§ 13F · FUND PROFILE
Arcus Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229M (13F)Positions · 118Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 620K | $47M | 16.9% | −1% |
| 2 | MOOD | EA SERIES TRUST | 710K | $29M | 10.5% | NEW |
| 3 | DVY | ISHARES TR | 142K | $22M | 7.7% | −16% |
| 4 | GRNY | TIDAL TRUST I | 743K | $18M | 6.4% | +8% |
| 5 | TCAF | T ROWE PRICE ETF INC | 422K | $15M | 5.4% | −15% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 266K | $13M | 4.8% | +563% |
| 7 | IWV | ISHARES TR | 20K | $7M | 2.6% | +70% |
| 8 | QQQ | INVESCO QQQ TR | 12K | $7M | 2.6% | −38% |
| 9 | IJH | ISHARES TR | 100K | $7M | 2.4% | −15% |
| 10 | DFH | DREAM FINDERS HOMES INC | 475K | $7M | 2.4% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCUS SIGNAL
AC read
Arcus Capital Partners, LLC is a Other fund managing $229 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed