2026 Q2 Portfolio Activity
In 2026 Q2, Arcus Capital Partners, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 16.00% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 57.5%. The fund also reduced its exposure to COCA COLA CO by 91.4%.
Position History
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Total Positions
165
Quarter
2026 Q2
Top Holding
MOOD (16.0%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Arcus Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOOD
EA SERIES TRUST
|
ETF | 16.00% | — |
#1
Prev: #—
|
9.5 |
—
|
888,326 | — |
NEW
|
888,326 | $38,680,042 |
$43.54
+2.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GRNY
TIDAL TRUST I
|
ETF | 12.40% | 6.12% |
#2
2
Prev: #4
|
8.5 |
—
|
395,825 | 57.5% |
P
S
|
1,084,033 | $29,973,516 |
$25.24
+10.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DVY
ISHARES TR
|
ETF | 8.17% | 8.55% |
#3
1
Prev: #2
|
4.3 |
—
|
-42,345 | -25.1% |
P
S
|
126,317 | $19,743,361 |
$107.45
+52.5%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 6.59% | 6.78% |
#4
1
Prev: #3
|
3.1 |
—
|
-106,692 | -21.6% |
P
S
|
387,651 | $15,932,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 4.15% | 2.12% |
#5
4
Prev: #9
|
5.2 |
—
|
44,069 | 50.2% |
P
S
|
131,881 | $10,037,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 4.09% | 1.60% |
#6
5
Prev: #11
|
4.6 |
—
|
11,705 | 101.8% |
P
S
|
23,199 | $9,892,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.48% | 4.44% |
#7
1
Prev: #6
|
1.4 |
—
|
-8,721 | -43.3% |
P
S
|
11,422 | $8,411,177 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 3.26% | 2.80% |
#8
Prev: #8
|
1.8 |
—
|
-16,176 | -13.7% |
P
S
|
102,171 | $7,878,380 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
689,415 | — |
NEW
|
689,415 | $6,032,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.02% | 1.48% |
#10
2
Prev: #12
|
2.8 |
—
|
476 | 7.9% |
P
S
|
6,539 | $4,883,399 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 1.97% | 5.36% |
#11
6
Prev: #5
|
0.8 |
—
|
-597,560 | -68.4% |
P
S
|
276,258 | $4,768,214 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.81% | 15.69% |
#12
11
Prev: #1
|
0.7 |
—
|
-571,379 | -91.4% |
P
S
|
53,698 | $4,364,043 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.72% | 1.39% |
#13
2
Prev: #15
|
2.7 |
—
|
2,075 | 6.2% |
P
S
|
35,600 | $4,168,404 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
125,444 | — |
NEW
|
125,444 | $3,943,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.60% | 1.03% |
#15
3
Prev: #18
|
3.1 |
—
|
4,380 | 21.7% |
P
S
|
24,596 | $3,860,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 1.23% |
#16
Prev: #16
|
1.1 |
—
|
30 | 0.3% |
P
S
|
10,244 | $3,790,692 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 2.82% |
#17
10
Prev: #7
|
0.5 |
—
|
-7,434 | -64.9% |
P
S
|
4,022 | $3,012,006 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.25% | 0.94% |
#18
3
Prev: #21
|
1.0 |
—
|
-9 | -0.3% |
P
S
|
2,977 | $3,010,761 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWV
ISHARES INC
|
ETF | 0.89% | 0.79% |
#19
3
Prev: #22
|
0.9 |
—
|
-714 | -3.8% |
P
S
|
17,878 | $2,149,435 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 1.48% |
#20
7
Prev: #13
|
0.3 |
—
|
-8,138 | -53.8% |
P
S
|
6,983 | $2,020,468 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.72% |
#21
3
Prev: #24
|
0.8 |
—
|
-595 | -2.8% |
P
S
|
20,611 | $1,988,123 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.78% | 0.53% |
#22
12
Prev: #34
|
3.3 |
—
|
11,317 | 88.0% |
P
S
|
24,182 | $1,874,347 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.18% |
#23
59
Prev: #82
|
3.3 |
—
|
795 | 89.1% |
P
S
|
1,687 | $1,796,164 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.28% |
#24
41
Prev: #65
|
0.8 |
—
|
-599 | -16.3% |
P
S
|
3,065 | $1,780,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.64% |
#25
3
Prev: #28
|
0.2 |
—
|
-1,615 | -28.3% |
P
S
|
4,098 | $1,464,552 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.73% |
#26
3
Prev: #23
|
0.2 |
—
|
-13,624 | -34.0% |
P
S
|
26,429 | $1,336,510 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 1.06% |
#27
10
Prev: #17
|
0.2 |
—
|
-2,648 | -43.3% |
P
S
|
3,471 | $1,294,567 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.48% | 0.33% |
#28
25
Prev: #53
|
0.7 |
—
|
205 | 1.2% |
P
S
|
16,924 | $1,157,756 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.37% |
#29
15
Prev: #44
|
0.7 |
—
|
-235 | -1.4% |
P
S
|
16,166 | $1,151,828 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.49% |
#30
8
Prev: #38
|
0.7 |
—
|
-73 | -3.5% |
P
S
|
2,015 | $1,134,754 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.64% |
#31
4
Prev: #27
|
0.2 |
—
|
-7,683 | -51.6% |
P
S
|
7,205 | $1,068,505 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.33% |
#32
19
Prev: #51
|
0.7 |
—
|
91 | 1.9% |
P
S
|
4,916 | $1,046,042 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
2,489 | — |
NEW
|
2,489 | $1,034,504 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.41% | 0.35% |
#34
14
Prev: #48
|
0.7 |
—
|
-57 | -2.1% |
P
S
|
2,644 | $995,890 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.39% | 0.32% |
#35
21
Prev: #56
|
2.2 |
—
|
2,087 | 16.0% |
P
S
|
15,131 | $947,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.51% |
#36
Prev: #36
|
0.2 |
—
|
-2,218 | -36.0% |
P
S
|
3,943 | $939,775 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.32% |
#37
17
Prev: #54
|
0.6 |
—
|
-741 | -7.9% |
P
S
|
8,606 | $893,996 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.37% | 0.21% |
#38
38
Prev: #76
|
2.6 |
—
|
3,349 | 42.2% |
P
S
|
11,276 | $891,932 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.36% |
#39
6
Prev: #45
|
0.6 |
—
|
-49 | -2.8% |
P
S
|
1,688 | $866,957 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.36% | 0.39% |
#40
3
Prev: #43
|
0.6 |
—
|
-161 | -5.8% |
P
S
|
2,616 | $862,675 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.59% |
#41
8
Prev: #33
|
0.1 |
—
|
-2,353 | -49.4% |
P
S
|
2,406 | $848,714 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.30% |
#42
21
Prev: #63
|
0.6 |
—
|
-243 | -6.5% |
P
S
|
3,513 | $831,190 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.44% |
#43
3
Prev: #40
|
0.1 |
—
|
-2,452 | -37.3% |
P
S
|
4,115 | $823,372 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFAV
ISHARES TR
|
ETF | 0.34% | 0.28% |
#44
20
Prev: #64
|
0.6 |
—
|
121 | 1.3% |
P
S
|
9,285 | $814,391 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
4,753 | — |
NEW
|
4,753 | $812,153 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
24,664 | — |
NEW
|
24,664 | $807,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.18% |
#47
38
Prev: #85
|
2.6 |
—
|
698 | 49.0% |
P
S
|
2,122 | $801,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.33% | 0.24% |
#48
23
Prev: #71
|
0.6 |
—
|
84 | 0.9% |
P
S
|
9,217 | $799,535 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.30% | 0.24% |
#49
21
Prev: #70
|
2.1 |
—
|
931 | 7.8% |
P
S
|
12,791 | $722,432 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.30% | 0.30% |
#50
10
Prev: #60
|
0.1 |
—
|
-5,110 | -25.3% |
P
S
|
15,107 | $718,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 165 holdings