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Disclosery

13F-HR filed by Arcus Capital Partners, LLC

Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 108 holding rows worth $241,728,366.

Accession
0001651960-26-000004
Filer
CIK 1651960
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 108 entries on the cover page, a total value of $241,728,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,728,366 with VALUE read as dollars as filed, 13F file number 028-17137. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L813RELA SEN TAC ETF888,326$38,680,042dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF1,084,033$29,973,516dollars as filed
ISHARES TR464287168COM126,317$19,743,361dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF387,651$15,932,470dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS131,881$10,037,439dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF23,199$9,892,160dollars as filed
INVESCO QQQ TR46090E103COM11,422$8,411,177dollars as filed
IJH464287507COM102,171$7,878,380dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock689,415$6,032,385dollars as filed
SPY78462F103SHS6,539$4,883,399dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock276,258$4,768,214dollars as filed
Coca-Cola Company191216100COM53,698$4,364,043dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-335,600$4,168,404dollars as filed
TIDAL TRUST III45259A258FUND GRA MID ETF125,444$3,943,947dollars as filed
ISHARES TR464288257MSCI ACWI ETF24,596$3,860,872dollars as filed
VTI922908769COM10,244$3,790,692dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,022$3,012,006dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,977$3,010,761dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL17,878$2,149,435dollars as filed
Apple Inc037833100COM6,983$2,020,468dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS20,611$1,988,123dollars as filed
COASTAL FINL CORP WA19046P209COM NEW24,182$1,874,347dollars as filed
Caterpillar Inc.149123101COM1,687$1,796,164dollars as filed
Advanced Micro Devices,Inc.007903107COM3,065$1,780,490dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,098$1,464,552dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF26,429$1,336,510dollars as filed
Microsoft Corp594918104COM3,471$1,294,567dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,924$1,157,756dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,166$1,151,828dollars as filed
META PLATFORMS INC CL A30303M102COM2,015$1,134,754dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,205$1,068,505dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,916$1,046,042dollars as filed
UnitedHealth Group Inc91324P102COM2,489$1,034,504dollars as filed
ACUITY INC COM00508Y102Stock2,644$995,890dollars as filed
BANCORP INC DEL05969A105COM15,131$947,806dollars as filed
Amazon.com, Inc023135106COM3,943$939,775dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,606$893,996dollars as filed
CUSTOMERS BANCORP INC23204G100COM11,276$891,932dollars as filed
MasterCard, Inc57636Q104COM1,688$866,957dollars as filed
KINSALECAPGROUPINC49714P108STOK2,616$862,675dollars as filed
Home Depot, Inc437076102COM2,406$848,714dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,513$831,190dollars as filed
NVIDIA Corp67066G104COM4,115$823,372dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF9,285$814,391dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock4,753$812,153dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock24,664$807,253dollars as filed
Broadcom Inc.11135F101COM2,122$801,586dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM9,217$799,535dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,791$722,432dollars as filed
NISOURCE INC COM65473P105Stock15,107$718,338dollars as filed
iShares Russell 2000 ETF464287655SHS2,283$685,822dollars as filed
CENTERPOINT ENERGY INC15189T107COM14,986$659,984dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM4,868$645,157dollars as filed
Johnson & Johnson478160104COM2,419$614,354dollars as filed
EXXON MOBIL CORP30231G102COM4,446$607,900dollars as filed
VGT92204A702SHS5,016$599,513dollars as filed
FIFTH DIST BANCORP INC316926104COM36,804$597,329dollars as filed
FIRST NORTHWEST BANCORP335834107COM55,237$597,112dollars as filed
CENCORA INC COM03073E105Stock2,085$590,014dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS7,414$588,820dollars as filed
BLACKSTONE INC09260D107COM4,986$586,703dollars as filed
BECTON DICKINSON & CO075887109COM3,695$559,165dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM4,496$535,519dollars as filed
PTC INC COM69370C100Stock4,577$519,993dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,167$504,321dollars as filed
Applied Materials,Inc.038222105COM697$503,931dollars as filed
COUPANG INC22266T109CL A27,401$475,956dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK12,862$451,714dollars as filed
IShares Bitcoin Trust Registered46438F101SHS13,389$445,723dollars as filed
ISHARES INC464286533MSCI EMERG MRKT5,811$437,478dollars as filed
Bank of America Corp060505104COM7,371$419,979dollars as filed
JPMorgan Chase & Co46625H100COM1,261$412,792dollars as filed
NOKIA CORP654902204SPONSORED ADR30,658$407,139dollars as filed
MANAGED PORTFOLIO SER56167R606LEUTH CORE ETF10,175$404,615dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,536$375,722dollars as filed
FINWISE BANCORP31813A109COMMON STOCK25,140$364,530dollars as filed
SPROTT INC852066208COM NEW3,230$362,891dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR13,810$356,713dollars as filed
GE Vernova Inc.36828A101COM300$352,479dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM6,000$350,100dollars as filed
COMFORT SYS USA INC COM199908104Stock174$344,860dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS5,531$343,531dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,603$328,962dollars as filed
PALOMAR HLDGS INC COM69753M105Stock2,586$326,845dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,412$323,998dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM896$316,592dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,302$313,743dollars as filed
Tesla Motors, Inc88160R101COM746$313,709dollars as filed
EXELIXIS INC COM30161Q104Stock5,662$308,070dollars as filed
Q2 HLDGS INC COM74736L109Stock6,328$304,377dollars as filed
UNIFIED SER TR90470L568ABSLUTE SELCT VL8,064$299,981dollars as filed
Vanguard Growth922908736COM3,348$288,397dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,058$284,454dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock328$281,444dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock767$271,703dollars as filed
AXOSFINLINC05465C100STOK2,775$270,258dollars as filed
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK15,005$269,190dollars as filed
SR BANCORP INC85227J106COMMON STOCK13,317$262,079dollars as filed
General Electric Company369604301COM699$261,093dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,622$254,492dollars as filed
SPDR GOLD TR78463V107GOLD SHS666$245,342dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS682$233,811dollars as filed
iShares Gold Trust464285204COM3,002$226,682dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,987$224,015dollars as filed
Merck & Co.,Inc.58933Y105COM1,615$207,528dollars as filed
Deere & Company244199105COM318$201,717dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT7,984$200,159dollars as filed
ENVOY MEDICAL INC29415V109CL A187,573$148,558dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001651960-26-000004this filing2026-08-14acceptance time not in the bulk data set