Arcus Capital Partners, LLC
Long book
$278.2M
Q1 2026
Positions
121
Top-10 weight
62%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsArcus Capital Partners, LLC is a wealth-management firm allocating client money, running a $278.2M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: COCA-COLA CO/THE, RELATIVE SENTIMENT TACT ALLO, ISHARES SELECT DIVIDEND ETF, FUNDSTR GRAN SH US LRG CAP, T ROWE PRC CAP APPRECIATION.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-12.2%
Q2 2024
+12.3%
Q3 2024
-10.3%
Q4 2024
+2.0%
Q1 2025
+6.7%
Q2 2025
+4.6%
Q3 2025
-0.8%
Q4 2025
-0.9%
Q1 2026
+9.9%
Sector allocation
Consumer staples 44%
Financials 22%
Technology 13%
Industrials 10%
Consumer discretionary 4%
Energy 3%
Healthcare 2%
Utilities 1%
Long book by quarter
What does Arcus Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 619.7K | $47.1M | 16.9% | -0.9% |
| DFH DREAM FINDERS HOMES INC - A | Industrials | 475.3K | $6.6M | 2.4% | -45.6% |
| OWL BLUE OWL CAPITAL INC | Financials | 675.5K | $6.2M | 2.2% | New |
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 1.4% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 0.9% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 13.9K | $2.4M | 0.8% | 0.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.6K | $1.7M | 0.6% | -2.8% |
| WDAY WORKDAY INC-CLASS A | Technology | 12.6K | $1.6M | 0.6% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.5% | -38.0% |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 17.6K | $1.3M | 0.5% | +37.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.5% | -22.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.4% | +4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.4% | -12.2% |
| CCBG CAPITAL CITY BANK GROUP INC | Financials | 23.0K | $1000K | 0.4% | -0.1% |
| NVDA NVIDIA CORP | Technology | 5.5K | $966K | 0.3% | -15.6% |
| TBBK BANCORP INC/THE | Financials | 18.0K | $966K | 0.3% | +37.8% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 2.6K | $893K | 0.3% | -5.9% |
| MA MASTERCARD INC - A | Services media | 1.8K | $891K | 0.3% | +2.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $804K | 0.3% | -48.6% |
| AYI ACUITY INC | Industrials | 2.6K | $741K | 0.3% | -2.1% |
| NI NISOURCE INC | Utilities | 15.7K | $734K | 0.3% | -22.2% |
| AVGO BROADCOM INC | Technology | 2.3K | $727K | 0.3% | +64.9% |
| SRBK SR BANCORP INC | Financials | 41.9K | $708K | 0.3% | +3.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $705K | 0.3% | New |
| COR CENCORA INC | Consumer discretionary | 2.2K | $678K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $677K | 0.2% | -9.2% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 25.7K | $675K | 0.2% | New |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 9.2K | $668K | 0.2% | +0.4% |
| CNP CENTERPOINT ENERGY INC | Utilities | 15.5K | $667K | 0.2% | -18.5% |
| PTC PTC INC | Technology | 4.7K | $666K | 0.2% | +4.5% |
| CUBI CUSTOMERS BANCORP INC | Financials | 9.4K | $651K | 0.2% | +18.3% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $637K | 0.2% | -11.0% |
| CAT CATERPILLAR INC | Industrials | 886 | $628K | 0.2% | -0.7% |
| CBNK CAPITAL BANCORP INC/MD | Financials | 21.0K | $625K | 0.2% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $600K | 0.2% | -4.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.8K | $595K | 0.2% | -16.1% |
| TSLA TESLA INC | Industrials | 1.6K | $578K | 0.2% | -60.4% |
| BX BLACKSTONE INC | Financials | 5.0K | $573K | 0.2% | -16.8% |
| NBN NORTHEAST BANK | — | 4.9K | $547K | 0.2% | +2.1% |
| FDSB FIFTH DISTRICT BANCORP INC | Financials | 36.5K | $541K | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $523K | 0.2% | +11.2% |
| CPNG COUPANG INC | Consumer discretionary | 27.4K | $517K | 0.2% | Held |
| FNWB FIRST NORTHWEST BANCORP | Financials | 57.0K | $495K | 0.2% | +115.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $427K | 0.2% | -63.6% |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | Financials | 4.0K | $425K | 0.2% | +2.3% |
| SII SPROTT INC | Financials | 2.8K | $400K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 7.6K | $371K | 0.1% | -13.8% |
| ACIC AMERICAN COASTAL INSURANCE C | Financials | 31.6K | $356K | 0.1% | +92.4% |
| RTX RTX CORP | Industrials | 1.8K | $350K | 0.1% | -76.8% |
| GEV GE VERNOVA INC | Industrials | 363 | $317K | 0.1% | -65.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 121 | $278.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 6, 2026 | 144 | $278.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 118 | $228.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 124 | $231.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 118 | $249.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 51 | $207.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 113 | $276.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 111 | $259.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 107 | $284.5M | canonical | SEC ↗ |