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Portfolio (Quarterly) Guide ↗

Arcus Capital Partners, LLC

· CIK 0001651960
13F Portfolio $279M AUM 144 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 144 New
Page 2 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GS GOLDMAN SACHS GROUP INC Financial Services 2,986.0 $2.6M 0.94% NEW $878.86 +22.6%
22 ACWV ISHARES INC 18,592.0 $2.2M 0.79% NEW $118.75 +0.5%
23 J P MORGAN EXCHANGE TRADED F 40,053.0 $2.0M 0.73% NEW $50.59
24 USMV ISHARES TR 21,206.0 $2.0M 0.72% NEW $94.16 +0.6%
25 AOA ISHARES TR 20,967.0 $1.9M 0.67% NEW $89.56 +7.6%
26 TFC TRUIST FINL CORP Financial Services 37,639.0 $1.9M 0.67% NEW $49.21 +2.0%
27 IJR ISHARES TR 14,888.0 $1.8M 0.64% NEW $120.18 +19.8%
28 GOOGL ALPHABET INC Communication Services 5,713.0 $1.8M 0.64% NEW $313.02 +11.3%
29 TSLA TESLA INC Consumer Cyclical 3,930.0 $1.8M 0.64% NEW $449.77 -16.7%
30 GLD SPDR GOLD TR Financial Services 4,437.0 $1.8M 0.63% NEW $396.31 -7.7%
31 IEMG ISHARES INC 25,441.0 $1.7M 0.61% NEW $67.22 +20.1%
32 XOM EXXON MOBIL CORP Energy 13,881.0 $1.7M 0.60% NEW $120.34 +13.1%
33 HD HOME DEPOT INC Consumer Cyclical 4,759.0 $1.6M 0.59% NEW $344.13 -1.4%
34 CCB COASTAL FINL CORP WA Financial Services 12,865.0 $1.5M 0.53% NEW $114.59 -35.0%
35 RTX RTX CORPORATION Industrials 7,829.0 $1.4M 0.52% NEW $183.40 +0.7%
36 AMZN AMAZON COM INC Consumer Cyclical 6,161.0 $1.4M 0.51% NEW $230.81 +3.5%
37 XLK SELECT SECTOR SPDR TR 9,732.0 $1.4M 0.50% NEW $143.97 +26.5%
38 META META PLATFORMS INC Communication Services 2,088.0 $1.4M 0.49% NEW $660.08 -15.7%
39 JPM JPMORGAN CHASE CO Financial Services 3,987.0 $1.3M 0.46% NEW $322.24 +3.1%
40 NVDA NVIDIA CORPORATION Technology 6,567.0 $1.2M 0.44% NEW $186.49 +6.1%
Page 2 of 8  ·  144 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 30.5%
Financial Services 29.3%
Consumer Cyclical 14.6%
Technology 10.0%
Industrials 5.1%
Healthcare 3.1%
Communication Services 2.9%
Utilities 2.4%
Energy 1.6%
Basic Materials 0.4%