Arcus Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$225,050
Net value change ($000)
-16,678 (-6.9%)
New positions
12
Sold out positions
27
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOOD 3,559 9.2%
JPST 1,811 135.5%
MA 907 104.6%
TSM 857 NEW
MU 815 NEW
XOM 724 NEW
GLDM 603 102.4%
MSFT 527 40.7%
IEMG 500 133.0%
META 367 32.3%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -4,168 -100.0%
DFH -2,287 -48.0%
CCB -1,874 -100.0%
OWL -1,394 -23.1%
ACWX -1,263 -12.6%
CAT -1,084 -60.4%
UNH -1,035 -100.0%
TCAF -1,001 -6.3%
TBBK -948 -100.0%
CUBI -892 -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