Arcus Capital Partners, LLC

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CIK 1651960

13F portfolio (2026-Q1)

$278M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

46.9%

Top 10

61.7%

Effective N

16.5

HHI

0.061

This quarter

17 new · 0 exit →

By sector

Unclassified61.6%

Consumer Staples17.2%

Financials8.8%

Information Technology4.4%

Industrials3.0%

Consumer Discretionary1.6%

Communication Services1.1%

Energy1.0%

Other1.4%

By market cap

Unknown61.7%

Mega (>$200B)25.4%

Large ($10–200B)4.3%

Mid ($2–10B)4.0%

Small ($300M–2B)3.8%

Micro (<$300M)0.8%

By region

Other61.6%

North America38.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.55%	45
Beverages	17.18%	2
Banks	4.18%	20
Capital Markets	3.33%	3
Construction & Engineering	2.56%	3
Software & IT Services	1.68%	4
Technology Hardware & Equipment	1.62%	2
Specialty Retail	1.11%	4
Oil, Gas & Consumable Fuels	1.00%	3
Semiconductors & Semiconductor Equipment	0.94%	4
Insurance	0.93%	6
Software	0.85%	3
Utilities	0.50%	2
Pharmaceuticals & Biotechnology	0.41%	4
Commercial Services & Supplies	0.32%	1
Automobiles & Components	0.30%	2
Health Care Equipment & Supplies	0.26%	2
Distributors	0.24%	1
Machinery	0.23%	1
Aerospace & Defense	0.22%	2
Electrical Equipment & Components	0.21%	2
Metals & Mining	0.19%	2
Communications Equipment	0.18%	2
Equity Real Estate Investment Trusts (REITs)	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KO	COCA COLA CO	Consumer Staples	16.94%
2	MOOD	EA SERIES TRUST	Unclassified	10.47%
3	DVY	ISHARES TR	Unclassified	7.74%
4	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	6.37%
5	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	5.40%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.83%
7	IWV	ISHARES TR	Unclassified	2.60%
8	QQQ	INVESCO QQQ TR	Unclassified	2.59%
9	IJH	ISHARES TR	Unclassified	2.43%
10	DFH	Dream Finders Homes, Inc.	Industrials	2.38%

76/121 names classified · sector 38.4% of weight · industry 38.4% · mkt cap 38.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Consumer StaplesKO, CELH, BF.B, FLO, MO · other

IndustrialsDFH, MMM, BABA, RTX, WCN · other

FinancialsAXP, MS, BRK.B, LOB, OWL · other

Information TechnologyGE, WDAY, AAPL, MSFT, GEV · other

Consumer DiscretionaryAMZN, HD, TSLA, KMX, HNI · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, DIS · other

Health CareBDX, IBIO, RVTY, PFE, ABT · other

EnergyXOM, CVX, PAA, EXE, CNQ · other

UtilitiesAEE, EPD, CNP, NI, PEG · other

MaterialsELF, STLD, LIN, PG, KMB · other

Real EstateRC, EQR, AMT, CUZ, SBAC · other

UnclassifiedUSMV, EFAV, JPST, DVY, MOOD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Arcus Capital Partners, LLC centroid (Mid Core)

Consumer StaplesFinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesEnergyHealth CareUtilitiesMaterials

Style box summary for Arcus Capital Partners, LLC: centroid Mid Core. Heaviest cells: Large Core 19.8%, Large Growth 4.7%, Small Growth 4.2%.

Classified: 37.5% of book weight (68/121 names) · unclassified 62.5%: MOOD, DVY, GRNY, TCAF, JPST, IWV, QQQ, IJH, ACWX, GLDM +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KOCOCA COLA CO	619,696	$47M	16.9%	HOLD
2	MOODEA SERIES TRUST	710,128	$29M	10.5%	NEW
3	DVYISHARES TR	142,176	$22M	7.7%	TRIM −16%
4	GRNYTidal TR Fundstrat Granny Shots US LC ETF	742,739	$18M	6.4%	ADD 8%
5	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	421,883	$15M	5.4%	TRIM −15%
6	JPSTJ P MORGAN EXCHANGE TRADED F	265,538	$13M	4.8%	ADD 563%
7	IWVISHARES TR	19,520	$7M	2.6%	ADD 70%
8	QQQINVESCO QQQ TR	12,467	$7M	2.6%	TRIM −38%
9	IJHISHARES TR	100,141	$7M	2.4%	TRIM −15%
10	DFHDREAM FINDERS HOMES INC	475,282	$7M	2.4%	TRIM −46%
11	OWLBLUE OWL CAPITAL INC	675,547	$6M	2.2%	NEW
12	ACWXISHARES TR	86,196	$6M	2.1%	HOLD
13	GLDMWORLD GOLD TR	55,607	$5M	1.9%	NEW
14	SIVRABRDN SILVER ETF TRUST	58,078	$4M	1.5%	HOLD
15	AAPLAPPLE INC	14,891	$4M	1.4%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	5,749	$4M	1.3%	TRIM −5%
17	GLDSPDR GOLD TR	8,442	$4M	1.3%	ADD 90%
18	IVVISHARES TR	5,396	$4M	1.3%	TRIM −53%
19	VTIVANGUARD INDEX FDS	10,224	$3M	1.2%	HOLD
20	GSGOLDMAN SACHS GROUP INC	2,973	$3M	0.9%	HOLD
21	BOXXEA SERIES TRUST	20,600	$2M	0.9%	TRIM −39%
22	XOMEXXON MOBIL CORP	13,875	$2M	0.8%	HOLD
23	ACWVISHARES INC	17,822	$2M	0.8%	TRIM −4%
24	USMVISHARES TR	20,665	$2M	0.7%	TRIM −3%
25	ACWIISHARES TR	13,673	$2M	0.7%	TRIM −32%
26	TFCTRUIST FINL CORP	36,603	$2M	0.6%	TRIM −3%
27	WDAYWORKDAY INC	12,633	$2M	0.6%	TRIM −3%
28	MSFTMICROSOFT CORP	3,793	$1M	0.5%	TRIM −38%
29	CCBCOASTAL FINL CORP WA	17,636	$1M	0.5%	ADD 37%
30	GOOGLALPHABET INC	4,424	$1M	0.5%	TRIM −23%
31	METAMETA PLATFORMS INC	2,174	$1M	0.4%	ADD 4%
32	IWMISHARES TR	4,759	$1M	0.4%	HOLD
33	AMZNAMAZON COM INC	5,412	$1M	0.4%	TRIM −12%
34	VEAVANGUARD TAX-MANAGED FDS	16,122	$1M	0.4%	HOLD
35	CCBGCAPITAL CITY BK GROUP INC	23,000	$999,580	0.4%	HOLD
36	VGSHVANGUARD SHORT-TERM TREASURY ETF	16,867	$987,395	0.4%	HOLD
37	NVDANVIDIA CORPORATION	5,541	$966,413	0.3%	TRIM −16%
38	TBBKBANCORP INC DEL	17,981	$966,120	0.3%	ADD 38%
39	EEMISHARES TR	16,886	$958,964	0.3%	HOLD
40	RSPINVESCO EXCHANGE TRADED FD T	4,913	$942,977	0.3%	HOLD
41	IEMGISHARES INC	13,274	$925,862	0.3%	TRIM −48%
42	EFAISHARES TR	9,347	$907,860	0.3%	HOLD
43	KNSLKINSALE CAP GROUP INC	2,614	$893,047	0.3%	TRIM −6%
44	IJRISHARES TR	7,183	$892,920	0.3%	TRIM −52%
45	MAMASTERCARD INCORPORATED	1,782	$890,516	0.3%	ADD 3%
46	EFAVISHARES TR	9,134	$834,540	0.3%	HOLD
47	HDHOME DEPOT INC	2,445	$804,291	0.3%	TRIM −49%
48	VIGVANGUARD SPECIALIZED FUNDS	3,506	$753,985	0.3%	TRIM −7%
49	AYIACUITY INC	2,644	$740,902	0.3%	TRIM −2%
50	NINISOURCE INC	15,725	$733,729	0.3%	TRIM −22%
51	AVGOBROADCOM INC	2,348	$726,730	0.3%	ADD 65%
52	JEPIJPMorgan Equity Premium Income ETF	12,519	$709,572	0.3%	ADD 6%
53	SRBKSR BANCORP INC	41,920	$707,610	0.3%	ADD 4%
54	UNHUNITEDHEALTH GROUP INC	2,607	$705,429	0.3%	NEW
55	CORCENCORA INC	2,158	$677,915	0.2%	NEW
56	AMDADVANCED MICRO DEVICES INC	3,326	$676,609	0.2%	TRIM −9%
57	KDPKEURIG DR PEPPER INC	25,654	$675,470	0.2%	NEW
58	SFBSSERVISFIRST BANCSHARES INC	9,171	$667,958	0.2%	HOLD
59	CNPCENTERPOINT ENERGY INC	15,458	$667,168	0.2%	TRIM −18%
60	PTCPTC INC	4,674	$665,999	0.2%	ADD 4%
61	CUBICUSTOMERS BANCORP INC	9,377	$650,858	0.2%	ADD 18%
62	WMTWALMART INC	5,127	$637,189	0.2%	TRIM −11%
63	CATCATERPILLAR INC	886	$627,912	0.2%	HOLD
64	CBNKCAPITAL BANCORP INC MD	21,007	$624,749	0.2%	HOLD
65	JNJJOHNSON & JOHNSON	2,453	$599,612	0.2%	TRIM −4%
66	BDXBECTON DICKINSON & CO	3,785	$595,103	0.2%	TRIM −16%
67	TSLATESLA INC	1,555	$578,210	0.2%	TRIM −60%
68	BXBLACKSTONE INC	4,986	$573,341	0.2%	TRIM −17%
69	NBNNORTHEAST BK PORTLAND ME	4,868	$547,018	0.2%	ADD 2%
70	FDSBFIFTH DIST BANCORP INC	36,504	$540,990	0.2%	HOLD
71	XLESELECT SECTOR SPDR TR	8,716	$533,918	0.2%	TRIM −53%
72	GOOGALPHABET INC	1,825	$523,465	0.2%	ADD 11%
73	CPNGCOUPANG INC	27,401	$517,331	0.2%	HOLD
74	IBITISHARES BITCOIN TRUST ETF	13,389	$514,409	0.2%	ADD 113%
75	IXCISHARES TR	8,792	$506,498	0.2%	HOLD
76	FNWBFIRST NORTHWEST BANCORP	56,987	$494,648	0.2%	ADD 116%
77	AOAISHARES TR	5,152	$455,900	0.2%	TRIM −75%
78	VGTVANGUARD WORLD FD	627	$437,471	0.2%	HOLD
79	JPMJPMORGAN CHASE & CO	1,453	$427,320	0.2%	TRIM −64%
80	ESQESQUIRE FINL HLDGS INC	3,955	$425,163	0.2%	ADD 2%
81	EEMVISHARES INC	6,494	$420,362	0.2%	HOLD
82	SIISPROTT INC	2,800	$400,120	0.1%	HOLD
83	XLFSELECT SECTOR SPDR TR	7,773	$383,777	0.1%	TRIM −62%
84	LCRMANAGED PORTFOLIO SERIES	10,175	$379,196	0.1%	TRIM −4%
85	BACBANK AMERICA CORP	7,607	$370,824	0.1%	TRIM −14%
86	ACICAMERICAN COASTAL INS CORP	31,635	$355,894	0.1%	ADD 92%
87	RTXRTX CORPORATION	1,815	$350,065	0.1%	TRIM −77%
88	GEVGE VERNOVA INC	363	$316,874	0.1%	TRIM −66%
89	QTWOQ2 HLDGS INC	6,328	$299,315	0.1%	HOLD
90	FBCGFIDELITY COVINGTON TRUST	5,531	$277,214	0.1%	HOLD
91	BPOPPOPULAR INC	2,000	$268,340	0.1%	TRIM −4%
92	STLDSTEEL DYNAMICS INC	1,485	$267,280	0.1%	TRIM −36%
93	IAUISHARES GOLD TR	3,002	$264,657	0.1%	HOLD
94	GEGE AEROSPACE	931	$264,058	0.1%	TRIM −65%
95	GDGENERAL DYNAMICS CORP	767	$263,250	0.1%	TRIM −44%
96	ACGLARCH CAP GROUP LTD	2,722	$261,285	0.1%	NEW
97	NOKNOKIA CORP	32,294	$259,644	0.1%	NEW
98	JAZZJAZZ PHARMACEUTICALS PLC	1,358	$256,730	0.1%	NEW
99	FIXCOMFORT SYS USA INC	185	$255,114	0.1%	TRIM −50%
100	HWMHOWMET AEROSPACE INC	1,104	$254,428	0.1%	NEW
101	EXELEXELIXIS INC	5,876	$252,022	0.1%	TRIM −22%
102	PRIMPRIMORIS SVCS CORP	1,761	$251,894	0.1%	NEW
103	FIGRFIGURE TECHNOLOGY SOLUTIO	7,400	$251,230	0.1%	ADD 8%
104	PLMRPALOMAR HLDGS INC	2,100	$250,950	0.1%	ADD 35%
105	BKLNINVESCO EXCH TRADED FD TR II	12,100	$246,961	0.1%	NEW
106	ALSNALLISON TRANSMISSION HLDGS I	2,085	$244,071	0.1%	TRIM −50%
107	VUGVANGUARD INDEX FDS	558	$243,729	0.1%	TRIM −3%
108	LITELUMENTUM HLDGS INC	343	$241,047	0.1%	NEW
109	AMATAPPLIED MATLS INC	697	$238,228	0.1%	NEW
110	AXAXOS FINANCIAL INC	2,636	$224,298	0.1%	HOLD
111	CVXCHEVRON CORP NEW	1,052	$217,674	0.1%	TRIM −62%
112	COPCONOCOPHILLIPS	1,614	$213,048	0.1%	NEW
113	FINWFINWISE BANCORP	13,074	$207,354	0.1%	ADD 29%
114	OFGOFG BANCORP	5,100	$206,346	0.1%	NEW
115	BRBSBLUE RIDGE BANKSHARES INC VA	40,809	$171,398	0.1%	ADD 95%
116	KBDCKAYNE ANDERSON BDC INC	12,375	$169,785	0.1%	HOLD
117	ARXACCELERANT HOLDINGS	10,100	$134,936	0.0%	NEW
118	COCHENVOY MEDICAL INC	187,573	$124,755	0.0%	HOLD
119	ELUTELUTIA INC	30,050	$31,553	0.0%	HOLD
120	RCREADY CAPITAL CORP	14,167	$22,951	0.0%	HOLD
121	UPWHEELS UP EXPERIENCE INC	17,508	$9,043	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KOCOCA COLA CO

633K

628K

621K

625K

620K

$47M

MOODEA SERIES TRUST

—

710K

$29M

DVYISHARES TR

135K

163K

174K

175K

169K

142K

$22M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

688K

743K

$18M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

313K

432K

311K

321K

494K

422K

$15M

JPSTJ P MORGAN EXCHANGE TRADED F

145K

225K

40K

266K

$13M

IWVISHARES TR

—

11K

20K

$7M

QQQINVESCO QQQ TR

18K

14K

20K

12K

$7M

IJHISHARES TR

194K

173K

124K

125K

118K

100K

$7M

DFHDREAM FINDERS HOMES INC

2.1M

1.2M

965K

947K

874K

475K

$7M

OWLBLUE OWL CAPITAL INC

—

676K

$6M

ACWXISHARES TR

—

13K

15K

88K

86K

$6M

GLDMWORLD GOLD TR

—

26K

—

56K

$5M

SIVRABRDN SILVER ETF TRUST

—

30K

58K

$4M

AAPLAPPLE INC

15K

17K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arcus Capital Partners, LLC