QQQInvesco QQQ Trust, Series 1
What Arcus Capital Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1651960 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
EA SERIES TRUSTRELA SEN TAC ETF | 888.3K | New | $38.7M | 16% |
TIDAL TRUST IFUND GRAN US ETF | 1.1M | New | $30M | 12.4% |
ISHARES TRSELECT DIVID ETF | 126.3K | −11.2% | $19.7M | 8.2% |
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION |
| 387.7K |
| −8.1% |
| $15.9M |
| 6.6% |
ISHARES TRMSCI ACWI EX US | 131.9K | +53.0% | $10M | 4.2% |
ISHARES TRRUSSELL 3000 ETF | 23.2K | +18.8% | $9.9M | 4.1% |
QQQInvesco QQQ Trust, Series 1 | 11.4K | −8.4% | $8.4M | 3.5% |
ISHARES TRCORE S&P MCP ETF | 102.2K | New | $7.9M | 3.3% |
OWLBlue OWL Capital Inc. | 689.4K | +2.1% | $6M | 2.5% |
SPYSPDR S&P 500 ETF Trust | 6.5K | +13.7% | $4.9M | 2% |
DFHDream Finders Homes, Inc. | 276.3K | −41.9% | $4.8M | 2% |
KOCoca Cola Co | 53.7K | −91.3% | $4.4M | 1.8% |
EA SERIES TRUSTALPHA ARCH 1-3 | 35.6K | New | $4.2M | 1.7% |
TIDAL TRUST IIIFUND GRA MID ETF | 125.4K | New | $3.9M | 1.6% |
ISHARES TRMSCI ACWI ETF | 24.6K | +79.9% | $3.9M | 1.6% |
VANGUARD INDEX FDSTOTAL STK MKT | 10.2K | +0.2% | $3.8M | 1.6% |
ISHARES TRCORE S&P500 ETF | 4K | New | $3M | 1.2% |
GSGoldman Sachs Group Inc | 3K | +0.1% | $3M | 1.2% |
ISHARES INCMSCI GBL MIN VOL | 17.9K | +0.3% | $2.1M | 0.9% |
AAPLApple Inc. | 7K | −53.1% | $2M | 0.8% |
ISHARES TRMSCI USA MIN ETF | 20.6K | New | $2M | 0.8% |
CCBCoastal Financial Corp | 24.2K | +37.1% | $1.9M | 0.8% |
CATCaterpillar Inc | 1.7K | +90.4% | $1.8M | 0.7% |
AMDAdvanced Micro Devices Inc | 3.1K | −7.8% | $1.8M | 0.7% |
GOOGLAlphabet Inc. | 4.1K | −7.4% | $1.5M | 0.6% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 26.4K | −90.0% | $1.3M | 0.6% |
MSFTMicrosoft Corp | 3.5K | −8.5% | $1.3M | 0.5% |
ISHARES TRMSCI EMG MKT ETF | 16.9K | +0.2% | $1.2M | 0.5% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 16.2K | +0.3% | $1.2M | 0.5% |
METAMeta Platforms, Inc. | 2K | −7.3% | $1.1M | 0.5% |
ISHARES TRCORE S&P SCP ETF | 7.2K | New | $1.1M | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 4.9K | New | $1M | 0.4% |
UNHUnitedHealth Group Inc | 2.5K | −4.5% | $1M | 0.4% |
AYIAcuity Inc. (DE) | 2.6K | ±0% | $995.9K | 0.4% |
TBBKBancorp, Inc. | 15.1K | −15.9% | $947.8K | 0.4% |
AMZNAmazon Com Inc | 3.9K | −27.1% | $939.8K | 0.4% |
ISHARES TRMSCI EAFE ETF | 8.6K | −7.9% | $894K | 0.4% |
CUBICustomers Bancorp, Inc. | 11.3K | +20.3% | $891.9K | 0.4% |
MAMastercard Inc | 1.7K | −5.3% | $867K | 0.4% |
KNSLKinsale Capital Group, Inc. | 2.6K | +0.1% | $862.7K | 0.4% |
HDHome Depot, Inc. | 2.4K | −1.6% | $848.7K | 0.4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.5K | +0.2% | $831.2K | 0.3% |
NVDANVIDIA Corp | 4.1K | −25.7% | $823.4K | 0.3% |
ISHARES TRMSCI EAFE MIN VL | 9.3K | +1.7% | $814.4K | 0.3% |
SPCXSpace Exploration Technologies Corp | 4.8K | New | $812.2K | 0.3% |
KDPKeurig Dr Pepper Inc. | 24.7K | −3.9% | $807.3K | 0.3% |
AVGOBroadcom Inc. | 2.1K | −9.6% | $801.6K | 0.3% |
SFBSServisFirst Bancshares, Inc. | 9.2K | +0.5% | $799.5K | 0.3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 12.8K | +2.2% | $722.4K | 0.3% |
NINisource Inc. | 15.1K | −3.9% | $718.3K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 2.3K | −52.0% | $685.8K | 0.3% |
CNPCenterpoint Energy Inc | 15K | −3.1% | $660K | 0.3% |
NORTHEAST BK PORTLAND MECOM | 4.9K | ±0% | $645.2K | 0.3% |
JNJJohnson & Johnson | 2.4K | −1.4% | $614.4K | 0.3% |
EXXON MOBIL CORPCOM | 4.4K | −68.0% | $607.9K | 0.3% |
VANGUARD WORLD FDINF TECH ETF | 5K | +700.0% | $599.5K | 0.2% |
FDSBFifth District Bancorp, Inc. | 36.8K | +0.8% | $597.3K | 0.2% |
FNWBFirst Northwest Bancorp | 55.2K | −3.1% | $597.1K | 0.2% |
CORCencora, Inc. | 2.1K | −3.4% | $590K | 0.2% |
GLDMWorld Gold Trust | 7.4K | −86.7% | $588.8K | 0.2% |
BXBlackstone Inc. | 5K | ±0% | $586.7K | 0.2% |
BDXBecton Dickinson & Co | 3.7K | −2.4% | $559.2K | 0.2% |
ESQEsquire Financial Holdings, Inc. | 4.5K | +13.7% | $535.5K | 0.2% |
PTCPTC Inc. | 4.6K | −2.1% | $520K | 0.2% |
ISHARES TRCORE 80 20 ETF | 5.2K | New | $504.3K | 0.2% |
AMATApplied Materials Inc | 697 | ±0% | $503.9K | 0.2% |
CPNGCoupang, Inc. | 27.4K | ±0% | $476K | 0.2% |
CBNKCapital Bancorp Inc | 12.9K | −38.8% | $451.7K | 0.2% |
IBITiShares Bitcoin Trust ETF | 13.4K | ±0% | $445.7K | 0.2% |
ISHARES INCMSCI EMERG MRKT | 5.8K | −10.5% | $437.5K | 0.2% |
BACBank of America Corp | 7.4K | −3.1% | $420K | 0.2% |
JPMJPMorgan Chase & Co | 1.3K | −13.2% | $412.8K | 0.2% |
NOKNokia Corp | 30.7K | −5.1% | $407.1K | 0.2% |
MANAGED PORTFOLIO SERLEUTH CORE ETF | 10.2K | New | $404.6K | 0.2% |
ISHARES INCCORE MSCI EMKT | 4.5K | −65.8% | $375.7K | 0.2% |
FINWFinwise Bancorp | 25.1K | +92.3% | $364.5K | 0.2% |
SIISprott Inc. | 3.2K | +15.4% | $362.9K | 0.2% |
HDBHDFC Bank Ltd | 13.8K | New | $356.7K | 0.1% |
GEVGE Vernova Inc. | 300 | −17.4% | $352.5K | 0.1% |
SKWDSkyward Specialty Insurance Group, Inc. | 6K | New | $350.1K | 0.1% |
FIXComfort Systems USA Inc | 174 | −5.9% | $344.9K | 0.1% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 5.5K | ±0% | $343.5K | 0.1% |
TFCTruist Financial Corp | 6.6K | −82.0% | $329K | 0.1% |
PLMRPalomar Holdings, Inc. | 2.6K | +23.1% | $326.8K | 0.1% |
STLDSteel Dynamics Inc | 1.4K | −4.9% | $324K | 0.1% |
GOOGAlphabet Inc. | 896 | −50.9% | $316.6K | 0.1% |
JAZZJazz Pharmaceuticals plc | 1.3K | −4.1% | $313.7K | 0.1% |
TSLATesla, Inc. | 746 | −52.0% | $313.7K | 0.1% |
EXELExelixis, Inc. | 5.7K | −3.6% | $308.1K | 0.1% |
QTWOQ2 Holdings, Inc. | 6.3K | ±0% | $304.4K | 0.1% |
UNIFIED SER TRABSLUTE SELCT VL | 8.1K | New | $300K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.3K | +500.0% | $288.4K | 0.1% |
HWMHowmet Aerospace Inc. | 1.1K | −4.2% | $284.5K | 0.1% |
LITELumentum Holdings Inc. | 328 | −4.4% | $281.4K | 0.1% |
GDGeneral Dynamics Corp | 767 | ±0% | $271.7K | 0.1% |
AXAxos Financial, Inc. | 2.8K | +5.3% | $270.3K | 0.1% |
FNRNFirst Northern Community Bancorp | 15K | New | $269.2K | 0.1% |
SRBKSR Bancorp, Inc. | 13.3K | −68.2% | $262.1K | 0.1% |
GEGeneral Electric Co | 699 | −24.9% | $261.1K | 0.1% |
ACGLArch Capital Group Ltd. | 2.6K | −3.7% | $254.5K | 0.1% |
GLDSPDR Gold Trust | 666 | −92.1% | $245.3K | 0.1% |
ISHARES TRMSCI USA MMENTM | 682 | New | $233.8K | 0.1% |
IAUiShares Gold Trust | 3K | ±0% | $226.7K | 0.1% |
ALSNAllison Transmission Holdings Inc | 2K | −4.7% | $224K | 0.1% |
MRKMerck & Co., Inc. | 1.6K | New | $207.5K | 0.1% |
DEDeere & Co | 318 | New | $201.7K | 0.1% |
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | 8K | New | $200.2K | 0.1% |
COCHEnvoy Medical, Inc. | 187.6K | ±0% | $148.6K | 0.1% |
