Arcus Capital Partners, LLC
CIK 0001651960
Annualised vol
2.872392%
Beta
0.134383
HHI
617.747157
Top-10 weight
62.658897%
VaR 95%
0.270904%
VaR 99%
0.512794%
Max drawdown
4.731432%
Matched value
19.145704%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OWL | ADDED | 689,415 | 675,547 | 2.05% | 6,032,385 |
| DFH | REDUCED | 276,258 | 475,282 | -41.87% | 4,768,214 |
| KO | REDUCED | 53,698 | 619,696 | -91.33% | 4,364,043 |
| GS | ADDED | 2,977 | 2,973 | 0.13% | 3,010,761 |
| AAPL | REDUCED | 6,983 | 14,891 | -53.11% | 2,020,468 |
| CAT | ADDED | 1,687 | 886 | 90.41% | 1,796,164 |
| GOOGL | REDUCED | 4,994 | 6,249 | -20.08% | 1,781,144 |
| AMD | REDUCED | 3,065 | 3,326 | -7.85% | 1,780,490 |
| MSFT | REDUCED | 3,471 | 3,793 | -8.49% | 1,294,567 |
| META | REDUCED | 2,015 | 2,174 | -7.31% | 1,134,754 |
| UNH | REDUCED | 2,489 | 2,607 | -4.53% | 1,034,504 |
| AMZN | REDUCED | 3,943 | 5,412 | -27.14% | 939,775 |
| CUBI | ADDED | 11,276 | 9,377 | 20.25% | 891,932 |
| MA | REDUCED | 1,688 | 1,782 | -5.27% | 866,957 |
| HD | REDUCED | 2,406 | 2,445 | -1.6% | 848,714 |
| NVDA | REDUCED | 4,115 | 5,541 | -25.74% | 823,372 |
| KDP | REDUCED | 24,664 | 25,654 | -3.86% | 807,253 |
| AVGO | REDUCED | 2,122 | 2,348 | -9.63% | 801,586 |
| SFBS | ADDED | 9,217 | 9,171 | 0.5% | 799,535 |
| NI | REDUCED | 15,107 | 15,725 | -3.93% | 718,338 |
| CNP | REDUCED | 14,986 | 15,458 | -3.05% | 659,984 |
| JNJ | REDUCED | 2,419 | 2,453 | -1.39% | 614,354 |
| FNWB | REDUCED | 55,237 | 56,987 | -3.07% | 597,112 |
| COR | REDUCED | 2,085 | 2,158 | -3.38% | 590,014 |
| BX | UNCHANGED | 4,986 | 4,986 | 0.0% | 586,703 |
| BDX | REDUCED | 3,695 | 3,785 | -2.38% | 559,165 |
| PTC | REDUCED | 4,577 | 4,674 | -2.08% | 519,993 |
| CPNG | UNCHANGED | 27,401 | 27,401 | 0.0% | 475,956 |
| IBIT | UNCHANGED | 13,389 | 13,389 | 0.0% | 445,723 |
| JPM | REDUCED | 1,261 | 1,453 | -13.21% | 412,792 |
| NOK | REDUCED | 30,658 | 32,294 | -5.07% | 407,139 |
| FINW | ADDED | 25,140 | 13,074 | 92.29% | 364,530 |
| SII | ADDED | 3,230 | 2,800 | 15.36% | 362,891 |
| HDB | NEW | 13,810 | - | - | 356,713 |
| GEV | REDUCED | 300 | 363 | -17.36% | 352,479 |
| STLD | REDUCED | 1,412 | 1,485 | -4.92% | 323,998 |
| JAZZ | REDUCED | 1,302 | 1,358 | -4.12% | 313,743 |
| TSLA | REDUCED | 746 | 1,555 | -52.03% | 313,709 |
| EXEL | REDUCED | 5,662 | 5,876 | -3.64% | 308,070 |
| HWM | REDUCED | 1,058 | 1,104 | -4.17% | 284,454 |
| GD | UNCHANGED | 767 | 767 | 0.0% | 271,703 |
| AX | ADDED | 2,775 | 2,636 | 5.27% | 270,258 |
| SRBK | REDUCED | 13,317 | 41,920 | -68.23% | 262,079 |
| MRK | NEW | 1,615 | - | - | 207,528 |
| DE | NEW | 318 | - | - | 201,717 |
| COCH | UNCHANGED | 187,573 | 187,573 | 0.0% | 148,558 |
| SIVR | CLOSED OUT | 0 | 58,078 | -100.0% | 0 |
| ELUT | CLOSED OUT | 0 | 30,050 | -100.0% | 0 |
| CCBG | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 17,508 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 14,167 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 12,633 | -100.0% | 0 |
| KBDC | CLOSED OUT | 0 | 12,375 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 5,127 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,052 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 38,680,042 | 16.0 | 888326.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 29,973,516 | 12.4 | 1084033.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 19,743,361 | 8.17 | 126317.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 15,932,470 | 6.59 | 387651.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,037,439 | 4.15 | 131881.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,892,160 | 4.09 | 23199.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,411,177 | 3.48 | 11422.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,878,380 | 3.26 | 102171.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,032,385 | 2.5 | 689415.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,883,399 | 2.02 | 6539.0 | |
| DFH | REDUCED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,768,214 | 1.97 | 276258.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,364,043 | 1.81 | 53698.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,168,404 | 1.72 | 35600.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 3,943,947 | 1.63 | 125444.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,860,872 | 1.6 | 24596.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,790,692 | 1.57 | 10244.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,012,006 | 1.25 | 4022.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,010,761 | 1.25 | 2977.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,149,435 | 0.89 | 17878.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,020,468 | 0.84 | 6983.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,988,123 | 0.82 | 20611.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,874,347 | 0.78 | 24182.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,796,164 | 0.74 | 1687.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,780,490 | 0.74 | 3065.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,464,552 | 0.61 | 4098.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,336,510 | 0.55 | 26429.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,294,567 | 0.54 | 3471.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,157,756 | 0.48 | 16924.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,151,828 | 0.48 | 16166.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,134,754 | 0.47 | 2015.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,068,505 | 0.44 | 7205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,046,042 | 0.43 | 4916.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,034,504 | 0.43 | 2489.0 |
| - | ACUITY INC | COM | 00508Y102 | 995,890 | 0.41 | 2644.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 947,806 | 0.39 | 15131.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 939,775 | 0.39 | 3943.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 893,996 | 0.37 | 8606.0 | |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 891,932 | 0.37 | 11276.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 866,957 | 0.36 | 1688.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 862,675 | 0.36 | 2616.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 848,714 | 0.35 | 2406.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 831,190 | 0.34 | 3513.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 823,372 | 0.34 | 4115.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 814,391 | 0.34 | 9285.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 812,153 | 0.34 | 4753.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 807,253 | 0.33 | 24664.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 801,586 | 0.33 | 2122.0 |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 799,535 | 0.33 | 9217.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 722,432 | 0.3 | 12791.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 718,338 | 0.3 | 15107.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 685,822 | 0.28 | 2283.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 659,984 | 0.27 | 14986.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 645,157 | 0.27 | 4868.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 614,354 | 0.25 | 2419.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 607,900 | 0.25 | 4446.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 599,513 | 0.25 | 5016.0 | |
| - | FIFTH DIST BANCORP INC | COM | 316926104 | 597,329 | 0.25 | 36804.0 | |
| FNWB | REDUCED | FIRST NORTHWEST BANCORP | COM | 335834107 | 597,112 | 0.25 | 55237.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 590,014 | 0.24 | 2085.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 588,820 | 0.24 | 7414.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 586,703 | 0.24 | 4986.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 559,165 | 0.23 | 3695.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 535,519 | 0.22 | 4496.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 519,993 | 0.22 | 4577.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 504,321 | 0.21 | 5167.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 503,931 | 0.21 | 697.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 475,956 | 0.2 | 27401.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 451,714 | 0.19 | 12862.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 445,723 | 0.18 | 13389.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 437,478 | 0.18 | 5811.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 419,979 | 0.17 | 7371.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 412,792 | 0.17 | 1261.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 407,139 | 0.17 | 30658.0 |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 404,615 | 0.17 | 10175.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 375,722 | 0.16 | 4536.0 | |
| FINW | ADDED | FINWISE BANCORP | COM | 31813A109 | 364,530 | 0.15 | 25140.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 362,891 | 0.15 | 3230.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 356,713 | 0.15 | 13810.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 352,479 | 0.15 | 300.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 350,100 | 0.14 | 6000.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 344,860 | 0.14 | 174.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 343,531 | 0.14 | 5531.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 328,962 | 0.14 | 6603.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 326,845 | 0.14 | 2586.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 323,998 | 0.13 | 1412.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 316,592 | 0.13 | 896.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 313,743 | 0.13 | 1302.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 313,709 | 0.13 | 746.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 308,070 | 0.13 | 5662.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 304,377 | 0.13 | 6328.0 | |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 299,981 | 0.12 | 8064.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,397 | 0.12 | 3348.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 284,454 | 0.12 | 1058.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 281,444 | 0.12 | 328.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 271,703 | 0.11 | 767.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 270,258 | 0.11 | 2775.0 |
| - | FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 269,190 | 0.11 | 15005.0 | |
| SRBK | REDUCED | SR BANCORP INC | COM | 85227J106 | 262,079 | 0.11 | 13317.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,093 | 0.11 | 699.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 254,492 | 0.11 | 2622.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 245,342 | 0.1 | 666.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 233,811 | 0.1 | 682.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,682 | 0.09 | 3002.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 224,015 | 0.09 | 1987.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 207,528 | 0.09 | 1615.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 201,717 | 0.08 | 318.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 200,159 | 0.08 | 7984.0 | |
| COCH | UNCHANGED | ENVOY MEDICAL INC | CL A | 29415V109 | 148,558 | 0.06 | 187573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 241,728,366 | 108 | 2.872392 | 0.134383 | 4.731432 |
| 2026-03-31 | 2026-05-06 | 278,246,869 | 121 | 4.695538 | 0.190324 | 10.836069 |
| 2025-12-31 | 2026-05-06 | 278,559,006 | 144 | 5.168842 | 0.22263 | 12.149533 |
| 2025-09-30 | 2025-10-30 | 228,583,472 | 118 | 5.642436 | 0.236432 | 12.619583 |
| 2025-03-31 | 2025-04-30 | 249,105,004 | 118 | 5.785717 | 0.23264 | 13.681906 |
| 2024-12-31 | 2025-01-30 | 207,595,891 | 110 | 5.635566 | 0.178105 | 13.291944 |