Arcus Capital Partners, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOOD | EA SERIES TRUST | 888.3K | $38.7M | $39.4M | 16.25% | +178.2K | 2026-06-30 |
| 2 | GRNY | TIDAL TRUST I | 1.08M | $30.0M | $29.5M | 12.17% | +341.3K | 2026-06-30 |
| 3 | DVY | ISHARES TR | 126.3K | $19.7M | $20.3M | 8.38% | -15,859 | 2026-06-30 |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 387.7K | $15.9M | $16.3M | 6.72% | -34,232 | 2026-06-30 |
| 5 | ACWX | ISHARES TR | 131.9K | $10.0M | $10.0M | 4.13% | +45.7K | 2026-06-30 |
| 6 | IWV | ISHARES TR | 23.2K | $9.9M | $10.0M | 4.11% | +3.7K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 11.4K | $8.4M | $8.0M | 3.32% | -1,045 | 2026-06-30 |
| 8 | IJH | ISHARES TR | 102.2K | $7.9M | $7.5M | 3.09% | +2.0K | 2026-06-30 |
| 9 | OWL | BLUE OWL CAPITAL INC | 689.4K | $6.0M | $7.1M | 2.91% | +13.9K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6.5K | $4.9M | $5.0M | 2.04% | +790 | 2026-06-30 |
| 11 | DFH | DREAM FINDERS HOMES INC | 276.3K | $4.8M | $3.5M | 1.43% | -199,024 | 2026-06-30 |
| 12 | KO | COCA COLA CO | 53.7K | $4.4M | $4.8M | 1.97% | -565,998 | 2026-06-30 |
| 13 | BOXX | EA SERIES TRUST | 35.6K | $4.2M | $4.2M | 1.74% | +15.0K | 2026-06-30 |
| 14 | GRNJ | TIDAL TRUST III | 125.4K | $3.9M | $3.5M | 1.46% | -- | 2026-06-30 |
| 15 | ACWI | ISHARES TR | 24.6K | $3.9M | $3.9M | 1.61% | +10.9K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 10.2K | $3.8M | $3.8M | 1.58% | +20 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 4.0K | $3.0M | $3.1M | 1.26% | -1,374 | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 3.0K | $3.0M | $2.9M | 1.20% | +4 | 2026-06-30 |
| 19 | ACWV | ISHARES INC | 17.9K | $2.1M | $2.3M | 0.93% | +56 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 7.0K | $2.0M | $2.3M | 0.95% | -7,908 | 2026-06-30 |
| 21 | USMV | ISHARES TR | 20.6K | $2.0M | $2.0M | 0.84% | -54 | 2026-06-30 |
| 22 | CCB | COASTAL FINL CORP WA | 24.2K | $1.9M | $1.1M | 0.47% | +6.5K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 1.7K | $1.8M | $1.3M | 0.55% | +801 | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 3.1K | $1.8M | $1.5M | 0.64% | -261 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 4.1K | $1.5M | $1.4M | 0.58% | -326 | 2026-06-30 |
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