Sponsored

The Analysis of Arcus Capital Partners, LLC's Holdings & P&L

Currently, Arcus Capital Partners, LLC holds 121 types of securities in its portfolio with a total value $278.2M. In the most recent quarter, they have increased their positions in MOOD (+710.1K shares, valued at $29.1M), JPST (+225.5K shares, valued at $11.4M), OWL (+675.5K shares, valued at $6.2M); decreased their positions in DFH (-398.5K shares, valued at $5.5M), N/A (-7.7K shares, valued at $4.4M), DVY (-26.5K shares, valued at $4.0M); initiated new positions in MOOD (+710.1K shares, valued at $29.1M), OWL (+675.5K shares, valued at $6.2M), GLDM (+55.6K shares, valued at $5.2M).

1M P&L

+8.3M+3.15%

3M P&L

+541.8K+0.20%

HY P&L

+14.7M+5.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.1M

61.1%

2Beverages - Non-Alcoholic47.8M

18.0%

3Banks - Regional10.7M

4.0%

Top Industries by Stock Count

1N/A39 stocks

35.8%

2Banks - Regional17 stocks

15.6%

3Asset Management3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KO COCA COLA CO619.7K shares-0.86%2026-03-312026-05-06

MOOD EA SERIES TRUST710.1K sharesnew addition2026-03-312026-05-06

DVY ISHARES TR142.2K shares-15.70%2026-03-312026-05-06

GRNY TIDAL TRUST I742.7K shares7.92%2026-03-312026-05-06

TCAF T ROWE PRICE ETF INC421.9K shares-14.66%2026-03-312026-05-06

JPST J P MORGAN EXCHANGE TRADED F265.5K shares562.97%2026-03-312026-05-06

IWV ISHARES TR19.5K shares69.83%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR12.5K shares-38.11%2026-03-312026-05-06

Sponsored

IJH ISHARES TR100.1K shares-15.38%2026-03-312026-05-06

DFH DREAM FINDERS HOMES INC475.3K shares-45.61%2026-03-312026-05-06

OWL BLUE OWL CAPITAL INC675.5K sharesnew addition2026-03-312026-05-06

ACWX ISHARES TR86.2K shares-1.84%2026-03-312026-05-06

GLDM WORLD GOLD TR55.6K sharesnew addition2026-03-312026-05-06

SIVR ABRDN SILVER ETF TRUST58.1K shares0.02%2026-03-312026-05-06

AAPL APPLE INC14.9K shares-1.52%2026-03-312026-05-06

SPY STATE STR SPDR S P 500 ETF T5.7K shares-5.18%2026-03-312026-05-06

Sponsored

GLD SPDR GOLD TR8.4K shares90.26%2026-03-312026-05-06

IVV ISHARES TR5.4K shares-52.90%2026-03-312026-05-06

VTI VANGUARD INDEX FDS10.2K shares0.10%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC3.0K shares-0.44%2026-03-312026-05-06

BOXX EA SERIES TRUST20.6K shares-38.55%2026-03-312026-05-06

XOM EXXON MOBIL CORP13.9K shares-0.04%2026-03-312026-05-06

ACWV ISHARES INC17.8K shares-4.14%2026-03-312026-05-06

USMV ISHARES TR20.7K shares-2.55%2026-03-312026-05-06

Sponsored

ACWI ISHARES TR13.7K shares-32.37%2026-03-312026-05-06

TFC TRUIST FINL CORP36.6K shares-2.75%2026-03-312026-05-06

WDAY WORKDAY INC12.6K shares-2.62%2026-03-312026-05-06

MSFT MICROSOFT CORP3.8K shares-38.01%2026-03-312026-05-06

CCB COASTAL FINL CORP WA17.6K shares37.09%2026-03-312026-05-06

ALPHABET INC ALPHABET INC4.4K shares-22.56%2026-03-312026-05-06

META META PLATFORMS INC2.2K shares4.12%2026-03-312026-05-06

IWM ISHARES TR4.8K shares0.55%2026-03-312026-05-06

Sponsored

AMZN AMAZON COM INC5.4K shares-12.16%2026-03-312026-05-06

VEA VANGUARD TAX MANAGED FDS16.1K shares-1.70%2026-03-312026-05-06

CCBG CAPITAL CITY BANK23.0K shares-0.09%2026-03-312026-05-06

VGSH VANGUARD SCOTTSDALE FDS16.9K shares0.00%2026-03-312026-05-06

NVDA NVIDIA CORPORATION5.5K shares-15.62%2026-03-312026-05-06

TBBK BANCORP INC DEL18.0K shares37.85%2026-03-312026-05-06

EEM ISHARES TR16.9K shares1.00%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K shares1.82%2026-03-312026-05-06

Sponsored

IEMG ISHARES INC13.3K shares-47.82%2026-03-312026-05-06

EFA ISHARES TR9.3K shares0.00%2026-03-312026-05-06

KNSL KINSALE CAP GROUP INC2.6K shares-5.87%2026-03-312026-05-06

IJR ISHARES TR7.2K shares-51.75%2026-03-312026-05-06

MA MASTERCARD INCORPORATED1.8K shares2.59%2026-03-312026-05-06

EFAV ISHARES TR9.1K shares-0.33%2026-03-312026-05-06

HD HOME DEPOT INC2.4K shares-48.62%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS3.5K shares-6.66%2026-03-312026-05-06

Sponsored

AYI ACUITY INC2.6K shares-2.11%2026-03-312026-05-06

NI NISOURCE INC15.7K shares-22.22%2026-03-312026-05-06

BROADCOM INC BROADCOM INC2.3K shares64.89%2026-03-312026-05-06

JEPI J P MORGAN EXCHANGE TRADED F12.5K shares5.56%2026-03-312026-05-06

SRBK SR BANCORP INC41.9K shares3.67%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC2.6K sharesnew addition2026-03-312026-05-06

CENCORA INC CENCORA INC2.2K sharesnew addition2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC3.3K shares-9.22%2026-03-312026-05-06

Sponsored

KDP KEURIG DR PEPPER INC25.7K sharesnew addition2026-03-312026-05-06

SFBS SERVISFIRST BANCSHARES INC9.2K shares0.42%2026-03-312026-05-06

CNP CENTERPOINT ENERGY INC15.5K shares-18.47%2026-03-312026-05-06

PTC PTC INC4.7K shares4.49%2026-03-312026-05-06

CUBI CUSTOMERS BANCORP INC9.4K shares18.29%2026-03-312026-05-06

WMT WALMART INC5.1K shares-11.04%2026-03-312026-05-06

CAT CATERPILLAR INC886 shares-0.67%2026-03-312026-05-06

CBNK CAPITAL BANCORP INC MD21.0K shares0.47%2026-03-312026-05-06

Sponsored

JNJ JOHNSON JOHNSON2.5K shares-4.25%2026-03-312026-05-06

BDX BECTON DICKINSON CO3.8K shares-16.11%2026-03-312026-05-06

TSLA TESLA INC1.6K shares-60.43%2026-03-312026-05-06

BLACKSTONE INC BLACKSTONE INC5.0K shares-16.83%2026-03-312026-05-06

NBN NORTHEAST BK PORTLAND ME4.9K shares2.08%2026-03-312026-05-06

FDSB FIFTH DIST BANCORP INC36.5K shares0.25%2026-03-312026-05-06

XLE SELECT SECTOR SPDR TR8.7K shares-53.30%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.8K shares11.21%2026-03-312026-05-06

Sponsored

CPNG COUPANG INC27.4K shares0.00%2026-03-312026-05-06

IBIT ISHARES BITCOIN TRUST ETF13.4K shares113.23%2026-03-312026-05-06

IXC ISHARES TR8.8K shares0.00%2026-03-312026-05-06

FNWB FIRST NORTHWEST BANCORP57.0K shares115.50%2026-03-312026-05-06

AOA ISHARES TR5.2K shares-75.43%2026-03-312026-05-06

VGT VANGUARD WORLD FD627 shares0.00%2026-03-312026-05-06

JPM JPMORGAN CHASE CO1.5K shares-63.56%2026-03-312026-05-06

ESQ ESQUIRE FINL HLDGS INC4.0K shares2.28%2026-03-312026-05-06

Sponsored

EEMV ISHARES INC6.5K shares0.00%2026-03-312026-05-06

SII SPROTT INC2.8K shares0.00%2026-03-312026-05-06

XLF SELECT SECTOR SPDR TR7.8K shares-62.24%2026-03-312026-05-06

LCR MANAGED PORTFOLIO SERIES10.2K shares-4.25%2026-03-312026-05-06

BAC BANK AMERICA CORP7.6K shares-13.76%2026-03-312026-05-06

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP31.6K shares92.43%2026-03-312026-05-06

RTX RTX CORPORATION1.8K shares-76.82%2026-03-312026-05-06

GEV GE VERNOVA INC363 shares-65.95%2026-03-312026-05-06

Sponsored

QTWO Q2 HLDGS INC6.3K shares-0.09%2026-03-312026-05-06

FBCG FIDELITY COVINGTON TRUST5.5K shares0.00%2026-03-312026-05-06

BPOP POPULAR INC2.0K shares-4.40%2026-03-312026-05-06

STLD STEEL DYNAMICS INC1.5K shares-36.21%2026-03-312026-05-06

ISHARES GOLD TR ISHARES GOLD TR3.0K shares0.00%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE931 shares-65.44%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP767 shares-44.10%2026-03-312026-05-06

ACGL ARCH CAP GROUP LTD2.7K sharesnew addition2026-03-312026-05-06

Sponsored

NOK NOKIA CORP32.3K sharesnew addition2026-03-312026-05-06

JAZZ JAZZ PHARMACEUTICALS PLC1.4K sharesnew addition2026-03-312026-05-06

FIX COMFORT SYS USA INC185 shares-49.73%2026-03-312026-05-06

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-03-312026-05-06

EXEL EXELIXIS INC5.9K shares-22.00%2026-03-312026-05-06

PRIM PRIMORIS SVCS CORP1.8K sharesnew addition2026-03-312026-05-06

FIGR FIGURE TECHNOLOGY SOLUTIO7.4K shares7.89%2026-03-312026-05-06

PLMR PALOMAR HLDGS INC2.1K shares35.40%2026-03-312026-05-06

Sponsored

BKLN INVESCO EXCH TRADED FD TR II12.1K sharesnew addition2026-03-312026-05-06

ALSN ALLISON TRANSMISSION HLDGS I2.1K shares-49.69%2026-03-312026-05-06

VUG VANGUARD INDEX FDS558 shares-2.79%2026-03-312026-05-06

LITE LUMENTUM HLDGS INC343 sharesnew addition2026-03-312026-05-06

AMAT APPLIED MATLS INC697 sharesnew addition2026-03-312026-05-06

AX AXOS FINANCIAL INC2.6K shares-0.90%2026-03-312026-05-06

CVX CHEVRON CORPORATION1.1K shares-62.04%2026-03-312026-05-06

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-06

Sponsored

FINW FINWISE BANCORP13.1K shares28.50%2026-03-312026-05-06

OFG OFG BANCORP5.1K sharesnew addition2026-03-312026-05-06

BRBS BLUE RIDGE BANKSHARES INC VA40.8K shares95.45%2026-03-312026-05-06

KBDC KAYNE ANDERSON BDC INC12.4K shares0.00%2026-03-312026-05-06

ARX ACCELERANT HOLDINGS10.1K sharesnew addition2026-03-312026-05-06

COCH ENVOY MEDICAL INC187.6K shares0.00%2026-03-312026-05-06

ELUT ELUTIA INC30.1K shares0.00%2026-03-312026-05-06

RC READY CAPITAL CORP14.2K shares0.48%2026-03-312026-05-06

Sponsored

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC17.5K shares0.00%2026-03-312026-05-06

COCA COLA CO

-0.86%

Shares619.7K

Event2026-03-31

Filed2026-05-06

MOOD

EA SERIES TRUST

New

Shares710.1K

Event2026-03-31

Filed2026-05-06

DVY

ISHARES TR

-15.70%

Shares142.2K

Event2026-03-31

Filed2026-05-06

GRNY

TIDAL TRUST I

7.92%

Shares742.7K

Event2026-03-31

Filed2026-05-06

TCAF

T ROWE PRICE ETF INC

-14.66%

Shares421.9K

Event2026-03-31

Filed2026-05-06

JPST

J P MORGAN EXCHANGE TRADED F

562.97%

Shares265.5K

Event2026-03-31

Filed2026-05-06

IWV

ISHARES TR

69.83%

Shares19.5K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

-38.11%

Shares12.5K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

-15.38%

Shares100.1K

Event2026-03-31

Filed2026-05-06

DFH

DREAM FINDERS HOMES INC

-45.61%

Shares475.3K

Event2026-03-31

Filed2026-05-06

OWL

BLUE OWL CAPITAL INC

New

Shares675.5K

Event2026-03-31

Filed2026-05-06

ACWX

ISHARES TR

-1.84%

Shares86.2K

Event2026-03-31

Filed2026-05-06

GLDM

WORLD GOLD TR

New

Shares55.6K

Event2026-03-31

Filed2026-05-06

SIVR

ABRDN SILVER ETF TRUST

0.02%

Shares58.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.52%

Shares14.9K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S P 500 ETF T

-5.18%

Shares5.7K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

90.26%

Shares8.4K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-52.90%

Shares5.4K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

0.10%

Shares10.2K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP INC

-0.44%

Shares3.0K

Event2026-03-31

Filed2026-05-06

BOXX

EA SERIES TRUST

-38.55%

Shares20.6K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

-0.04%

Shares13.9K

Event2026-03-31

Filed2026-05-06

ACWV

ISHARES INC

-4.14%

Shares17.8K

Event2026-03-31

Filed2026-05-06

USMV

ISHARES TR

-2.55%

Shares20.7K

Event2026-03-31

Filed2026-05-06

ACWI

ISHARES TR

-32.37%

Shares13.7K

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINL CORP

-2.75%

Shares36.6K

Event2026-03-31

Filed2026-05-06

WDAY

WORKDAY INC

-2.62%

Shares12.6K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-38.01%

Shares3.8K

Event2026-03-31

Filed2026-05-06

CCB

COASTAL FINL CORP WA

37.09%

Shares17.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-22.56%

Shares4.4K

Event2026-03-31

Filed2026-05-06