Arcus Capital Partners, LLC
122 holdingsFiling period: 2026-03-31Current AUM: $306.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 619.7K | $47.1M | $54.3M | 17.69% | -5,381 | 2026-03-31 |
| 2 | MOOD | EA SERIES TRUST | 710.1K | $29.1M | $30.9M | 10.07% | -- | 2026-03-31 |
| 3 | DVY | ISHARES TR | 142.2K | $21.5M | $22.9M | 7.47% | -26,486 | 2026-03-31 |
| 4 | GRNY | TIDAL TRUST I | 742.7K | $17.7M | $20.1M | 6.54% | +54.5K | 2026-03-31 |
| 5 | TCAF | T ROWE PRICE ETF INC | 421.9K | $15.0M | $17.5M | 5.70% | -72,460 | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 265.5K | $13.4M | $13.4M | 4.37% | +225.5K | 2026-03-31 |
| 7 | IWV | ISHARES TR | 19.5K | $7.2M | $8.3M | 2.70% | +8.0K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 12.5K | $7.2M | $8.6M | 2.79% | -7,676 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 100.1K | $6.8M | $7.5M | 2.46% | -18,206 | 2026-03-31 |
| 10 | DFH | DREAM FINDERS HOMES INC | 475.3K | $6.6M | $6.1M | 1.98% | -398,536 | 2026-03-31 |
| 11 | OWL | BLUE OWL CAPITAL INC | 675.5K | $6.2M | $7.0M | 2.27% | -- | 2026-03-31 |
| 12 | ACWX | ISHARES TR | 86.2K | $5.9M | $6.5M | 2.11% | -1,616 | 2026-03-31 |
| 13 | GLDM | WORLD GOLD TR | 55.6K | $5.2M | $4.5M | 1.45% | -- | 2026-03-31 |
| 14 | SIVR | ABRDN SILVER ETF TRUST | 58.1K | $4.2M | $3.2M | 1.04% | +14 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 14.9K | $3.8M | $4.6M | 1.50% | -230 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S P 500 ETF T | 5.7K | $3.7M | $4.3M | 1.40% | -314 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 8.4K | $3.6M | $3.1M | 1.02% | +4.0K | 2026-03-31 |
| 18 | IVV | ISHARES TR | 5.4K | $3.5M | $4.0M | 1.32% | -6,060 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 10.2K | $3.3M | $3.8M | 1.23% | +10 | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 3.0K | $2.5M | $3.0M | 0.99% | -13 | 2026-03-31 |
| 21 | BOXX | EA SERIES TRUST | 20.6K | $2.4M | $2.4M | 0.79% | -12,925 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 13.9K | $2.4M | $2.2M | 0.70% | -6 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 13.9K | $2.4M | $2.2M | 0.70% | -6 | 2026-03-31 |
| 24 | ACWV | ISHARES INC | 17.8K | $2.1M | $2.2M | 0.72% | -770 | 2026-03-31 |
| 25 | USMV | ISHARES TR | 20.7K | $1.9M | $2.0M | 0.66% | -541 | 2026-03-31 |
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