2026 Q1 Portfolio Activity
In 2026 Q1, Arcus Capital Partners, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 6.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 475.9%. Conversely, Arcus Capital Partners, LLC completely exited their position in WORLD GOLD TR.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
KO (15.7%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Arcus Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 15.69% | 18.01% |
#1
Prev: #1
|
6.5 | 4,442 | 0.7% |
P
S
|
625,077 | $43,699,164 |
$31.73
+141.8%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DVY
ISHARES TR
|
ETF | 8.55% | 10.89% |
#2
Prev: #2
|
5.4 | -6,452 | -3.7% |
P
S
|
168,662 | $23,804,955 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 6.78% | 5.29% |
#3
1
Prev: #4
|
6.7 | 173,476 | 54.1% |
P
S
|
494,343 | $18,893,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 6.12% | — |
#4
Prev: #—
|
6.4 | 688,208 | — |
NEW
|
688,208 | $17,040,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 5.36% | 10.74% |
#5
2
Prev: #3
|
3.1 | -73,303 | -7.7% |
P
S
|
873,818 | $14,942,288 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.44% | 3.75% |
#6
1
Prev: #5
|
4.3 | 5,870 | 41.1% |
P
S
|
20,143 | $12,374,031 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.82% | 3.33% |
#7
Prev: #7
|
1.6 | 91 | 0.8% |
P
S
|
11,456 | $7,846,606 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.80% | 3.56% |
#8
2
Prev: #6
|
1.6 | -6,192 | -5.0% |
P
S
|
118,347 | $7,810,877 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWX
ISHARES TR
|
ETF | 2.12% | 0.43% |
#9
31
Prev: #40
|
3.8 | 72,564 | 475.9% |
P
S
|
87,812 | $5,894,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
WORLD GOLD TR
|
ETF | 1.63% | — |
#10
Prev: #—
|
4.2 | 53,296 | — |
NEW
|
53,296 | $4,549,891 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWV
ISHARES TR
|
ETF | 1.60% | — |
#11
Prev: #—
|
4.1 | 11,494 | — |
NEW
|
11,494 | $4,446,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 1.48% | 2.16% |
#12
4
Prev: #8
|
1.1 | -1,351 | -18.2% |
P
S
|
6,063 | $4,134,517 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.70% |
#13
4
Prev: #9
|
1.1 | -97 | -0.6% |
P
S
|
15,121 | $4,110,788 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.41% | 0.59% |
#14
18
Prev: #32
|
3.6 | 27,774 | 91.7% |
P
S
|
58,064 | $3,927,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.39% | 0.19% |
#15
59
Prev: #74
|
3.6 | 29,725 | 782.2% |
P
S
|
33,525 | $3,858,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.47% |
#16
6
Prev: #10
|
1.0 | 1 | 0.0% |
P
S
|
10,214 | $3,424,537 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.81% |
#17
4
Prev: #21
|
3.4 | 2,540 | 71.0% |
P
S
|
6,119 | $2,959,227 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.03% | 1.21% |
#18
6
Prev: #12
|
0.9 | 176 | 0.9% |
P
S
|
20,216 | $2,860,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.00% | 1.40% |
#19
8
Prev: #11
|
0.9 | -288 | -2.2% |
P
S
|
12,973 | $2,786,341 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 1.13% |
#20
7
Prev: #13
|
0.9 | 1 | 0.0% |
P
S
|
29,584 | $2,646,574 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.04% |
#21
7
Prev: #14
|
0.9 | 14 | 0.5% |
P
S
|
2,986 | $2,624,281 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWV
ISHARES INC
|
ETF | 0.79% | 0.99% |
#22
7
Prev: #15
|
0.8 | -367 | -1.9% |
P
S
|
18,592 | $2,207,790 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.73% | 0.88% |
#23
5
Prev: #18
|
0.8 | 378 | 1.0% |
P
S
|
40,053 | $2,026,301 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.72% | 0.88% |
#24
7
Prev: #17
|
0.8 | -12 | -0.1% |
P
S
|
21,206 | $1,996,747 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AOA
ISHARES TR
|
ETF | 0.67% | 0.81% |
#25
3
Prev: #22
|
0.8 | 79 | 0.4% |
P
S
|
20,967 | $1,877,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.73% |
#26
1
Prev: #25
|
0.8 | 917 | 2.5% |
P
S
|
37,639 | $1,852,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.86% |
#27
7
Prev: #20
|
0.8 | -1,571 | -9.5% |
P
S
|
14,888 | $1,789,208 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.77% |
#28
5
Prev: #23
|
0.3 | -1,532 | -21.1% |
P
S
|
5,713 | $1,788,259 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.74% |
#29
5
Prev: #24
|
0.8 | 124 | 3.3% |
P
S
|
3,930 | $1,767,582 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.69% |
#30
3
Prev: #27
|
0.8 | -10 | -0.2% |
P
S
|
4,437 | $1,758,428 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.73% |
#31
5
Prev: #26
|
0.7 | 262 | 1.0% |
P
S
|
25,441 | $1,710,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.68% |
#32
4
Prev: #28
|
0.7 | 67 | 0.5% |
P
S
|
13,881 | $1,670,399 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.43% |
#33
8
Prev: #41
|
3.2 | 2,314 | 94.6% |
P
S
|
4,759 | $1,637,734 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.53% | 0.60% |
#34
3
Prev: #31
|
0.7 | 193 | 1.5% |
P
S
|
12,865 | $1,474,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.18% |
#35
42
Prev: #77
|
3.2 | 5,354 | 216.3% |
P
S
|
7,829 | $1,435,816 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.64% |
#36
6
Prev: #30
|
0.7 | -536 | -8.0% |
P
S
|
6,161 | $1,422,027 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.50% | 0.11% |
#37
67
Prev: #104
|
3.2 | 8,846 | 998.4% |
P
S
|
9,732 | $1,401,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.67% |
#38
9
Prev: #29
|
0.7 | 3 | 0.1% |
P
S
|
2,088 | $1,378,248 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.19% |
#39
36
Prev: #75
|
3.2 | 2,636 | 195.1% |
P
S
|
3,987 | $1,284,776 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.53% |
#40
4
Prev: #36
|
0.7 | 87 | 1.3% |
P
S
|
6,567 | $1,224,678 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.46% |
#41
3
Prev: #38
|
2.2 | 406 | 9.4% |
P
S
|
4,733 | $1,165,117 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.40% | 0.15% |
#42
48
Prev: #90
|
3.2 | 14,395 | 232.6% |
P
S
|
20,583 | $1,127,309 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.39% | 0.52% |
#43
6
Prev: #37
|
0.7 | -19 | -0.7% |
P
S
|
2,777 | $1,086,328 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.45% |
#44
5
Prev: #39
|
0.6 | -871 | -5.0% |
P
S
|
16,401 | $1,024,577 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.43% |
#45
3
Prev: #42
|
0.6 | 9 | 0.5% |
P
S
|
1,737 | $991,619 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.54% |
#46
11
Prev: #35
|
0.6 | -4,196 | -19.9% |
P
S
|
16,867 | $990,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCBG
CAPITAL CITY BK...
|
Financial Services | 0.35% | 0.42% |
#47
4
Prev: #43
|
0.6 | 21 | 0.1% |
P
S
|
23,021 | $980,004 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AYI
ACUITY INC
|
Industrials | 0.35% | 0.57% |
#48
15
Prev: #33
|
0.1 | -1,058 | -28.1% |
P
S
|
2,701 | $972,469 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.34% | — |
#49
Prev: #—
|
3.6 | 8,000 | — |
NEW
|
8,000 | $941,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.33% | — |
#50
Prev: #—
|
3.6 | 7,393 | — |
NEW
|
7,393 | $926,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 158 holdings