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Livermore
Livermore
ZHEN

Arcus Capital Partners, LLC

SEC CIK
0001651960
Latest filing
Aug 14, 2026

The latest 13F from Arcus Capital Partners, LLC covers Q2 2026 (filed Aug 14, 2026): 108 long positions worth $241.7M. The top 10 holdings make up 62.7% of the portfolio, and the largest is Ea Series Trust at 16.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$6.88M
Added
31
Est. +$28.5M
Reduced
53
Est. −$84.1M
Sold out
23
Est. −$12.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L813
    16.0%$38.7M
  2. Tidal Trust I886364231
    12.4%$30.0M
  3. iShares Select Dividend ETF464287168
    8.2%$19.7M
  4. T Rowe Price Exchange-Traded87283Q867
    6.6%$15.9M
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    4.2%$10.0M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. Ea Series Trust16.0%
  2. Tidal Trust I12.4%
  3. iShares Select Dividend ETF8.2%
  4. T Rowe Price Exchange-Traded6.6%
  5. iShares MSCI Acwi Ex U.S. ETF4.2%
  6. Other 103 positions52.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust I886364231
    +$9.44MAdded
  2. Ea Series Trust02072L813
    +$7.76MAdded
  3. Tidal Trust III45259A258
    +$3.94MNew
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    +$3.48MAdded
  5. Ea Series Trust02072L565
    +$1.76MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Tidal Trust I886364231
    +6.03 pp6.4% → 12.4%
  2. Ea Series Trust02072L813
    +5.54 pp10.5% → 16.0%
  3. iShares MSCI Acwi Ex U.S. ETF464288240
    +2.03 pp2.1% → 4.2%
  4. Tidal Trust III45259A258
    +1.63 pp0.0% → 1.6%
  5. iShares Tr464287689
    +1.49 pp2.6% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KOCoca Cola Co
    −$46.0MReducedHistory
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$12.1MReduced
  3. SIVRabrdn Silver ETF Trust
    −$4.16MSold outHistory
  4. GLDMWorld Gold Trust
    −$3.83MReducedHistory
  5. DFHDream Finders Homes, Inc.
    −$3.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KOCoca Cola Co
    −15.13 pp16.9% → 1.8%History
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −4.28 pp4.8% → 0.6%
  3. GLDMWorld Gold Trust
    −1.61 pp1.9% → 0.2%History
  4. SIVRabrdn Silver ETF Trust
    −1.49 pp1.5% → 0.0%History
  5. GLDSPDR Gold Trust
    −1.20 pp1.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.7M
−$36.5M (−13.1%) vs. prior quarter
Positions
108
−13 vs. prior quarter
Top 10 concentration
62.7%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.27B (Q1 2021)

Q1 2021: $1.27BQ2 2021: $214.1MQ3 2021: $266.7MQ4 2021: $295.0MQ1 2022: $281.7MQ2 2022: $228.7MQ3 2022: $239.2MQ4 2022: $250.1MQ1 2023: $293.0MQ2 2023: $335.0MQ3 2023: $325.7MQ4 2023: $284.5MQ1 2024: $316.1MQ2 2024: $259.6MQ3 2024: $276.2MQ4 2024: $316.1MQ1 2025: $249.1MQ2 2025: $231.2MQ3 2025: $228.6MQ4 2025: $278.6MQ1 2026: $278.2MQ2 2026: $241.7M
Q1 2021Q2 2026
13F filings of Arcus Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026108$241.7MEa Series TrustTidal Trust IiShares Select Dividend ETFvs. Q1 2026SEC
Q1 2026May 6, 2026121$278.2MKOEa Series TrustiShares Select Dividend ETFvs. Q4 2025SEC
Q4 2025May 6, 2026144$278.6MKOiShares Select Dividend ETFT Rowe Price Exchange-Tradedvs. Q3 2025SEC
Q3 2025Oct 30, 2025118$228.6MKOiShares Select Dividend ETFDFHvs. Q2 2025SEC
Q2 2025Jul 29, 2025124$231.2MKODFHiShares Select Dividend ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025118$249.1MKODFHiShares Select Dividend ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025110$316.1MDFHKOCELHvs. Q3 2024SEC
Q3 2024Nov 4, 2024113$276.2MDFHKOiShares Select Dividend ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024111$259.6MDFHKOiShares Select Dividend ETFvs. Q1 2024SEC
Q1 2024Apr 19, 2024110$316.1MDFHKOCELHvs. Q4 2023SEC
Q4 2023Jan 23, 2024107$284.5MDFHKOCELHvs. Q3 2023SEC
Q3 2023Oct 16, 2023125$325.7MDFHJPMorgan Ultra-Short Income ETFKOvs. Q2 2023SEC
Q2 2023Jul 18, 2023120$335.0MDFHJPMorgan Ultra-Short Income ETFKOvs. Q1 2023SEC
Q1 2023May 9, 2023117$293.0MJPMorgan Ultra-Short Income ETFKODFHvs. Q4 2022SEC
Q4 2022Jan 27, 2023370$250.1MJPMorgan Ultra-Short Income ETFKODFHvs. Q3 2022SEC
Q3 2022Oct 25, 2022101$239.2MKODFHJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022107$228.7MKODFHiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 4, 2022105$281.7MDFHKOiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022111$295.0MDFHKOiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021Amended98$266.7MDFHKOJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021106$214.1MKOiShares Core S&P Mid-Cap ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021May 17, 2021110$1.27BCELHKOJPMorgan Ultra-Short Income ETF–SEC