Q2 2025 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2025-07-29 · accession 0001651960-25-000003
$231.2M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Arcus Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Arcus Capital Partners, LLC established a new position in KO valued at $44.4M. The fund also initiated new stakes in DFH for $24.2M and DVY for $23.1M. Other new additions include TCAF, QQQ, and IJH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $44.4M | 19.2% | 627,734 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $24.2M | 10.5% | 964,921 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.1M | 9.99% | 173,966 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.0M | 4.75% | 311,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 3.42% | 14,333 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.7M | 3.34% | 124,426 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.0M | 3.05% | 11,354 | Common | NONE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $4.4M | 1.91% | 7,141 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 1.60% | 11,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.48% | 16,672 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 1.44% | 23,580 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 1.40% | 13,504 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.35% | 10,260 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.28% | 4,169 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 1.11% | 20,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 1.07% | 29,583 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.06% | 9,485 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.2M | 0.97% | 18,959 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.89% | 21,911 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.87% | 39,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.83% | 3,859 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.80% | 3,805 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.78% | 16,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.74% | 2,326 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.74% | 20,529 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.73% | 7,648 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.68% | 36,722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.67% | 5,057 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.66% | 2,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.66% | 9,626 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.65% | 25,179 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.63% | 13,502 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.58% | 7,568 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.54% | 8,564 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.54% | 10,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.54% | 21,063 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.2M | 0.53% | 12,672 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.53% | 3,827 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.1M | 0.49% | 3,759 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.44% | 17,998 | Common | NONE |
| 461202103 | INTU | INTUIT | $936,890 | 0.41% | 1,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $917,598 | 0.40% | 1,615 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $913,601 | 0.40% | 4,234 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $905,050 | 0.39% | 23,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $886,577 | 0.38% | 2,418 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $872,800 | 0.38% | 4,802 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $851,221 | 0.37% | 1,502 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $820,934 | 0.36% | 27,401 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $811,296 | 0.35% | 7,200 | Common | NONE |
| 69370C100 | PTC | PTC INC | $802,760 | 0.35% | 4,658 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $785,639 | 0.34% | 12,892 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $780,458 | 0.34% | 69,374 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $765,584 | 0.33% | 3,741 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $761,390 | 0.33% | 9,058 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $738,505 | 0.32% | 4,937 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $732,992 | 0.32% | 7,578 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.32% | 1 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $724,220 | 0.31% | 8,102 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $705,496 | 0.31% | 14,625 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $704,453 | 0.30% | 19,174 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $701,568 | 0.30% | 9,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $675,591 | 0.29% | 1,202 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $659,400 | 0.29% | 45,010 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $652,863 | 0.28% | 11,484 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $596,000 | 0.26% | 20,000 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $592,238 | 0.26% | 6,328 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON CO | $589,989 | 0.26% | 3,425 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $573,110 | 0.25% | 17,067 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $551,507 | 0.24% | 1,768 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $549,576 | 0.24% | 10,542 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $543,551 | 0.24% | 9,541 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $538,484 | 0.23% | 5,864 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $520,126 | 0.23% | 14,379 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $519,588 | 0.22% | 38,488 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $472,574 | 0.20% | 38,609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $454,006 | 0.20% | 4,643 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $424,851 | 0.18% | 22,396 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $421,160 | 0.18% | 787 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $415,877 | 0.18% | 627 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $402,695 | 0.17% | 6,412 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $395,278 | 0.17% | 8,593 | Common | NONE |
| 852066208 | SII | SPROTT INC | $393,813 | 0.17% | 5,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $387,794 | 0.17% | 1,338 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $384,256 | 0.17% | 990 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $381,290 | 0.16% | 4,014 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $369,503 | 0.16% | 2,419 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $365,861 | 0.16% | 3,865 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $365,774 | 0.16% | 6,227 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $364,653 | 0.16% | 680 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $357,587 | 0.15% | 4,216 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $356,592 | 0.15% | 7,536 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $340,852 | 0.15% | 14,492 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $338,377 | 0.15% | 2,894 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $327,804 | 0.14% | 8,343 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $310,379 | 0.13% | 4,085 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $303,310 | 0.13% | 2,369 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $296,529 | 0.13% | 5,662 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $295,546 | 0.13% | 3,990 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $278,540 | 0.12% | 208 | Common | NONE |
| 093671105 | HRB | BLOCK H R INC | $273,835 | 0.12% | 4,989 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $270,301 | 0.12% | 1,151 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $266,354 | 0.12% | 187,573 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $260,620 | 0.11% | 3,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $257,416 | 0.11% | 1,451 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,367 | 0.11% | 841 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $225,590 | 0.10% | 2,535 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,419 | 0.10% | 6,288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,384 | 0.10% | 886 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $223,704 | 0.10% | 767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,602 | 0.10% | 765 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $223,584 | 0.10% | 510 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $220,420 | 0.10% | 2,000 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $217,125 | 0.09% | 7,324 | Common | NONE |
| 00206R102 | T | AT T INC | $205,153 | 0.09% | 7,089 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $202,510 | 0.09% | 5,719 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,884 | 0.09% | 1,628 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $188,843 | 0.08% | 12,375 | Common | NONE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $164,305 | 0.07% | 13,304 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $126,300 | 0.05% | 15,000 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $71,718 | 0.03% | 19,977 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $59,499 | 0.03% | 30,050 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $57,376 | 0.02% | 13,129 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $46,632 | 0.02% | 11,024 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $18,734 | 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.