Institutional Fund
Arcus Capital Partners, LLC
Atlanta, GACIK 16519605 filings on record
Portfolio Value
$278.25M
Q1 2026
Holdings
121
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.1%
from $278.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coca Cola Co16.9%
- Ea Series Trust10.5%
- Ishares Tr7.7%
- Tidal Trust I6.4%
- T Rowe Price ETF Inc5.4%
- J P Morgan Exchange Traded F4.8%
- Other48.3%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coca Cola Co | 619.7K | $47.13M | 16.9% | −5.4K | Reduced |
| 2 | Ea Series Trust | 710.1K | $29.12M | 10.5% | +710.1K | New |
| 3 | Ishares Tr | 142.2K | $21.53M | 7.7% | −26.5K | Reduced |
| 4 | Tidal Trust I | 742.7K | $17.73M | 6.4% | +54.5K | Added |
| 5 | T Rowe Price ETF Inc | 421.9K | $15.01M | 5.4% | −72.5K | Reduced |
| 6 | J P Morgan Exchange Traded F | 265.5K | $13.44M | 4.8% | +225.5K | Added |
| 7 | Ishares Tr | 19.5K | $7.24M | 2.6% | +8.0K | Added |
| 8 | Invesco Qqq Tr | 12.5K | $7.20M | 2.6% | −7.7K | Reduced |
| 9 | Ishares Tr | 100.1K | $6.76M | 2.4% | −18.2K | Reduced |
| 10 | Dream Finders Homes Inc | 475.3K | $6.62M | 2.4% | −398.5K | Reduced |
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