Arkolith/Funds/Arcus Capital Partners, LLC

Arcus Capital Partners, LLC

CIK 1651960
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
10
bought for the first time
Added to
33
already held, bought more
Trimmed
53
sold some, still holds it
Sold out
23
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+13.0%/yr · since Oct '25
Their reported book
+7.5%
held from quarter-end
S&P 500
+13.3%
same window
$9K$10K$10K$11K$12KOct '25Dec '25Mar '26Apr '26Jun '26Aug '26
Arcus Capital Partners, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
63%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Financials
10%
Information Technology
5%
Industrials
3%
Consumer Staples
2%
Health Care
1%
Consumer Discretionary
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arcus Capital Partners, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA78 / 80$144.0B
MORGAN STANLEY77 / 80$507.4B
Integrated Wealth Concepts LLC77 / 80$3.3B
BlackRock, Inc.76 / 80$1.9T
JPMORGAN CHASE & CO76 / 80$447.0B
WELLS FARGO & COMPANY/MN76 / 80$146.9B
Arax Advisory Partners76 / 80$3.6B
UBS Group AG75 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
RELA SEN TAC ETF
$38.7M888.3K
16.0%
+25%
Added · +178K sh
2Tidal Trust I
FUND GRAN US ETF
$30.0M1.08M
12.4%
+46%
Added · +341K sh
3Ishares TR
SELECT DIVID ETF
$19.7M126.3K
8.2%
−11%
Reduced · −16K sh
4T Rowe Price Exchange-Traded
CAP APPRECIATION
$15.9M387.7K
6.6%
−8.1%
Reduced · −34K sh
5Ishares TR
MSCI ACWI EX US
$10.0M131.9K
4.2%
+53%
Added · +46K sh
6Ishares TR
RUSSELL 3000 ETF
$9.9M23.2K
4.1%
+19%
Added · +4K sh
7Invesco QQQ TR
UNIT SER 1
$8.4M11.4K
3.5%
−8.4%
Reduced · −1K sh
8Ishares TR
CORE S&P MCP ETF
$7.9M102.2K
3.3%
+2.0%
Added · +2K sh
9Blue Owl Capital Inc
COM CL A
$6.0M689.4K
2.5%
+2.0%
Added · +14K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$4.9M6.5K
2.0%
+14%
Added · +790 sh
11Dream Finders Homes Inc
COM CL A
$4.8M276.3K
2.0%
−42%
Reduced · −199K sh
12Coca Cola Co
COM
$4.4M53.7K
1.8%
−91%
Reduced · −566K sh
13Ea Series Trust
ALPHA ARCH 1-3
$4.2M35.6K
1.7%
+73%
Added · +15K sh
14Tidal Trust III
FUND GRA MID ETF
$3.9M125.4K
1.6%
New
New position
15Ishares TR
MSCI ACWI ETF
$3.9M24.6K
1.6%
+80%
Added · +11K sh
16Vanguard Index FDS
TOTAL STK MKT
$3.8M10.2K
1.6%
+0.2%
Added · +20 sh
17Ishares TR
CORE S&P500 ETF
$3.0M4.0K
1.2%
−25%
Reduced · −1K sh
18Goldman Sachs Group Inc
COM
$3.0M3.0K
1.2%
+0.1%
Added · +4 sh
19Ishares Inc
MSCI GBL MIN VOL
$2.1M17.9K
0.9%
+0.3%
Added · +56 sh
20Apple Inc
COM
$2.0M7.0K
0.8%
−53%
Reduced · −8K sh
21Ishares TR
MSCI USA MIN ETF
$2.0M20.6K
0.8%
−0.3%
Reduced · −54 sh
22Coastal Finl Corp Wa
COM NEW
$1.9M24.2K
0.8%
+37%
Added · +7K sh
23Caterpillar Inc
COM
$1.8M1.7K
0.7%
+90%
Added · +801 sh
24Advanced Micro Devices Inc
COM
$1.8M3.1K
0.7%
−7.8%
Reduced · −261 sh
25Alphabet Inc
CAP STK CL A
$1.5M4.1K
0.6%
−7.4%
Reduced · −326 sh
26J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.3M26.4K
0.6%
−90%
Reduced · −239K sh
27Microsoft Corp
COM
$1.3M3.5K
0.5%
−8.5%
Reduced · −322 sh
28Ishares TR
MSCI EMG MKT ETF
$1.2M16.9K
0.5%
+0.2%
Added · +38 sh
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.2M16.2K
0.5%
+0.3%
Added · +44 sh
30Meta Platforms Inc
CL A
$1.1M2.0K
0.5%
−7.3%
Reduced · −159 sh
31Ishares TR
CORE S&P SCP ETF
$1.1M7.2K
0.4%
+0.3%
Added · +22 sh
32Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.0M4.9K
0.4%
+0.1%
Added · +3 sh
33Unitedhealth Group Inc
COM
$1.0M2.5K
0.4%
−4.5%
Reduced · −118 sh
34Acuity Inc
COM
$996K2.6K
0.4%
Held
35Bancorp Inc Del
COM
$948K15.1K
0.4%
−16%
Reduced · −3K sh
36Amazon Com Inc
COM
$940K3.9K
0.4%
−27%
Reduced · −1K sh
37Ishares TR
MSCI EAFE ETF
$894K8.6K
0.4%
−7.9%
Reduced · −741 sh
38Customers Bancorp Inc
COM
$892K11.3K
0.4%
+20%
Added · +2K sh
39Mastercard Incorporated
CL A
$867K1.7K
0.4%
−5.3%
Reduced · −94 sh
40Kinsale Cap Group Inc
COM
$863K2.6K
0.4%
+0.1%
Added · +2 sh
41Home Depot Inc
COM
$849K2.4K
0.4%
−1.6%
Reduced · −39 sh
42Vanguard Specialized Funds
DIV APP ETF
$831K3.5K
0.3%
+0.2%
Added · +7 sh
43Nvidia Corporation
COM
$823K4.1K
0.3%
−26%
Reduced · −1K sh
44Ishares TR
MSCI EAFE MIN VL
$814K9.3K
0.3%
+1.6%
Added · +151 sh
45Space Exploration Techn Corp
CLASS A COM STK
$812K4.8K
0.3%
New
New position
46Keurig DR Pepper Inc
COM
$807K24.7K
0.3%
−3.9%
Reduced · −990 sh
47Broadcom Inc
COM
$802K2.1K
0.3%
−9.6%
Reduced · −226 sh
48Servisfirst Bancshares Inc
COM
$800K9.2K
0.3%
+0.5%
Added · +46 sh
49J P Morgan Exchange Traded F
EQUITY PREMIUM
$722K12.8K
0.3%
+2.2%
Added · +272 sh
50Nisource Inc
COM
$718K15.1K
0.3%
−3.9%
Reduced · −618 sh
Showing 50 of 108 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026108$241.7M13F-HR
Q1 2026Mar 31, 2026May 6, 2026121$278.2M13F-HR
Q4 2025Dec 31, 2025May 6, 2026144$278.6M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025118$228.6M13F-HR

Data source

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.