Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arcus Capital Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Arcus Capital Partners, LLC (CIK 1651960) reported $278.2M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KO ($47.1M, 16.94%), MOOD ($29.1M, 10.47%), DVY ($21.5M, 7.74%), GRNY ($17.7M, 6.37%), TCAF ($15.0M, 5.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KOCOCA COLA CO$47.1M16.94%619,696Trimmed
2MOODEA SERIES TRUST$29.1M10.47%710,128New
3DVYISHARES TR$21.5M7.74%142,176Trimmed
4GRNYTIDAL TRUST I$17.7M6.37%742,739Added
5TCAFT ROWE PRICE ETF INC$15.0M5.40%421,883Trimmed
6JPSTJ P MORGAN EXCHANGE TRADED F$13.4M4.83%265,538Added
7IWVISHARES TR$7.2M2.60%19,520Added
8QQQINVESCO QQQ TR$7.2M2.59%12,467Trimmed
9IJHISHARES TR$6.8M2.43%100,141Trimmed
10DFHDREAM FINDERS HOMES INC$6.6M2.38%475,282Trimmed
11OWLBLUE OWL CAPITAL INC$6.2M2.22%675,547New
12ACWXISHARES TR$5.9M2.12%86,196Trimmed
13GLDMWORLD GOLD TR$5.2M1.85%55,607New
14SIVRABRDN SILVER ETF TRUST$4.2M1.49%58,078Added
15AAPLAPPLE INC$3.8M1.36%14,891Trimmed
16SPYSTATE STR SPDR S P 500 ETF T$3.7M1.34%5,749Trimmed
17GLDSPDR GOLD TR$3.6M1.31%8,442Added
18IVVISHARES TR$3.5M1.27%5,396Trimmed
19VTIVANGUARD INDEX FDS$3.3M1.18%10,224Added
20GSGOLDMAN SACHS GROUP INC$2.5M0.90%2,973Trimmed
21BOXXEA SERIES TRUST$2.4M0.86%20,600Trimmed
22XOMEXXON MOBIL CORP$2.4M0.85%13,875Trimmed
23ACWVISHARES INC$2.1M0.77%17,822Trimmed
24USMVISHARES TR$1.9M0.69%20,665Trimmed
25ACWIISHARES TR$1.9M0.68%13,673Trimmed

Source: SEC Form 13F filings · as of 2026-03-31