Fund Holdings — Arcus Capital Partners, LLC

Total Portfolio Value:
$241.73M
Total Bought:
$46.18M
Total Sold:
$92.42M
Net Transaction:
-$46.24M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ea Series TrustRELA SEN TAC ETF
RELA SEN TAC ETF
710,128888,326+178,198$29.12M$38.68M16.00%+$9.56M
Tidal Trust IFUND GRAN US ETF742,7391,084,033+341,294$17.73M$29.97M12.40%+$12.24M
Ishares TrSELECT DIVID ETF142,176126,317-15,859$21.53M$19.74M8.17%-$1.78M
T Rowe Price Exchange-TradedCAP APPRECIATION
CAP APPRECIATION
421,883387,651-34,232$15.01M$15.93M6.59%+$917.6K
Ishares TrMSCI All Country World Index ex US86,196131,881+45,685$5.90M$10.04M4.15%+$4.14M
Ishares TrRUSSELL 3000 ETF19,52023,199+3,679$7.24M$9.89M4.09%+$2.66M
Invesco Qqq TrUNIT SER 112,46711,422-1,045$7.20M$8.41M3.48%+$1.22M
Ishares TrCORE S P MCP ETF100,141102,171+2,030$6.76M$7.88M3.26%+$1.12M
Blue Owl Capital CorporationCL A(OBDC)675,547689,415+13,868$6.17M$6.03M2.50%-$135.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,7496,539+790$3.74M$4.88M2.02%+$1.14M
Dream Finders Homes, Inc.CL A(DFH)475,282276,258-199,024$6.62M$4.77M1.97%-$1.85M
The Coca-Cola Company(KO)619,69653,698-565,998$47.13M$4.36M1.81%-$42.76M
Ea Series TrustALPHA ARCH 1 3
ALPHA ARCH 1-3
20,60035,600+15,000$2.40M$4.17M1.72%+$1.77M
Tidal Trust IiiFUND GRA MID ETF
FUND GRA MID ETF
0125,444+125,444$0$3.94M1.63%+$3.94M
Ishares TrMSCI All Country World Index ETF13,67324,596+10,923$1.89M$3.86M1.60%+$1.97M
Vanguard Index FdsTotal Stock Market10,22410,244+20$3.28M$3.79M1.57%+$510.9K
Ishares TrCORE S P500 ETF5,3964,022-1,374$3.52M$3.01M1.25%-$512.9K
The Goldman Sachs Group, Inc.(GS)2,9732,977+4$2.52M$3.01M1.25%+$495.6K
Ishares IncMSCI Global Minimum Volatility17,82217,878+56$2.13M$2.15M0.89%+$19.5K
Apple Inc.(AAPL)14,8916,983-7,908$3.78M$2.02M0.84%-$1.76M
Ishares TrMSCI USA MIN ETF
MSCI USA MIN ETF
20,66520,611-54$1.92M$1.99M0.82%+$71.6K
Coastal Financial Corporation(CCB)17,63624,182+6,546$1.34M$1.87M0.78%+$532.2K
Caterpillar Inc.(CAT)8861,687+801$627.9K$1.80M0.74%+$1.17M
Advanced Micro Devices, Inc.(AMD)3,3263,065-261$676.6K$1.78M0.74%+$1.10M
Alphabet Inc.CL A(GOOG)4,4244,098-326$1.27M$1.46M0.61%+$192.4K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
265,53826,429-239,109$13.44M$1.34M0.55%-$12.10M
Microsoft Corporation(MSFT)3,7933,471-322$1.40M$1.29M0.54%-$109.4K
Ishares TrMSCI Emerging Markets ETF16,88616,924+38$959.0K$1.16M0.48%+$198.8K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets16,12216,166+44$1.03M$1.15M0.48%+$118.7K
Meta Platforms, Inc.CL A(META)2,1742,015-159$1.24M$1.13M0.47%-$108.9K
Ishares TrCore S&P Small Cap ETF7,1837,205+22$892.9K$1.07M0.44%+$175.6K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
4,9134,916+3$943.0K$1.05M0.43%+$103.1K
UnitedHealth Group Incorporated(UNH)2,6072,489-118$705.4K$1.03M0.43%+$329.1K
Acuity Inc.(AYI)2,6442,6440$740.9K$995.9K0.41%+$255.0K
The Bancorp, Inc.(TBBK)17,98115,131-2,850$966.1K$947.8K0.39%-$18.3K
Amazon.com, Inc.(AMZN)5,4123,943-1,469$1.13M$939.8K0.39%-$187.3K
Ishares TrMSCI EAFE ETF9,3478,606-741$907.9K$894.0K0.37%-$13.9K
Customers Bancorp, Inc 5.375% S(CUBB)9,37711,276+1,899$650.9K$891.9K0.37%+$241.1K
Mastercard IncorporatedCL A(MA)1,7821,688-94$890.5K$867.0K0.36%-$23.6K
Kinsale Capital Group, Inc.(KNSL)2,6142,616+2$893.0K$862.7K0.36%-$30.4K
The Home Depot, Inc.(HD)2,4452,406-39$804.3K$848.7K0.35%+$44.4K
Vanguard Specialized FundsDIV APP ETF3,5063,513+7$754.0K$831.2K0.34%+$77.2K
NVIDIA Corporation(NVDA)5,5414,115-1,426$966.4K$823.4K0.34%-$143.0K
Ishares TrMSCI EAFE Minimum Volatility
MSCI EAFE MIN VL
9,1349,285+151$834.5K$814.4K0.34%-$20.1K
Space Exploration Techn CorpCL A04,753+4,753$0$812.2K0.34%+$812.2K
Keurig Dr Pepper Inc.(KDP)25,65424,664-990$675.5K$807.3K0.33%+$131.8K
Broadcom Inc.(AVGO)2,3482,122-226$726.7K$801.6K0.33%+$74.9K
ServisFirst Bancshares, Inc.(SFBS)9,1719,217+46$668.0K$799.5K0.33%+$131.6K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
12,51912,791+272$709.6K$722.4K0.30%+$12.9K
NiSource Inc.(NI)15,72515,107-618$733.7K$718.3K0.30%-$15.4K
Ishares TrRUSSELL 2000 ETF4,7592,283-2,476$1.18M$685.8K0.28%-$494.3K
CenterPoint Energy, Inc.(CNP)15,45814,986-472$667.2K$660.0K0.27%-$7.2K
Northeast Bk Portland Me
COM
4,8684,8680$547.0K$645.2K0.27%+$98.1K
Johnson & Johnson(JNJ)2,4532,419-34$599.6K$614.4K0.25%+$14.7K
Exxon Mobil Corp13,8754,446-9,429$2.35M$607.9K0.25%-$1.75M
Vanguard World FdINF TECH ETF
INF TECH ETF
6275,016+4,389$437.5K$599.5K0.25%+$162.0K
Fifth District Bancorp, Inc.(FDSB)36,50436,804+300$541.0K$597.3K0.25%+$56.3K
First Northwest Bancorp(FNWB)56,98755,237-1,750$494.6K$597.1K0.25%+$102.5K
Cencora Inc2,1582,085-73$677.9K$590.0K0.24%-$87.9K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)55,6077,414-48,193$5.15M$588.8K0.24%-$4.57M
Blackstone Inc.(BX)4,9864,9860$573.3K$586.7K0.24%+$13.4K
Becton, Dickinson and Company(BDX)3,7853,695-90$595.1K$559.2K0.23%-$35.9K
Esquire Financial Holdings, Inc.(ESQ)3,9554,496+541$425.2K$535.5K0.22%+$110.4K
PTC Inc.(PTC)4,6744,577-97$666.0K$520.0K0.22%-$146.0K
Ishares TrCORE 80 20 ETF5,1525,167+15$455.9K$504.3K0.21%+$48.4K
Applied Matls Inc6976970$238.2K$503.9K0.21%+$265.7K
Coupang, Inc.CL A(CPNG)27,40127,4010$517.3K$476.0K0.20%-$41.4K
Capital Bancorp, Inc.(CBNK)21,00712,862-8,145$624.7K$451.7K0.19%-$173.0K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)13,38913,3890$514.4K$445.7K0.18%-$68.7K
Ishares IncMSCI Emerging Markets6,4945,811-683$420.4K$437.5K0.18%+$17.1K
Bank Of Amer Corp7,6077,371-236$370.8K$420.0K0.17%+$49.2K
JPMorgan Chase & Co.(JPM)1,4531,261-192$427.3K$412.8K0.17%-$14.5K
Nokia OyjADR(NOK)32,29430,658-1,636$259.6K$407.1K0.17%+$147.5K
Managed Portfolio SerLEUTH CORE ETF
LEUTH CORE ETF
10,17510,1750$379.2K$404.6K0.17%+$25.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
13,2744,536-8,738$925.9K$375.7K0.16%-$550.1K
FinWise Bancorp(FINW)13,07425,140+12,066$207.4K$364.5K0.15%+$157.2K
Sprott Inc.(SII)2,8003,230+430$400.1K$362.9K0.15%-$37.2K
HDFC Bank LimitedADS(HDB)013,810+13,810$0$356.7K0.15%+$356.7K
GE Vernova Inc.(GEV)363300-63$316.9K$352.5K0.15%+$35.6K
Skyward Specialty Insurance Group, Inc.(SKWD)06,000+6,000$0$350.1K0.14%+$350.1K
Comfort Systems USA, Inc.(FIX)185174-11$255.1K$344.9K0.14%+$89.7K
Fidelity Covington TrustBLUE CHIP GRWTH5,5315,5310$277.2K$343.5K0.14%+$66.3K
Truist Financial Corporation(TFC)36,6036,603-30,000$1.68M$329.0K0.14%-$1.35M
Palomar Holdings, Inc.(PLMR)2,1002,586+486$250.9K$326.8K0.14%+$75.9K
Steel Dynamics, Inc.(STLD)1,4851,412-73$267.3K$324.0K0.13%+$56.7K
Alphabet Inc.CL C(GOOG)1,825896-929$523.5K$316.6K0.13%-$206.9K
Jazz Pharmaceuticals plcSHS USD(JAZZ)1,3581,302-56$256.7K$313.7K0.13%+$57.0K
Tesla, Inc.(TSLA)1,555746-809$578.2K$313.7K0.13%-$264.5K
Exelixis, Inc.(EXEL)5,8765,662-214$252.0K$308.1K0.13%+$56.0K
Q2 Holdings, Inc.(QTWO)6,3286,3280$299.3K$304.4K0.13%+$5.1K
Unified Ser TrABSLUTE SELCT VL
ABSLUTE SELCT VL
08,064+8,064$0$300.0K0.12%+$300.0K
Vanguard Index FdsGROWTH ETF5583,348+2,790$243.7K$288.4K0.12%+$44.7K
Howmet Aerospace Inc.(HWM)1,1041,058-46$254.4K$284.5K0.12%+$30.0K
Lumentum Holdings Inc.(LITE)343328-15$241.0K$281.4K0.12%+$40.4K
General Dynamics Corporation(GD)7677670$263.3K$271.7K0.11%+$8.5K
Axos Financial, Inc.(AX)2,6362,775+139$224.3K$270.3K0.11%+$46.0K
First Northern Community Bancorp(FNRN)015,005+15,005$0$269.2K0.11%+$269.2K
SR Bancorp, Inc.(SRBK)41,92013,317-28,603$707.6K$262.1K0.11%-$445.5K
GE Aerospace(GE)931699-232$264.1K$261.1K0.11%-$3.0K
Arch Cap Group Ltd
ORD
2,7222,622-100$261.3K$254.5K0.11%-$6.8K
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