▲+2.0% Added · +14K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.5K | 2.0% | ▲+14% Added · +790 sh | |
| 11 | Dream Finders Homes Inc COM CL A | $4.8M | 276.3K | 2.0% | ▼−42% Reduced · −199K sh | |
| 12 | Coca Cola Co COM | $4.4M | 53.7K | 1.8% | ▼−91% Reduced · −566K sh | |
| 13 | Ea Series Trust ALPHA ARCH 1-3 | $4.2M | 35.6K | 1.7% | ▲+73% Added · +15K sh | |
| 14 | Tidal Trust III FUND GRA MID ETF | $3.9M | 125.4K | 1.6% | ▲New New position | |
| 15 | Ishares TR MSCI ACWI ETF | $3.9M | 24.6K | 1.6% | ▲+80% Added · +11K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.2K | 1.6% | ▲+0.2% Added · +20 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.2% | ▼−25% Reduced · −1K sh | |
| 18 | Goldman Sachs Group Inc COM | $3.0M | 3.0K | 1.2% | ▲+0.1% Added · +4 sh | |
| 19 | Ishares Inc MSCI GBL MIN VOL | $2.1M | 17.9K | 0.9% | ▲+0.3% Added · +56 sh | |
| 20 | Apple Inc COM | $2.0M | 7.0K | 0.8% | ▼−53% Reduced · −8K sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $2.0M | 20.6K | 0.8% | ▼−0.3% Reduced · −54 sh | |
| 22 | Coastal Finl Corp Wa COM NEW | $1.9M | 24.2K | 0.8% | ▲+37% Added · +7K sh | |
| 23 | Caterpillar Inc COM | $1.8M | 1.7K | 0.7% | ▲+90% Added · +801 sh | |
| 24 | Advanced Micro Devices Inc COM | $1.8M | 3.1K | 0.7% | ▼−7.8% Reduced · −261 sh | |
| 25 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.6% | ▼−7.4% Reduced · −326 sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.3M | 26.4K | 0.6% | ▼−90% Reduced · −239K sh | |
| 27 | Microsoft Corp COM | $1.3M | 3.5K | 0.5% | ▼−8.5% Reduced · −322 sh | |
| 28 | Ishares TR MSCI EMG MKT ETF | $1.2M | 16.9K | 0.5% | ▲+0.2% Added · +38 sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 16.2K | 0.5% | ▲+0.3% Added · +44 sh | |
| 30 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.5% | ▼−7.3% Reduced · −159 sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.2K | 0.4% | ▲+0.3% Added · +22 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.0M | 4.9K | 0.4% | ▲+0.1% Added · +3 sh | |
| 33 | Unitedhealth Group Inc COM | $1.0M | 2.5K | 0.4% | ▼−4.5% Reduced · −118 sh | |
| 34 | Acuity Inc COM | $996K | 2.6K | 0.4% | —Held | |
| 35 | Bancorp Inc Del COM | $948K | 15.1K | 0.4% | ▼−16% Reduced · −3K sh | |
| 36 | Amazon Com Inc COM | $940K | 3.9K | 0.4% | ▼−27% Reduced · −1K sh | |
| 37 | Ishares TR MSCI EAFE ETF | $894K | 8.6K | 0.4% | ▼−7.9% Reduced · −741 sh | |
| 38 | Customers Bancorp Inc COM | $892K | 11.3K | 0.4% | ▲+20% Added · +2K sh | |
| 39 | Mastercard Incorporated CL A | $867K | 1.7K | 0.4% | ▼−5.3% Reduced · −94 sh | |
| 40 | Kinsale Cap Group Inc COM | $863K | 2.6K | 0.4% | ▲+0.1% Added · +2 sh | |
| 41 | Home Depot Inc COM | $849K | 2.4K | 0.4% | ▼−1.6% Reduced · −39 sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $831K | 3.5K | 0.3% | ▲+0.2% Added · +7 sh | |
| 43 | Nvidia Corporation COM | $823K | 4.1K | 0.3% | ▼−26% Reduced · −1K sh | |
| 44 | Ishares TR MSCI EAFE MIN VL | $814K | 9.3K | 0.3% | ▲+1.6% Added · +151 sh | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $812K | 4.8K | 0.3% | ▲New New position | |
| 46 | Keurig DR Pepper Inc COM | $807K | 24.7K | 0.3% | ▼−3.9% Reduced · −990 sh | |
| 47 | Broadcom Inc COM | $802K | 2.1K | 0.3% | ▼−9.6% Reduced · −226 sh | |
| 48 | Servisfirst Bancshares Inc COM | $800K | 9.2K | 0.3% | ▲+0.5% Added · +46 sh | |
| 49 | J P Morgan Exchange Traded F EQUITY PREMIUM | $722K | 12.8K | 0.3% | ▲+2.2% Added · +272 sh | |
| 50 | Nisource Inc COM | $718K | 15.1K | 0.3% | ▼−3.9% Reduced · −618 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1651960/holdings"
Use Arkolith to show Arcus Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.