Arcus Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$278,247
Net value change ($000)
-312 (-0.1%)
New positions
17
Sold out positions
40
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOOD 29,120 NEW
JPST 11,413 563.3%
OWL 6,168 NEW
GLDM 5,154 NEW
KO 3,429 7.8%
IWV 2,790 62.8%
GLD 1,875 106.7%
UNH 705 NEW
GRNY 689 4.0%
XOM 684 41.0%
Top Reduces (Value $000, Stocks/ETFs)
DFH -8,326 -55.7%
QQQ -5,178 -41.8%
BIL -4,550 -100.0%
IVV -4,322 -55.1%
TCAF -3,879 -20.5%
IEFA -2,647 -100.0%
DVY -2,278 -9.6%
MSFT -1,555 -52.6%
BOXX -1,463 -37.9%
AOA -1,422 -75.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type