Arcus Capital Partners, LLC reported 70 positions worth $58.74M for the quarter ended Jun 30, 2026, down 51.2% on the prior quarter. It opened 6 new positions, added to 12, trimmed 43 and exited 18. Its largest holding is Blue Owl Capital Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +801 | +90.4% | $852.83K | 3.06% |
| SPCX Space Exploration Technologies Corp | +4,753 | – | $812.15K | 1.38% |
| CCB Coastal Financial Corp | +6,546 | +37.1% | $507.38K | 3.19% |
| HDB Hdfc Bank Ltd | +13.8K | – | $356.71K | 0.607% |
| SKWD Skyward Specialty Insurance Group, Inc. | +6,000 | – | $350.10K | 0.596% |
| FNRN First Northern Community Bancorp | +15.0K | – | $269.19K | 0.458% |
| MRK Merck & Co., Inc. | +1,615 | – | $207.53K | 0.353% |
| DE Deere & Co | +318 | – | $201.72K | 0.343% |
| FINW Finwise Bancorp | +12.1K | +92.3% | $174.96K | 0.621% |
| CUBI Customers Bancorp, Inc. | +1,899 | +20.3% | $150.21K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | -566.0K | -91.3% | $46.00M | 7.43% |
| SIVR abrdn Silver ETF Trust | -58.1K | -100.0% | $4.16M | Exited |
| GLDM World Gold Trust | -48.2K | -86.7% | $3.83M | 1% |
| DFH Dream Finders Homes, Inc. | -199.0K | -41.9% | $3.44M | 8.12% |
| GLD Spdr Gold Trust | -7,776 | -92.1% | $2.86M | 0.418% |
| AAPL Apple Inc. | -7,908 | -53.1% | $2.29M | 3.44% |
| WDAY Workday, Inc. | -12.6K | -100.0% | $1.64M | Exited |
| TFC Truist Financial Corp | -30.0K | -82.0% | $1.49M | 0.56% |
| XOM ExxonMobil Holdings Corp | -9,429 | -68.0% | $1.29M | 1.03% |
| CCBG Capital City Bank Group Inc | -23.0K | -100.0% | $999.58K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,753 | $812.15K | 1.38% |
| HDB Hdfc Bank Ltd | +13.8K | $356.71K | 0.607% |
| SKWD Skyward Specialty Insurance Group, Inc. | +6,000 | $350.10K | 0.596% |
| FNRN First Northern Community Bancorp | +15.0K | $269.19K | 0.458% |
| MRK Merck & Co., Inc. | +1,615 | $207.53K | 0.353% |
| DE Deere & Co | +318 | $201.72K | 0.343% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SIVR abrdn Silver ETF Trust | -58.1K | $4.16M | 3.46% |
| WDAY Workday, Inc. | -12.6K | $1.64M | 1.36% |
| CCBG Capital City Bank Group Inc | -23.0K | $999.58K | 0.831% |
| WMT Walmart Inc. | -5,127 | $637.19K | 0.529% |
| ACIC AMERICAN COASTAL INSURANCE Corp | -31.6K | $355.89K | 0.296% |
| RTX RTX Corp | -1,815 | $350.07K | 0.291% |
| BPOP Popular, Inc. | -2,000 | $268.34K | 0.223% |
| PRIM Primoris Services Corp | -1,761 | $251.89K | 0.209% |
| FIGR Figure Technology Solutions, Inc. | -7,400 | $251.23K | 0.209% |
| CVX Chevron Corp | -1,052 | $217.67K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL Blue Owl Capital Inc. | Financial Services | 689.4K | $6.03M | 10.27% | +13.9K | +2.1% | Added | 0.1% |
| 2 | DFH Dream Finders Homes, Inc. | Consumer Discretionary | 276.3K | $4.77M | 8.12% | -199.0K | -41.9% | Reduced | 0.84% |
| 3 | KO Coca Cola Co | Consumer Staples | 53.7K | $4.36M | 7.43% | -566.0K | -91.3% | Reduced | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 2,977 | $3.01M | 5.13% | +4 | +0.1% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,983 | $2.02M | 3.44% | -7,908 | -53.1% | Reduced | 0% |
| 6 | CCB Coastal Financial Corp | Financial Services | 24.2K | $1.87M | 3.19% | +6,546 | +37.1% | Added | 0.16% |
| 7 | CAT Caterpillar Inc | Industrials | 1,687 | $1.80M | 3.06% | +801 | +90.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 3,065 | $1.78M | 3.03% | -261 | -7.8% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,098 | $1.46M | 2.49% | -326 | -7.4% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 3,471 | $1.29M | 2.2% | -322 | -8.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,015 | $1.13M | 1.93% | -159 | -7.3% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 2,489 | $1.03M | 1.76% | -118 | -4.5% | Reduced | 0% |
| 13 | AYI Acuity Inc. (De) | Industrials | 2,644 | $995.89K | 1.7% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | TBBK Bancorp, Inc. | Financial Services | 15.1K | $947.81K | 1.61% | -2,850 | -15.9% | Reduced | 0.04% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,943 | $939.78K | 1.6% | -1,469 | -27.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arcus Capital Partners.
As of its Q2 2026 13F filing, Arcus Capital Partners, LLC’s five largest positions were Blue Owl Capital Inc. (OWL) at 10.3%, Dream Finders Homes, Inc. (DFH) at 8.1%, Coca Cola Co (KO) at 7.4%, Goldman Sachs Group Inc (GS) at 5.1%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Arcus Capital Partners, LLC reported a 13F portfolio worth $58.74M across 70 positions for Q2 2026. That is down 51.2% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($852.83K), Space Exploration Technologies Corp ($812.15K), Coastal Financial Corp ($507.38K). It opened 6 new positions.
Its largest sales by value were Coca Cola Co ($46.00M), abrdn Silver ETF Trust ($4.16M), World Gold Trust ($3.83M). It exited 18 positions entirely.
From the Form 13F-HR reports Arcus Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.