SEC 13F Intelligence

Managers / Q1 2026

Arcus Capital Partners, LLC

CIK 0001651960 · 3060 PEACHTREE ROAD N.W., ATLANTA, GA, 30305 · 404.949.2111

Reported Value
$278M
Q1 2026
Positions
121
Filings on Record
33
2019–present window
Filed
May 6, 2026
original filing

Summary

Arcus Capital Partners, LLC reported $278M in U.S.-listed holdings across 121 positions for Q1 2026.

Its largest position, KO, represents 16.9% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 25.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+16.9%
Coca Cola
New / Exited
28 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $284MQ4 ’18Q1 ’19: $171MQ2 ’19: $275MQ3 ’19: $253MQ4 ’19: $297MQ4 ’19Q1 ’20: $369MQ2 ’20: $361MQ3 ’20: $659MQ4 ’20: $674MQ4 ’20Q1 ’21: $1.3BQ2 ’21: $214MQ3 ’21: $267MQ4 ’21: $295MQ4 ’21Q1 ’22: $282MQ2 ’22: $229MQ3 ’22: $239MQ4 ’22: $250MQ4 ’22Q1 ’23: $293MQ2 ’23: $335MQ3 ’23: $326MQ4 ’23: $285MQ4 ’23Q1 ’24: $316MQ2 ’24: $260MQ3 ’24: $276MQ4 ’24: $316MQ4 ’24Q1 ’25: $249MQ2 ’25: $231MQ3 ’25: $229MQ1 ’26: $278MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.3%Common Stock: 38.4%Other: 0.2%ADR: 0.1%REIT: 0.0%
  • ETP · 61.3% · $171M
  • Common Stock · 38.4% · $107M
  • Other · 0.2% · $652,951
  • ADR · 0.1% · $259,644
  • REIT · 0.0% · $22,951

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+710.1K710.1K+$29M$29M
TIDAL TRUST INEW+742.7K742.7K+$18M$18M
ISHARES TRNEW+19.5K19.5K+$7M$7M
OWLBLUE OWL CAPITAL INCNEW+675.5K675.5K+$6M$6M
NINISOURCE INCNEW+15.7K15.7K+$733,729$733,729
AVGOBROADCOM INCNEW+2.3K2.3K+$726,730$726,730
UNHUNITEDHEALTH GROUP INCNEW+2.6K2.6K+$705,429$705,429
ABGCENCORA INCNEW+2.2K2.2K+$677,915$677,915

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRSELECT DIVID ETF · RUSSELL 3000 ETF · CORE S P MCP ETF · MSCI ACWI EX US · CORE S P500 ETF · MSCI USA MIN VOL · MSCI ACWI ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · CORE S P SCP ETF · MSCI EAFE MIN VL19.24%$54M435.1K
2KOCOCA COLA COhistory →COM16.94%$47M619.7K
3EA SERIES TRUSTRELATIVE SENTIME · ALPHA ARCH 1 311.33%$32M730.7K
4TIDAL TRUST IFUNDSTRAT GRANNY6.37%$18M742.7K
5T ROWE PRICE ETF INCCAP APPRECIATION5.40%$15M421.9K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF4.83%$13M265.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.59%$7M12.5K
8DFHDREAM FINDERS HOMES INChistory →COM CL A2.38%$7M475.3K
9OWLBLUE OWL CAPITAL INChistory →COM CL A2.22%$6M675.5K
10WORLD GOLD TRSPDR GLD MINIS1.85%$5M55.6K
11SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS1.49%$4M58.1K
12AAPLAPPLE INChistory →COM1.36%$4M14.9K
13STATE STR SPDR S P 500 ETF TTR UNIT1.34%$4M5.7K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.31%$4M8.4K
15VANGUARD INDEX FDSTOTAL STK MKT1.18%$3M10.2K
16ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT1.10%$3M31.1K
17GSGOLDMAN SACHS GROUP INCCOM0.90%$3M3.0K
18EXMOCEXXON MOBIL CORPCOM0.85%$2M13.9K
19TFCTRUIST FINL CORPCOM0.60%$2M36.6K
20WDAYWORKDAY INCCL A0.59%$2M12.6K
21MSFTMICROSOFT CORPCOM0.50%$1M3.8K
22CCBCOASTAL FINL CORP WACOM NEW0.48%$1M17.6K
23GOOGLALPHABET INCCAP STK CL A0.46%$1M4.4K
24METAMETA PLATFORMS INCCL A0.45%$1M2.2K
25AMZNAMAZON COM INCCOM0.41%$1M5.4K
26VANGUARD TAX MANAGED FDSVAN FTSE DEV MKT0.37%$1M16.1K
27CCBGCAPITAL CITY BANKCOM0.36%$999,58023.0K
28VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.35%$987,39516.9K
29NVDANVIDIA CORPORATIONCOM0.35%$966,4135.5K
30TBBKBANCORP INC DELCOM0.35%$966,12018.0K
31INVESCO EXCHANGE TRADED FD TS P500 EQL WGT0.34%$942,9774.9K
32KNSLKINSALE CAP GROUP INCCOM0.32%$893,0472.6K
33MAMASTERCARD INCORPORATEDCL A0.32%$890,5161.8K
34HDHOME DEPOT INCCOM0.29%$804,2912.4K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$753,9853.5K
36AYIACUITY INCCOM0.27%$740,9022.6K
37NINISOURCE INCCOM0.26%$733,72915.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$278M121May 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M118Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M124Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M118Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$316M110Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$276M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M111Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M110Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$285M107Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M125Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$335M120Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M117May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$250M370Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M101Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$229M107Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$282M106May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M111Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M98Oct 27, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$214M107Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B110May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$674M108Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$659M44Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$361M87Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$369M175Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M98Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$253M98Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$275M131Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$171M100Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$284M191Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.