Q4 2025 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2026-05-06 · accession 0001651960-26-000002
$278.6M
Reported value
144
Positions
2025-12-31
Period end
The Brief · Arcus Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Arcus Capital Partners, LLC established a new position in GRNY valued at $17.04M. The fund also opened new stakes in BIL for $4.55M and IWV for $4.45M. On the sell side, the fund closed its position in GLDM, reducing its holdings by $2.00M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $43.7M | 15.7% | 625,077 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23.8M | 8.55% | 168,662 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $18.9M | 6.78% | 494,343 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $17.0M | 6.12% | 688,208 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $14.9M | 5.36% | 873,818 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 4.44% | 20,143 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 2.82% | 11,456 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 2.80% | 118,347 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.9M | 2.12% | 87,812 | Common | NONE |
| 78468R663 | BIL | WORLD GOLD TR | $4.5M | 1.63% | 53,296 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 1.60% | 11,494 | Common | NONE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $4.1M | 1.48% | 6,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.48% | 15,121 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.9M | 1.41% | 58,064 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.9M | 1.39% | 33,525 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.23% | 10,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.06% | 6,119 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 1.03% | 20,216 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 1.00% | 12,973 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.95% | 29,584 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.94% | 2,986 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.2M | 0.79% | 18,592 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.73% | 40,053 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.72% | 21,206 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 0.67% | 20,967 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.66% | 37,639 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.64% | 14,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.64% | 5,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.63% | 3,930 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.63% | 4,437 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.61% | 25,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.60% | 13,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.59% | 4,759 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.5M | 0.53% | 12,865 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.52% | 7,829 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.51% | 6,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.50% | 9,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.49% | 2,088 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.3M | 0.46% | 3,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.44% | 6,567 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.42% | 4,733 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 20,583 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.39% | 2,777 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.37% | 16,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $991,619 | 0.36% | 1,737 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $990,599 | 0.36% | 16,867 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $980,004 | 0.35% | 23,021 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $972,469 | 0.35% | 2,701 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $941,760 | 0.34% | 8,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $926,269 | 0.33% | 7,393 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $924,300 | 0.33% | 4,825 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $924,070 | 0.33% | 5,995 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $914,705 | 0.33% | 16,719 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $897,578 | 0.32% | 9,347 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $883,425 | 0.32% | 9,131 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $880,731 | 0.32% | 13,044 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON CO | $875,554 | 0.31% | 4,512 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $847,712 | 0.30% | 8,489 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $845,278 | 0.30% | 1,899 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $844,262 | 0.30% | 20,217 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $834,404 | 0.30% | 18,663 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $829,984 | 0.30% | 2,694 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $825,571 | 0.30% | 3,756 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $790,402 | 0.28% | 9,164 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $784,683 | 0.28% | 3,664 | Common | NONE |
| 69370C100 | PTC | PTC INC | $779,242 | 0.28% | 4,473 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.27% | 1 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $726,927 | 0.26% | 18,960 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $696,709 | 0.25% | 1,066 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $678,849 | 0.24% | 11,860 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $655,693 | 0.24% | 9,133 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $646,390 | 0.23% | 27,401 | Common | NONE |
| 931142103 | WMT | WALMART INC | $642,084 | 0.23% | 5,763 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $636,447 | 0.23% | 40,435 | Common | NONE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $589,007 | 0.21% | 20,909 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $579,623 | 0.21% | 7,927 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $569,878 | 0.20% | 5,414 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $562,305 | 0.20% | 2,186 | Common | NONE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $546,180 | 0.20% | 36,412 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $530,206 | 0.19% | 2,562 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $514,931 | 0.18% | 1,641 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $511,077 | 0.18% | 892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,795 | 0.18% | 1,874 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $495,643 | 0.18% | 4,769 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $492,847 | 0.18% | 1,424 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $485,155 | 0.17% | 8,821 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $477,640 | 0.17% | 4,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $472,621 | 0.17% | 627 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $461,898 | 0.17% | 1,372 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $458,637 | 0.16% | 49,422 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $457,062 | 0.16% | 6,334 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $422,404 | 0.15% | 2,771 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $415,881 | 0.15% | 6,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410,954 | 0.15% | 5,119 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $405,698 | 0.15% | 4,144 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $404,770 | 0.15% | 10,627 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $396,616 | 0.14% | 22,395 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $394,705 | 0.14% | 3,867 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $394,437 | 0.14% | 2,328 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $368,642 | 0.13% | 8,792 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $359,948 | 0.13% | 8,250 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $353,563 | 0.13% | 31,372 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $352,887 | 0.13% | 907 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $343,451 | 0.12% | 368 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $330,172 | 0.12% | 7,533 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $328,569 | 0.12% | 1,438 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $326,754 | 0.12% | 3,485 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $317,083 | 0.11% | 4,047 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $315,224 | 0.11% | 515 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $311,753 | 0.11% | 6,279 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $303,321 | 0.11% | 5,531 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $300,931 | 0.11% | 1,654 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $292,165 | 0.10% | 361 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $280,122 | 0.10% | 6,859 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280,032 | 0.10% | 574 | Common | NONE |
| 852066208 | SII | SPROTT INC | $274,176 | 0.10% | 2,800 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $271,617 | 0.10% | 1,339 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $270,013 | 0.10% | 3,803 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $263,665 | 0.09% | 861 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $260,496 | 0.09% | 2,092 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $256,140 | 0.09% | 6,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,951 | 0.09% | 824 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $248,045 | 0.09% | 26,444 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $247,220 | 0.09% | 5,372 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $247,027 | 0.09% | 2,009 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $243,673 | 0.09% | 3,002 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $229,186 | 0.08% | 2,660 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $228,910 | 0.08% | 8,327 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,347 | 0.08% | 1,012 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $221,703 | 0.08% | 1,062 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $214,690 | 0.08% | 1,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,624 | 0.08% | 1,380 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $209,013 | 0.08% | 1,551 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $207,638 | 0.07% | 16,440 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $204,233 | 0.07% | 328 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,567 | 0.07% | 1,789 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $182,522 | 0.07% | 10,174 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $177,210 | 0.06% | 12,375 | Common | NONE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $151,505 | 0.05% | 19,300 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $124,005 | 0.04% | 187,573 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $89,158 | 0.03% | 20,880 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $30,738 | 0.01% | 14,100 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $20,816 | 0.01% | 30,050 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $11,491 | 0.00% | 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.