Arcus Capital Partners, LLC
Annual return '25
+5.5%
SPY '25
+17.7%
Alpha
-12.2ptsvs SPY
Invested
$278.2M
Holdings
121
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KO
COCA COLA CO
Q4 2025: New position (17.1k shares)
16.9%
02
$MOOD
EA SERIES TRUST
Held since at least Q1 2024
10.5%
03
$DVY
ISHARES TR
Held since at least Q1 2024
7.7%
04
$GRNY
TIDAL TRUST I
Held since at least Q1 2024
6.4%
05
$TCAF
T ROWE PRICE ETF INC
Held since at least Q1 2024
5.4%
06
$JPST
J P MORGAN EXCHANGE TRADED F
Q1 2026: Sold 18.5% (63.5k → 51.8k shares)
4.8%
07
$IWV
ISHARES TR
Held since at least Q1 2024
2.6%
08
$NDQ
INVESCO QQQ TR
Q4 2025: New position (9.4k shares)
2.6%
09
$IJH
ISHARES TR
Q1 2026: Sold 0.7% (87.8k → 87.2k shares)
2.4%
10
$DFH
DREAM FINDERS HOMES INC
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:35 UTC.