Arcus Capital Partners, LLC
Arcus Capital Partners, LLC reported 108 holdings worth US$242M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Arcus Capital Partners, LLC reported 108 holdings worth US$242M as of Jun 30, 2026. Largest: Blue Owl Capital Inc., Dream Finders Homes, Inc. and Coca-cola Company (the). Filed Aug 14, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blue Owl Capital Inc. | 689K | US$6.03M | 2.5% |
| Dream Finders Homes, Inc. | 276K | US$4.77M | 2.0% |
| Coca-cola Company (the) | 53,698 | US$4.36M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 2,977 | US$3.01M | 1.2% |
| Apple Inc | 6,983 | US$2.02M | 0.84% |
| Coastal Financial Corporation | 24,182 | US$1.87M | 0.78% |
| Caterpillar, Inc. | 1,687 | US$1.8M | 0.74% |
| Alphabet Inc (google) Class C | 4,984 | US$1.78M | 0.74% |
| Advanced Micro Devices Inc | 3,065 | US$1.78M | 0.74% |
| Microsoft Corp. | 3,471 | US$1.29M | 0.54% |
| Meta Platforms, Inc. | 2,015 | US$1.13M | 0.47% |
| Unitedhealth Group Incorporated | 2,489 | US$1.03M | 0.43% |
| Acuity Inc. | 2,644 | US$996K | 0.41% |
| The Bancorp, Inc. | 15,131 | US$948K | 0.39% |
| Amazon.com, Inc. | 3,943 | US$940K | 0.39% |
| Customers Bancorp, Inc | 11,276 | US$892K | 0.37% |
| Mastercard Incorporated | 1,688 | US$867K | 0.36% |
| Kinsale Capital Group, Inc. | 2,616 | US$863K | 0.36% |
| Home Depot, Inc. (the) | 2,406 | US$849K | 0.35% |
| Nvidia Corporation | 4,115 | US$823K | 0.34% |
| Space Exploration Technologies Corp | 4,753 | US$812K | 0.34% |
| Keurig Dr Pepper Inc. | 24,664 | US$807K | 0.33% |
| Broadcom Inc. | 2,122 | US$802K | 0.33% |
| Servisfirst Bancshares, Inc. | 9,217 | US$800K | 0.33% |
| Nisource Inc | 15,107 | US$718K | 0.30% |
| Centerpoint Energy, Inc (holding Co) | 14,986 | US$660K | 0.27% |
| Northeast Bank | 4,868 | US$645K | 0.27% |
| Johnson & Johnson | 2,419 | US$614K | 0.25% |
| Exxon Mobil Corporation | 4,446 | US$608K | 0.25% |
| Fifth District Bancorp, Inc. | 36,804 | US$597K | 0.25% |
| First Northwest Bancorp | 55,237 | US$597K | 0.25% |
| Cencora, Inc. | 2,085 | US$590K | 0.24% |
| Blackstone Inc. | 4,986 | US$587K | 0.24% |
| Becton, Dickinson And Company | 3,695 | US$559K | 0.23% |
| Esquire Financial Holdings, Inc. | 4,496 | US$536K | 0.22% |
| Ptc Inc. | 4,577 | US$520K | 0.22% |
| Applied Materials, Inc. | 697 | US$504K | 0.21% |
| Coupang, Inc. | 27,401 | US$476K | 0.20% |
| Capital Bancorp, Inc. | 12,862 | US$452K | 0.19% |
| Bank Of America Corporation | 7,371 | US$420K | 0.17% |
| Jp Morgan Chase & Co. | 1,261 | US$413K | 0.17% |
| Nokia Oyj | 30,658 | US$407K | 0.17% |
| Finwise Bancorp | 25,140 | US$365K | 0.15% |
| Sprott Inc. | 3,230 | US$363K | 0.15% |
| Hdfc Bank Limited | 13,810 | US$357K | 0.15% |
| Ge Vernova Inc. | 300 | US$352K | 0.15% |
| Skyward Specialty Insurance Group, Inc. | 6,000 | US$350K | 0.14% |
| Comfort Systems Usa, Inc. | 174 | US$345K | 0.14% |
| Truist Financial Corporation | 6,603 | US$329K | 0.14% |
| Palomar Holdings, Inc. | 2,586 | US$327K | 0.14% |
| Steel Dynamics, Inc. | 1,412 | US$324K | 0.13% |
| Tesla, Inc. | 746 | US$314K | 0.13% |
| Exelixis, Inc. | 5,662 | US$308K | 0.13% |
| Q2 Holdings, Inc. | 6,328 | US$304K | 0.13% |
| Howmet Aerospace Inc. | 1,058 | US$284K | 0.12% |
| Lumentum Holdings Inc. | 328 | US$281K | 0.12% |
| General Dynamics Corporation | 767 | US$272K | 0.11% |
| Axos Financial, Inc. | 2,775 | US$270K | 0.11% |
| First Northern Community Bancorp | 15,005 | US$269K | 0.11% |
| Sr Bancorp, Inc. | 13,317 | US$262K | 0.11% |
| Ge Aerospace | 699 | US$261K | 0.11% |
| Arch Capital Group Ltd. | 2,622 | US$254K | 0.11% |
| Allison Transmission Holdings, Inc. | 1,987 | US$224K | 0.09% |
| Merck & Company, Inc. | 1,615 | US$208K | 0.09% |
| Deere & Company | 318 | US$202K | 0.08% |
| Envoy Medical, Inc. | 188K | US$149K | 0.06% |
| Accelerant Holdings | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Capital City Bank Group | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| American Coastal Insurance Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Blue Ridge Bankshares, Inc. | 0 | US$0 | 0.00% |
| Elutia, Inc. | 0 | US$0 | 0.00% |
| Ready Capital Corporation | 0 | US$0 | 0.00% |
| Kayne Anderson Bdc, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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