Arcus Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 710,128 | +710,128 | 0 | 29,119,739 | 10.47% | +29,119,739 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,053 | 265,538 | +225,485 | 2,026,301 | 13,438,862 | 4.83% | +11,412,561 |
| 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) | 625,077 | 619,696 | -5,381 | 43,699,164 | 47,127,914 | 16.94% | +3,428,750 |
| ISHARES TR | 11,494 | 19,520 | +8,026 | 4,446,454 | 7,235,674 | 2.60% | +2,789,220 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 20,600 | +20,600 | 0 | 2,395,574 | 0.86% | +2,395,574 |
| SPDR GOLD TR(GLD) | 4,437 | 8,442 | +4,005 | 1,758,428 | 3,632,509 | 1.31% | +1,874,081 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,607 | +2,607 | 0 | 705,429 | 0.25% | +705,429 |
| TIDAL TRUST I | 688,208 | 742,739 | +54,531 | 17,040,025 | 17,729,176 | 6.37% | +689,151 |
| EXXON MOBIL CORP | 13,881 | 13,875 | -6 | 1,670,399 | 2,354,030 | 0.85% | +683,631 |
| 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 ORD | 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 SR LN ETF | 0 | 12,100 | +12,100 | 0 | 246,961 | 0.09% | +246,961 |
| FIRST NORTHWEST BANCORP | 26,444 | 56,987 | +30,543 | 248,045 | 494,648 | 0.18% | +246,603 |
| 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) | 1,424 | 2,348 | +924 | 492,847 | 726,730 | 0.26% | +233,883 |
| ABRDN SILVER ETF TRUST | 58,064 | 58,078 | +14 | 3,927,439 | 4,158,955 | 1.49% | +231,516 |
| 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) | 6,279 | 13,389 | +7,110 | 311,753 | 514,409 | 0.18% | +202,656 |
| AMERICAN COASTAL INS CORP | 16,440 | 31,635 | +15,195 | 207,638 | 355,894 | 0.13% | +148,256 |
| ISHARES TR | 8,792 | 8,792 | 0 | 368,642 | 506,498 | 0.18% | +137,856 |
| ACCELERANT HOLDINGS(ARX) | 0 | 10,100 | +10,100 | 0 | 134,936 | 0.05% | +134,936 |
| SPROTT INC(SII) | 2,800 | 2,800 | 0 | 274,176 | 400,120 | 0.14% | +125,944 |
| CATERPILLAR INC(CAT) | 892 | 886 | -6 | 511,077 | 627,912 | 0.23% | +116,835 |
| BANCORP INC DEL(TBBK) | 13,044 | 17,981 | +4,937 | 880,731 | 966,120 | 0.35% | +85,389 |
| BLUE RIDGE BANKSHARES INC VA | 20,880 | 40,809 | +19,929 | 89,158 | 171,398 | 0.06% | +82,240 |
| CUSTOMERS BANCORP INC(CUBB) | 7,927 | 9,377 | +1,450 | 579,623 | 650,858 | 0.23% | +71,235 |
| SR BANCORP INC | 40,435 | 41,920 | +1,485 | 636,447 | 707,610 | 0.25% | +71,163 |
| JOHNSON JOHNSON(JNJ) | 2,562 | 2,453 | -109 | 530,206 | 599,612 | 0.22% | +69,406 |
| NORTHEAST BK PORTLAND ME COM | 4,769 | 4,868 | +99 | 495,643 | 547,018 | 0.20% | +51,375 |
| ISHARES TR | 16,719 | 16,886 | +167 | 914,705 | 958,964 | 0.34% | +44,259 |
| ISHARES TR MSCI EAFE MIN VL | 9,164 | 9,134 | -30 | 790,402 | 834,540 | 0.30% | +44,138 |
| PALOMAR HLDGS INC(PLMR) | 1,551 | 2,100 | +549 | 209,013 | 250,950 | 0.09% | +41,937 |
| CAPITAL BANCORP INC MD | 20,909 | 21,007 | +98 | 589,007 | 624,749 | 0.22% | +35,742 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,860 | 12,519 | +659 | 678,849 | 709,572 | 0.26% | +30,723 |
| ESQUIRE FINL HLDGS INC(ESQ) | 3,867 | 3,955 | +88 | 394,705 | 425,163 | 0.15% | +30,458 |
| FINWISE BANCORP | 10,174 | 13,074 | +2,900 | 182,522 | 207,354 | 0.07% | +24,832 |
| ISHARES GOLD TR(IAU) | 3,002 | 3,002 | 0 | 243,673 | 264,657 | 0.10% | +20,984 |
| CAPITAL CITY BANK(CCBG) | 23,021 | 23,000 | -21 | 980,004 | 999,580 | 0.36% | +19,576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,825 | 4,913 | +88 | 924,300 | 942,977 | 0.34% | +18,677 |
| ISHARES TR | 4,733 | 4,759 | +26 | 1,165,117 | 1,180,171 | 0.42% | +15,054 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,133 | 9,171 | +38 | 655,693 | 667,958 | 0.24% | +12,265 |
| ELUTIA INC | 30,050 | 30,050 | 0 | 20,816 | 31,553 | 0.01% | +10,737 |
| ISHARES TR | 9,347 | 9,347 | 0 | 897,578 | 907,860 | 0.33% | +10,282 |
| VANGUARD TAX MANAGED FDS | 16,401 | 16,122 | -279 | 1,024,577 | 1,033,115 | 0.37% | +8,538 |
| ALPHABET INC(GOOG) | 1,641 | 1,825 | +184 | 514,931 | 523,465 | 0.19% | +8,534 |
| POPULAR INC(BPOP) | 2,092 | 2,000 | -92 | 260,496 | 268,340 | 0.10% | +7,844 |
| ISHARES TR | 87,812 | 86,196 | -1,616 | 5,894,836 | 5,901,874 | 2.12% | +7,038 |
| ISHARES INC | 6,494 | 6,494 | 0 | 415,881 | 420,362 | 0.15% | +4,481 |
| ENVOY MEDICAL INC | 187,573 | 187,573 | 0 | 124,005 | 124,755 | 0.04% | +750 |
| WHEELS UP EXPERIENCE INC | 17,508 | 17,508 | 0 | 11,491 | 9,043 | 0.00% | -2,448 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,867 | 16,867 | 0 | 990,599 | 987,395 | 0.35% | -3,204 |
| AXOS FINANCIAL INC(AX) | 2,660 | 2,636 | -24 | 229,186 | 224,298 | 0.08% | -4,888 |
| WALMART INC(WMT) | 5,763 | 5,127 | -636 | 642,084 | 637,189 | 0.23% | -4,895 |
| FIFTH DIST BANCORP INC | 36,412 | 36,504 | +92 | 546,180 | 540,990 | 0.19% | -5,190 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,375 | 12,375 | 0 | 177,210 | 169,785 | 0.06% | -7,425 |
| READY CAPITAL CORP | 14,100 | 14,167 | +67 | 30,738 | 22,951 | 0.01% | -7,787 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 10,627 | 10,175 | -452 | 404,770 | 379,196 | 0.14% | -25,574 |
| FIDELITY COVINGTON TRUST | 5,531 | 5,531 | 0 | 303,321 | 277,214 | 0.10% | -26,107 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 6,859 | 7,400 | +541 | 280,122 | 251,230 | 0.09% | -28,892 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 472,621 | 437,471 | 0.16% | -35,150 |
| VANGUARD INDEX FDS | 574 | 558 | -16 | 280,032 | 243,729 | 0.09% | -36,303 |
| CENTERPOINT ENERGY INC(CNP) | 18,960 | 15,458 | -3,502 | 726,927 | 667,168 | 0.24% | -59,759 |
| VANGUARD SPECIALIZED FUNDS | 3,756 | 3,506 | -250 | 825,571 | 753,985 | 0.27% | -71,586 |
| ISHARES INC | 18,592 | 17,822 | -770 | 2,207,790 | 2,129,922 | 0.77% | -77,868 |
| EXELIXIS INC(EXEL) | 7,533 | 5,876 | -1,657 | 330,172 | 252,022 | 0.09% | -78,150 |
| ISHARES TR MSCI USA MIN ETF | 21,206 | 20,665 | -541 | 1,996,747 | 1,916,507 | 0.69% | -80,240 |
| COMFORT SYS USA INC(FIX) | 368 | 185 | -183 | 343,451 | 255,114 | 0.09% | -88,337 |
| MASTERCARD INCORPORATED(MA) | 1,737 | 1,782 | +45 | 991,619 | 890,516 | 0.32% | -101,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,664 | 3,326 | -338 | 784,683 | 676,609 | 0.24% | -108,074 |
| GOLDMAN SACHS GROUP INC(GS) | 2,986 | 2,973 | -13 | 2,624,281 | 2,515,122 | 0.90% | -109,159 |
| NISOURCE INC(NI) | 20,217 | 15,725 | -4,492 | 844,262 | 733,729 | 0.26% | -110,533 |
| PTC INC(PTC) | 4,473 | 4,674 | +201 | 779,242 | 665,999 | 0.24% | -113,243 |
| BANK AMERICA CORP | 8,821 | 7,607 | -1,214 | 485,155 | 370,824 | 0.13% | -114,331 |
| STEEL DYNAMICS INC(STLD) | 2,328 | 1,485 | -843 | 394,437 | 267,280 | 0.10% | -127,157 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 646,390 | 517,331 | 0.19% | -129,059 |
| COASTAL FINL CORP WA(CCB) | 12,865 | 17,636 | +4,771 | 1,474,201 | 1,342,100 | 0.48% | -132,101 |
| META PLATFORMS INC(META) | 2,088 | 2,174 | +86 | 1,378,248 | 1,243,629 | 0.45% | -134,619 |
| VANGUARD INDEX FDS | 10,214 | 10,224 | +10 | 3,424,537 | 3,279,818 | 1.18% | -144,719 |
| BAYFIRST FINANCIAL CORP | 19,300 | 0 | -19,300 | 151,505 | 0 | — | -151,505 |
| Q2 HLDGS INC(QTWO) | 6,334 | 6,328 | -6 | 457,062 | 299,315 | 0.11% | -157,747 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,144 | 2,085 | -2,059 | 405,698 | 244,071 | 0.09% | -161,627 |
| TRUIST FINL CORP(TFC) | 37,639 | 36,603 | -1,036 | 1,852,216 | 1,682,640 | 0.60% | -169,576 |
| KINSALE CAP GROUP INC(KNSL) | 2,777 | 2,614 | -163 | 1,086,328 | 893,047 | 0.32% | -193,281 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 767 | -605 | 461,898 | 263,250 | 0.09% | -198,648 |
| DISNEY WALT CO(DIS) | 1,789 | 0 | -1,789 | 203,567 | 0 | — | -203,567 |
| MARTIN MARIETTA MATLS INC(MLM) | 328 | 0 | -328 | 204,233 | 0 | — | -204,233 |
| CHEVRON CORPORATION(CVX) | 2,771 | 1,052 | -1,719 | 422,404 | 217,674 | 0.08% | -204,730 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,380 | 0 | -1,380 | 213,624 | 0 | — | -213,624 |
| ISHARES TR | 1,000 | 0 | -1,000 | 214,690 | 0 | — | -214,690 |
| PNC FINL SVCS GROUP INC(PNC) | 1,062 | 0 | -1,062 | 221,703 | 0 | — | -221,703 |
| WASTE MGMT INC DEL(WM) | 1,012 | 0 | -1,012 | 222,347 | 0 | — | -222,347 |