Holders — by stockHoldings — by fund
Arcus Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1651960
$241.7M
disclosed book value
108
positions
16%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 888,326 | $38.7M | 16% |
| 2 | GRNYTIDAL TRUST I | 1.1M | $30.0M | 12.4% |
| 3 | DVYISHARES TR | 126,317 | $19.7M | 8.2% |
| 4 | TCAFT ROWE PRICE EXCHANGE-TRADED | 387,651 | $15.9M | 6.6% |
| 5 | ACWXISHARES TR | 131,881 | $10.0M | 4.2% |
| 6 | IWVISHARES TR | 23,199 | $9.9M | 4.1% |
| 7 | QQQINVESCO QQQ TR | 11,422 | $8.4M | 3.5% |
| 8 | IJHISHARES TR | 102,171 | $7.9M | 3.3% |
| 9 | OWLBLUE OWL CAPITAL INC | 689,415 | $6.0M | 2.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 6,539 | $4.9M | 2% |
| 11 | DFHDREAM FINDERS HOMES INC | 276,258 | $4.8M | 2% |
| 12 | KOCOCA COLA CO | 53,698 | $4.4M | 1.8% |
| 13 | BOXXEA SERIES TRUST | 35,600 | $4.2M | 1.7% |
| 14 | TIDAL TRUST III | 125,444 | $3.9M | 1.6% |
| 15 | ACWIISHARES TR | 24,596 | $3.9M | 1.6% |
| 16 | VTIVANGUARD INDEX FDS | 10,244 | $3.8M | 1.6% |
| 17 | IVVISHARES TR | 4,022 | $3.0M | 1.2% |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,977 | $3.0M | 1.2% |
| 19 | ACWVISHARES INC | 17,878 | $2.1M | 0.9% |
| 20 | AAPLAPPLE INC | 6,983 | $2.0M | 0.8% |
| 21 | USMVISHARES TR | 20,611 | $2.0M | 0.8% |
| 22 | CCBCOASTAL FINL CORP WA | 24,182 | $1.9M | 0.8% |
| 23 | CATCATERPILLAR INC | 1,687 | $1.8M | 0.7% |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,065 | $1.8M | 0.7% |
| 25 | GOOGLALPHABET INC | 4,098 | $1.5M | 0.6% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,429 | $1.3M | 0.6% |
| 27 | MSFTMICROSOFT CORP | 3,471 | $1.3M | 0.5% |
| 28 | EEMISHARES TR | 16,924 | $1.2M | 0.5% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 16,166 | $1.2M | 0.5% |
| 30 | METAMETA PLATFORMS INC | 2,015 | $1.1M | 0.5% |
| 31 | IJRISHARES TR | 7,205 | $1.1M | 0.4% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 4,916 | $1.0M | 0.4% |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,489 | $1.0M | 0.4% |
| 34 | AYIACUITY INC | 2,644 | $995,890 | 0.4% |
| 35 | TBBKBANCORP INC DEL | 15,131 | $947,806 | 0.4% |
| 36 | AMZNAMAZON COM INC | 3,943 | $939,775 | 0.4% |
| 37 | EFAISHARES TR | 8,606 | $893,996 | 0.4% |
| 38 | CUBICUSTOMERS BANCORP INC | 11,276 | $891,932 | 0.4% |
| 39 | MAMASTERCARD INCORPORATED | 1,688 | $866,957 | 0.4% |
| 40 | KNSLKINSALE CAP GROUP INC | 2,616 | $862,675 | 0.4% |
| 41 | HDHOME DEPOT INC | 2,406 | $848,714 | 0.4% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,513 | $831,190 | 0.3% |
| 43 | NVDANVIDIA CORPORATION | 4,115 | $823,372 | 0.3% |
| 44 | EFAVISHARES TR | 9,285 | $814,391 | 0.3% |
| 45 | SPCXSPACE EXPLORATION TECHN CORP | 4,753 | $812,153 | 0.3% |
| 46 | KDPKEURIG DR PEPPER INC | 24,664 | $807,253 | 0.3% |
| 47 | AVGOBROADCOM INC | 2,122 | $801,586 | 0.3% |
| 48 | SFBSSERVISFIRST BANCSHARES INC | 9,217 | $799,535 | 0.3% |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,791 | $722,432 | 0.3% |
| 50 | NINISOURCE INC | 15,107 | $718,338 | 0.3% |
| 51 | IWMISHARES TR | 2,283 | $685,822 | 0.3% |
| 52 | CNPCENTERPOINT ENERGY INC | 14,986 | $659,984 | 0.3% |
| 53 | NBNNORTHEAST BK PORTLAND ME | 4,868 | $645,157 | 0.3% |
| 54 | JNJJOHNSON & JOHNSON | 2,419 | $614,354 | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 4,446 | $607,900 | 0.3% |
| 56 | VGTVANGUARD WORLD FD | 5,016 | $599,513 | 0.2% |
| 57 | FIFTH DIST BANCORP INC | 36,804 | $597,329 | 0.2% |
| 58 | FIRST NORTHWEST BANCORP | 55,237 | $597,112 | 0.2% |
| 59 | CORCENCORA INC | 2,085 | $590,014 | 0.2% |
| 60 | GLDMWORLD GOLD TR | 7,414 | $588,820 | 0.2% |
| 61 | BXBLACKSTONE INC | 4,986 | $586,703 | 0.2% |
| 62 | BDXBECTON DICKINSON & CO | 3,695 | $559,165 | 0.2% |
| 63 | ESQESQUIRE FINL HLDGS INC | 4,496 | $535,519 | 0.2% |
| 64 | PTCPTC INC | 4,577 | $519,993 | 0.2% |
| 65 | AOAISHARES TR | 5,167 | $504,321 | 0.2% |
| 66 | AMATAPPLIED MATLS INC | 697 | $503,931 | 0.2% |
| 67 | CPNGCOUPANG INC | 27,401 | $475,956 | 0.2% |
| 68 | CAPITAL BANCORP INC MD | 12,862 | $451,714 | 0.2% |
| 69 | IBITISHARES BITCOIN TRUST ETF | 13,389 | $445,723 | 0.2% |
| 70 | EEMVISHARES INC | 5,811 | $437,478 | 0.2% |
| 71 | BACBANK OF AMER CORP | 7,371 | $419,979 | 0.2% |
| 72 | JPMJPMORGAN CHASE & CO | 1,261 | $412,792 | 0.2% |
| 73 | NOKNOKIA CORP | 30,658 | $407,139 | 0.2% |
| 74 | MANAGED PORTFOLIO SER | 10,175 | $404,615 | 0.2% |
| 75 | IEMGISHARES INC | 4,536 | $375,722 | 0.2% |
| 76 | FINWISE BANCORP | 25,140 | $364,530 | 0.2% |
| 77 | SIISPROTT INC | 3,230 | $362,891 | 0.2% |
| 78 | HDBHDFC BANK LTD | 13,810 | $356,713 | 0.1% |
| 79 | GEVGE VERNOVA INC | 300 | $352,479 | 0.1% |
| 80 | SKWDSKYWARD SPECIALTY INS GROUP | 6,000 | $350,100 | 0.1% |
| 81 | FIXCOMFORT SYS USA INC | 174 | $344,860 | 0.1% |
| 82 | FBCGFIDELITY COVINGTON TRUST | 5,531 | $343,531 | 0.1% |
| 83 | TFCTRUIST FINL CORP | 6,603 | $328,962 | 0.1% |
| 84 | PLMRPALOMAR HLDGS INC | 2,586 | $326,845 | 0.1% |
| 85 | STLDSTEEL DYNAMICS INC | 1,412 | $323,998 | 0.1% |
| 86 | GOOGALPHABET INC | 896 | $316,592 | 0.1% |
| 87 | JAZZ PHARMACEUTICALS PLC | 1,302 | $313,743 | 0.1% |
| 88 | TSLATESLA INC | 746 | $313,709 | 0.1% |
| 89 | EXELEXELIXIS INC | 5,662 | $308,070 | 0.1% |
| 90 | QTWOQ2 HLDGS INC | 6,328 | $304,377 | 0.1% |
| 91 | UNIFIED SER TR | 8,064 | $299,981 | 0.1% |
| 92 | VUGVANGUARD INDEX FDS | 3,348 | $288,397 | 0.1% |
| 93 | HWMHOWMET AEROSPACE INC | 1,058 | $284,454 | 0.1% |
| 94 | LITELUMENTUM HLDGS INC | 328 | $281,444 | 0.1% |
| 95 | GDGENERAL DYNAMICS CORP | 767 | $271,703 | 0.1% |
| 96 | AXAXOS FINANCIAL INC | 2,775 | $270,258 | 0.1% |
| 97 | FIRST NORTHN CMNTY BANCORP | 15,005 | $269,190 | 0.1% |
| 98 | SR BANCORP INC | 13,317 | $262,079 | 0.1% |
| 99 | GEGE AEROSPACE | 699 | $261,093 | 0.1% |
| 100 | ARCH CAP GROUP LTD | 2,622 | $254,492 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.