Arcus Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$241,728
Net value change ($000)
-36,519 (-13.1%)
New positions
10
Sold out positions
23
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GRNY 12,245 69.1%
MOOD 9,560 32.8%
ACWX 4,135 70.1%
GRNJ 3,944 NEW
IWV 2,656 36.7%
ACWI 1,969 104.1%
BOXX 1,772 74.0%
QQQ 1,215 16.9%
CAT 1,168 186.0%
SPY 1,144 30.6%
Top Reduces (Value $000, Stocks/ETFs)
KO -42,764 -90.7%
JPST -12,102 -90.1%
GLDM -4,565 -88.6%
SIVR -4,159 -100.0%
GLD -3,388 -93.3%
DFH -1,848 -27.9%
DVY -1,784 -8.3%
AAPL -1,759 -46.5%
XOM -1,746 -74.2%
WDAY -1,641 -100.0%
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