Arcus Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 710,128 | +710,128 | 0 | 29,119,739 | 10.47% | +29,119,739 |
| J P MORGAN EXCHANGE TRADED F | 0 | 265,538 | +265,538 | 0 | 13,438,862 | 4.83% | +13,438,862 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 675,547 | +675,547 | 0 | 6,167,747 | 2.22% | +6,167,747 |
| WORLD GOLD TR(GLDM) | 0 | 55,607 | +55,607 | 0 | 5,154,226 | 1.85% | +5,154,226 |
| COCA COLA CO(KO) | 0 | 619,696 | +619,696 | 0 | 47,127,914 | 16.94% | +47,127,914 |
| ISHARES TR | 0 | 19,520 | +19,520 | 0 | 7,235,674 | 2.60% | +7,235,674 |
| EA SERIES TRUST | 0 | 20,600 | +20,600 | 0 | 2,395,574 | 0.86% | +2,395,574 |
| SPDR GOLD TR(GLD) | 0 | 8,442 | +8,442 | 0 | 3,632,509 | 1.31% | +3,632,509 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,607 | +2,607 | 0 | 705,429 | 0.25% | +705,429 |
| TIDAL TRUST I | 0 | 742,739 | +742,739 | 0 | 17,729,176 | 6.37% | +17,729,176 |
| EXXON MOBIL CORP(XOM) | 0 | 13,875 | +13,875 | 0 | 2,354,030 | 0.85% | +2,354,030 |
| CENCORA INC | 0 | 2,158 | +2,158 | 0 | 677,915 | 0.24% | +677,915 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,654 | +25,654 | 0 | 675,470 | 0.24% | +675,470 |
| ARCH CAP GROUP LTD | 0 | 2,722 | +2,722 | 0 | 261,285 | 0.09% | +261,285 |
| NOKIA CORP(NOK) | 0 | 32,294 | +32,294 | 0 | 259,644 | 0.09% | +259,644 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,358 | +1,358 | 0 | 256,730 | 0.09% | +256,730 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,104 | +1,104 | 0 | 254,428 | 0.09% | +254,428 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,761 | +1,761 | 0 | 251,894 | 0.09% | +251,894 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,100 | +12,100 | 0 | 246,961 | 0.09% | +246,961 |
| FIRST NORTHWEST BANCORP | 0 | 56,987 | +56,987 | 0 | 494,648 | 0.18% | +494,648 |
| LUMENTUM HLDGS INC(LITE) | 0 | 343 | +343 | 0 | 241,047 | 0.09% | +241,047 |
| APPLIED MATLS INC | 0 | 697 | +697 | 0 | 238,228 | 0.09% | +238,228 |
| BROADCOM INC(AVGO) | 0 | 2,348 | +2,348 | 0 | 726,730 | 0.26% | +726,730 |
| ABRDN SILVER ETF TRUST | 0 | 58,078 | +58,078 | 0 | 4,158,955 | 1.49% | +4,158,955 |
| CONOCOPHILLIPS(COP) | 0 | 1,614 | +1,614 | 0 | 213,048 | 0.08% | +213,048 |
| OFG BANCORP(OFG) | 0 | 5,100 | +5,100 | 0 | 206,346 | 0.07% | +206,346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,389 | +13,389 | 0 | 514,409 | 0.18% | +514,409 |
| AMERICAN COASTAL INS CORP | 0 | 31,635 | +31,635 | 0 | 355,894 | 0.13% | +355,894 |
| ISHARES TR | 0 | 8,792 | +8,792 | 0 | 506,498 | 0.18% | +506,498 |
| ACCELERANT HOLDINGS(ARX) | 0 | 10,100 | +10,100 | 0 | 134,936 | 0.05% | +134,936 |
| SPROTT INC(SII) | 0 | 2,800 | +2,800 | 0 | 400,120 | 0.14% | +400,120 |
| CATERPILLAR INC(CAT) | 0 | 886 | +886 | 0 | 627,912 | 0.23% | +627,912 |
| BANCORP INC DEL(TBBK) | 0 | 17,981 | +17,981 | 0 | 966,120 | 0.35% | +966,120 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 40,809 | +40,809 | 0 | 171,398 | 0.06% | +171,398 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 9,377 | +9,377 | 0 | 650,858 | 0.23% | +650,858 |
| SR BANCORP INC | 0 | 41,920 | +41,920 | 0 | 707,610 | 0.25% | +707,610 |
| JOHNSON JOHNSON(JNJ) | 0 | 2,453 | +2,453 | 0 | 599,612 | 0.22% | +599,612 |
| NORTHEAST BK PORTLAND ME | 0 | 4,868 | +4,868 | 0 | 547,018 | 0.20% | +547,018 |
| ISHARES TR | 0 | 16,886 | +16,886 | 0 | 958,964 | 0.34% | +958,964 |
| ISHARES TR | 0 | 9,134 | +9,134 | 0 | 834,540 | 0.30% | +834,540 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,100 | +2,100 | 0 | 250,950 | 0.09% | +250,950 |
| CAPITAL BANCORP INC MD | 0 | 21,007 | +21,007 | 0 | 624,749 | 0.22% | +624,749 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,519 | +12,519 | 0 | 709,572 | 0.26% | +709,572 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 3,955 | +3,955 | 0 | 425,163 | 0.15% | +425,163 |
| FINWISE BANCORP | 0 | 13,074 | +13,074 | 0 | 207,354 | 0.07% | +207,354 |
| ISHARES GOLD TR(IAU) | 0 | 3,002 | +3,002 | 0 | 264,657 | 0.10% | +264,657 |
| CAPITAL CITY BANK | 0 | 23,000 | +23,000 | 0 | 999,580 | 0.36% | +999,580 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,913 | +4,913 | 0 | 942,977 | 0.34% | +942,977 |
| ISHARES TR | 0 | 4,759 | +4,759 | 0 | 1,180,171 | 0.42% | +1,180,171 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 9,171 | +9,171 | 0 | 667,958 | 0.24% | +667,958 |
| ELUTIA INC | 0 | 30,050 | +30,050 | 0 | 31,553 | 0.01% | +31,553 |
| ISHARES TR | 0 | 9,347 | +9,347 | 0 | 907,860 | 0.33% | +907,860 |
| VANGUARD TAX MANAGED FDS | 0 | 16,122 | +16,122 | 0 | 1,033,115 | 0.37% | +1,033,115 |
| ALPHABET INC(GOOG) | 0 | 1,825 | +1,825 | 0 | 523,465 | 0.19% | +523,465 |
| POPULAR INC(BPOP) | 0 | 2,000 | +2,000 | 0 | 268,340 | 0.10% | +268,340 |
| ISHARES TR | 0 | 86,196 | +86,196 | 0 | 5,901,874 | 2.12% | +5,901,874 |
| ISHARES INC | 0 | 6,494 | +6,494 | 0 | 420,362 | 0.15% | +420,362 |
| ENVOY MEDICAL INC | 0 | 187,573 | +187,573 | 0 | 124,755 | 0.04% | +124,755 |
| WHEELS UP EXPERIENCE INC | 0 | 17,508 | +17,508 | 0 | 9,043 | 0.00% | +9,043 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,867 | +16,867 | 0 | 987,395 | 0.35% | +987,395 |
| AXOS FINANCIAL INC(AX) | 0 | 2,636 | +2,636 | 0 | 224,298 | 0.08% | +224,298 |
| WALMART INC(WMT) | 0 | 5,127 | +5,127 | 0 | 637,189 | 0.23% | +637,189 |
| FIFTH DIST BANCORP INC | 0 | 36,504 | +36,504 | 0 | 540,990 | 0.19% | +540,990 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 12,375 | +12,375 | 0 | 169,785 | 0.06% | +169,785 |
| READY CAPITAL CORP | 0 | 14,167 | +14,167 | 0 | 22,951 | 0.01% | +22,951 |
| MANAGED PORTFOLIO SERIES | 0 | 10,175 | +10,175 | 0 | 379,196 | 0.14% | +379,196 |
| FIDELITY COVINGTON TRUST | 0 | 5,531 | +5,531 | 0 | 277,214 | 0.10% | +277,214 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,400 | +7,400 | 0 | 251,230 | 0.09% | +251,230 |
| VANGUARD WORLD FD | 0 | 627 | +627 | 0 | 437,471 | 0.16% | +437,471 |
| VANGUARD INDEX FDS | 0 | 558 | +558 | 0 | 243,729 | 0.09% | +243,729 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 15,458 | +15,458 | 0 | 667,168 | 0.24% | +667,168 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,506 | +3,506 | 0 | 753,985 | 0.27% | +753,985 |
| ISHARES INC | 0 | 17,822 | +17,822 | 0 | 2,129,922 | 0.77% | +2,129,922 |
| EXELIXIS INC(EXEL) | 0 | 5,876 | +5,876 | 0 | 252,022 | 0.09% | +252,022 |
| ISHARES TR | 0 | 20,665 | +20,665 | 0 | 1,916,507 | 0.69% | +1,916,507 |
| COMFORT SYS USA INC(FIX) | 0 | 185 | +185 | 0 | 255,114 | 0.09% | +255,114 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,782 | +1,782 | 0 | 890,516 | 0.32% | +890,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,326 | +3,326 | 0 | 676,609 | 0.24% | +676,609 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,973 | +2,973 | 0 | 2,515,122 | 0.90% | +2,515,122 |
| NISOURCE INC(NI) | 0 | 15,725 | +15,725 | 0 | 733,729 | 0.26% | +733,729 |
| PTC INC(PTC) | 0 | 4,674 | +4,674 | 0 | 665,999 | 0.24% | +665,999 |
| BANK AMERICA CORP | 0 | 7,607 | +7,607 | 0 | 370,824 | 0.13% | +370,824 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,485 | +1,485 | 0 | 267,280 | 0.10% | +267,280 |
| COUPANG INC(CPNG) | 0 | 27,401 | +27,401 | 0 | 517,331 | 0.19% | +517,331 |
| COASTAL FINL CORP WA(CCB) | 0 | 17,636 | +17,636 | 0 | 1,342,100 | 0.48% | +1,342,100 |
| META PLATFORMS INC(META) | 0 | 2,174 | +2,174 | 0 | 1,243,629 | 0.45% | +1,243,629 |
| VANGUARD INDEX FDS | 0 | 10,224 | +10,224 | 0 | 3,279,818 | 1.18% | +3,279,818 |
| BAYFIRST FINANCIAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Q2 HLDGS INC(QTWO) | 0 | 6,328 | +6,328 | 0 | 299,315 | 0.11% | +299,315 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,085 | +2,085 | 0 | 244,071 | 0.09% | +244,071 |
| TRUIST FINL CORP(TFC) | 0 | 36,603 | +36,603 | 0 | 1,682,640 | 0.60% | +1,682,640 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,614 | +2,614 | 0 | 893,047 | 0.32% | +893,047 |
| GENERAL DYNAMICS CORP(GD) | 0 | 767 | +767 | 0 | 263,250 | 0.09% | +263,250 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 1,052 | +1,052 | 0 | 217,674 | 0.08% | +217,674 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |