Q1 2025 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2025-04-30 · accession 0001893403-25-000005
$249.1M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $45.0M | 18.0% | 627,734 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $27.8M | 11.2% | 1,231,304 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $21.9M | 8.78% | 162,902 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $14.0M | 5.60% | 432,257 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.57% | 224,882 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.1M | 4.04% | 172,529 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 2.71% | 14,407 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 2.53% | 124,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 2.28% | 10,126 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.86% | 8,264 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.60% | 13,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.35% | 15,087 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 1.31% | 13,962 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.26% | 11,623 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.13% | 10,199 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 1.10% | 23,538 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.01% | 55,341 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.00% | 4,546 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.93% | 11,533 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.91% | 19,390 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.90% | 38,169 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.2M | 0.88% | 18,868 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.80% | 26,156 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.79% | 21,012 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.78% | 18,626 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $1.9M | 0.77% | 56,020 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.74% | 3,804 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.64% | 13,424 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.61% | 36,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.58% | 3,827 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.51% | 2,196 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.50% | 6,488 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $1.2M | 0.49% | 48,679 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.47% | 8,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.46% | 7,392 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.1M | 0.46% | 12,619 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.41% | 10,064 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.0M | 0.40% | 3,813 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $935,944 | 0.38% | 1,587 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $881,948 | 0.35% | 2,406 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $879,207 | 0.35% | 2,880 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $869,223 | 0.35% | 3,354 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $866,967 | 0.35% | 1,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $865,118 | 0.35% | 1,683 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $861,126 | 0.35% | 27,538 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $845,953 | 0.34% | 4,883 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $843,855 | 0.34% | 7,976 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $842,608 | 0.34% | 8,370 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $839,326 | 0.34% | 4,207 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $827,080 | 0.33% | 23,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $824,693 | 0.33% | 3,600 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $815,804 | 0.33% | 11,148 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $815,427 | 0.33% | 70,114 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.32% | 1 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $793,090 | 0.32% | 4,088 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791,772 | 0.32% | 7,306 | Common | NONE |
| 69370C100 | PTC | PTC INC | $761,890 | 0.31% | 4,917 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $743,997 | 0.30% | 9,007 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $723,037 | 0.29% | 1,453 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $690,634 | 0.28% | 8,863 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $685,197 | 0.28% | 7,564 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $682,024 | 0.27% | 4,879 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $665,721 | 0.27% | 43,971 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $658,252 | 0.26% | 11,520 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $656,180 | 0.26% | 52,036 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $651,631 | 0.26% | 7,973 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $636,849 | 0.26% | 14,573 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $627,900 | 0.25% | 10,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $600,904 | 0.24% | 27,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $596,355 | 0.24% | 1,088 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $558,320 | 0.22% | 11,133 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $551,038 | 0.22% | 5,993 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $533,200 | 0.21% | 20,000 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $531,807 | 0.21% | 26,859 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $506,304 | 0.20% | 6,328 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $483,022 | 0.19% | 40,488 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $480,676 | 0.19% | 16,967 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $474,768 | 0.19% | 8,985 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,167 | 0.16% | 2,419 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $385,406 | 0.15% | 4,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,549 | 0.15% | 4,380 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $375,151 | 0.15% | 6,430 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $345,497 | 0.14% | 637 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $345,082 | 0.14% | 8,203 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $339,004 | 0.14% | 3,045 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $333,110 | 0.13% | 1,358 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $332,481 | 0.13% | 6,055 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $322,039 | 0.13% | 3,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $315,664 | 0.13% | 957 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $314,912 | 0.13% | 14,492 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $314,440 | 0.13% | 7,535 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $314,342 | 0.13% | 850 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $313,958 | 0.13% | 4,165 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $311,853 | 0.13% | 2,493 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $309,209 | 0.12% | 658 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $305,066 | 0.12% | 6,077 | Common | NONE |
| 852066208 | SII | SPROTT INC | $292,688 | 0.12% | 6,523 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $291,309 | 0.12% | 465 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $282,230 | 0.11% | 4,299 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,092 | 0.11% | 5,643 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $262,426 | 0.11% | 841 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $256,427 | 0.10% | 2,300 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $243,845 | 0.10% | 187,573 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $243,773 | 0.10% | 920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,054 | 0.10% | 765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,579 | 0.10% | 1,527 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233,430 | 0.09% | 6,326 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $230,479 | 0.09% | 715 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $221,260 | 0.09% | 1,850 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,069 | 0.08% | 767 | Common | NONE |
| 62944T105 | NVR | NVR INC | $202,843 | 0.08% | 28 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $158,700 | 0.06% | 15,000 | Common | NONE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $148,291 | 0.06% | 12,155 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $64,932 | 0.03% | 12,757 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $53,020 | 0.02% | 11,000 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $50,600 | 0.02% | 20,000 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $46,840 | 0.02% | 14,368 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $17,684 | 0.01% | 17,508 | 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.