Q3 2025 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2025-10-30 · accession 0001651960-25-000005
$228.6M
Reported value
118
Positions
2025-09-30
Period end
The Brief · Arcus Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Arcus Capital Partners, LLC established a new position in KO valued at $41.16M. The fund also initiated new stakes in DVY for $24.88M and DFH for $24.55M. Additional new positions include TCAF at $12.10M, QQQ at $8.57M, and IJH at $8.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $41.2M | 18.0% | 620,635 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24.9M | 10.9% | 175,114 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $24.5M | 10.7% | 947,121 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.1M | 5.29% | 320,867 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 3.75% | 14,273 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 3.56% | 124,539 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 3.33% | 11,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.16% | 7,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.70% | 15,218 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.47% | 10,213 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 1.40% | 13,261 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 1.21% | 20,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.13% | 29,583 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.04% | 2,972 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.3M | 0.99% | 18,959 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.95% | 7,241 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.88% | 21,218 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.88% | 39,675 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.88% | 26,210 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.86% | 16,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.81% | 3,579 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 0.81% | 20,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.77% | 7,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.74% | 3,806 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.73% | 36,722 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.73% | 25,179 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.69% | 4,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.68% | 13,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.67% | 2,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.64% | 6,697 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.4M | 0.60% | 12,672 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.59% | 30,290 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.57% | 3,759 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.56% | 2,073 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.54% | 21,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.53% | 6,480 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.52% | 2,796 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.46% | 4,327 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.45% | 17,272 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $991,273 | 0.43% | 15,248 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $990,880 | 0.43% | 2,445 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $982,904 | 0.43% | 1,728 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $961,170 | 0.42% | 23,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $960,424 | 0.42% | 7,761 | Common | NONE |
| 69370C100 | PTC | PTC INC | $945,668 | 0.41% | 4,658 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $915,002 | 0.40% | 4,823 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $911,699 | 0.40% | 1,489 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $910,605 | 0.40% | 8,724 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $887,240 | 0.39% | 16,615 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $882,313 | 0.39% | 27,401 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $866,230 | 0.38% | 4,628 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $858,238 | 0.38% | 9,192 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $844,343 | 0.37% | 4,942 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $834,444 | 0.37% | 26,109 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $825,055 | 0.36% | 4,161 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $808,877 | 0.35% | 3,748 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $774,975 | 0.34% | 4,790 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $768,364 | 0.34% | 9,058 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.33% | 1 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $749,008 | 0.33% | 1,502 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $746,318 | 0.33% | 19,235 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $731,856 | 0.32% | 9,088 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $707,037 | 0.31% | 9,441 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $705,534 | 0.31% | 69,374 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $676,053 | 0.30% | 11,840 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $582,718 | 0.25% | 18,267 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $580,784 | 0.25% | 38,488 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $534,247 | 0.23% | 14,064 | Common | NONE |
| 931142103 | WMT | WALMART INC | $532,434 | 0.23% | 5,166 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,315 | 0.21% | 984 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $468,138 | 0.20% | 627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,836 | 0.20% | 2,453 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $443,439 | 0.19% | 22,396 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $432,668 | 0.19% | 3,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $426,100 | 0.19% | 1,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $422,020 | 0.18% | 352 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $414,163 | 0.18% | 2,475 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $413,596 | 0.18% | 6,327 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $409,300 | 0.18% | 6,412 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $400,978 | 0.18% | 7,772 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $395,794 | 0.17% | 8,593 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $394,443 | 0.17% | 3,865 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $386,499 | 0.17% | 1,587 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $385,259 | 0.17% | 31,373 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $383,887 | 0.17% | 4,297 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $366,278 | 0.16% | 4,037 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $359,883 | 0.16% | 8,620 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $343,232 | 0.15% | 528 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $333,541 | 0.15% | 4,085 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $333,346 | 0.15% | 6,188 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $330,392 | 0.14% | 2,370 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $307,453 | 0.13% | 2,894 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $299,657 | 0.13% | 3,990 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $296,794 | 0.13% | 5,531 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $290,009 | 0.13% | 7,022 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $275,297 | 0.12% | 574 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $261,547 | 0.11% | 767 | Common | NONE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $261,346 | 0.11% | 18,897 | Common | NONE |
| 852066208 | SII | SPROTT INC | $257,889 | 0.11% | 3,100 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $256,847 | 0.11% | 3,026 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $254,020 | 0.11% | 2,000 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $253,906 | 0.11% | 2,535 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $252,320 | 0.11% | 4,990 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,755 | 0.11% | 886 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $241,935 | 0.11% | 3,356 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $231,620 | 0.10% | 3,153 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $218,456 | 0.10% | 3,002 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $208,293 | 0.09% | 7,235 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $207,391 | 0.09% | 841 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $206,208 | 0.09% | 2,436 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $179,487 | 0.08% | 13,475 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $118,580 | 0.05% | 152,868 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $96,857 | 0.04% | 17,389 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $63,353 | 0.03% | 14,977 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $52,296 | 0.02% | 13,513 | Common | NONE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $47,150 | 0.02% | 11,500 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $32,215 | 0.01% | 17,508 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $26,751 | 0.01% | 30,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.