Arcus Capital Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Arcus Capital Partners, LLC reported 110 stock positions worth $316.1 million. Its top holding was Dream Finders Homes Class A (DFH) at 28.5% of the portfolio, followed by Coca-Cola (KO, 12.3%) and Celsius (CELH, 5.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 42 and reduced 28. The biggest buy was iShares Select Dividend ETF (DVY, shares +17%) and the biggest sale Coca-Cola (KO, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001651960
Portfolio Value
$316.1M (Q1 2024)
SEC Filing
0001651960-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $316.1M $316.1M Q1 2024 Q2 2024: $259.6M Q2 2024 Q3 2024: $276.2M Q3 2024 Q4 2024: $316.1M Q4 2024 Q1 2025: $249.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $228.6M Q3 2025 Q4 2025: $278.6M Q4 2025 Q1 2026: $278.2M Q1 2026 Q2 2026: $241.7M Q2 2026

Holdings 110 stocks · $316.1M
DFH Dream Finders Homes Inc. Class A 28.52% 2,061,341 $90.1M Reduce -9.2%
KO The Coca-Cola Co. 12.26% 633,499 $38.8M Reduce -0.0%
CELH Celsius Holdings Inc. 5.76% 219,599 $18.2M Reduce -31.2%
DVY iShares Select Dividend ETF 5.27% 135,195 $16.7M Add +17.1%
IJH iShares Core S&P Midcap ETF 3.73% 194,257 $11.8M Reduce -1.3%
TCAF T Rowe PRC Cap Appreciation 2.99% 313,097 $9.5M Add +18.3%
IVV iShares Core S&P 500 ETF 2.97% 17,877 $9.4M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 2.49% 17,730 $7.9M Add +13.8%
JPST JPMorgan Ultra-Short Income 2.32% 145,085 $7.3M Add +29.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 13,445 $7.0M Add +23.3%
VEA Vanguard Ftse Developed ETF 2.02% 127,022 $6.4M Add +0.5%
GSBD Goldman Sachs BDC Inc. 1.91% 401,369 $6.0M No change
WDAY Workday Inc. Class A 0.94% 10,887 $3.0M Reduce -3.1%
AAPL Apple Inc. 0.84% 15,396 $2.6M Reduce -2.2%
AXP American Express Co. 0.83% 11,583 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.83% 10,136 $2.6M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.82% 23,433 $2.6M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.72% 54,577 $2.3M Add +0.1%
ACWV iShares MSCI Global Min Vol 0.71% 21,384 $2.3M Reduce -34.0%
IJR iShares Core S&P Small-Cap E 0.71% 20,263 $2.2M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.70% 29,882 $2.2M Add +6.9%
MS Morgan Stanley 0.70% 23,538 $2.2M No change
GS Goldman Sachs Group Inc. 0.68% 5,134 $2.1M Add +1.0%
GE General Electric 0.66% 11,910 $2.1M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.66% 12,322 $2.1M Add +120.6%
KNSL Kinsale Capital Group Inc. 0.65% 3,898 $2.0M Reduce -17.1%
USMV iShares MSCI USA Min Vol Fac 0.63% 23,691 $2.0M Reduce -9.1%
ELF Elf Beauty Inc. 0.62% 10,000 $2.0M No change
AOA iShares Core 80/20 Aggressiv 0.52% 22,214 $1.6M Add +0.3%
MSFT Microsoft Corp. 0.50% 3,745 $1.6M Add +7.5%
IEMG iShares Core MSCI Emerging 0.49% 30,126 $1.6M Add +7.1%
LCR Leuthold Core ETF 0.49% 45,660 $1.5M Reduce -0.6%
AMZN Amazon.com Inc. 0.47% 8,246 $1.5M Reduce -1.4%
XOM Exxon Mobil Corp. 0.46% 12,478 $1.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.44% 6,662 $1.4M Reduce -1.9%
TFC Truist Financial Corp. 0.44% 35,526 $1.4M Reduce -16.3%
NVDA Nvidia Corp. 0.41% 1,446 $1.3M Add +0.4%
META Meta Platforms Inc. Class A 0.41% 2,660 $1.3M Add +178.8%
DSL Doubleline Income Solutions 0.38% 95,302 $1.2M Add +2.5%
GOOGL Alphabet Inc. Class A 0.35% 7,292 $1.1M Reduce -9.6%
PDI PIMCO Dynamic Income Fund 0.34% 55,416 $1.1M Add +1.6%
GLD SPDR Gold Shares 0.33% 4,993 $1.0M Reduce -0.1%
BTZ BlackRock Credit Allocation 0.32% 95,604 $1.0M Add +1.0%
HD Home Depot Inc. 0.29% 2,405 $923K No change
LIN Linde PLC 0.28% 1,901 $883K Add +19.8%
LOB Live Oak Bancshares Inc. 0.26% 20,000 $830K No change
V Visa Inc. Class A 0.26% 2,959 $826K New
ABBV Abbvie Inc. 0.25% 4,404 $802K Add +22.5%
WCN Waste Connections Inc. 0.25% 4,618 $794K Add +23.1%
FTV Fortive Corp. 0.24% 8,788 $756K New
AEE Ameren Corporation 0.24% 10,190 $754K New
EEM iShares MSCI Emerging Market 0.23% 17,972 $738K No change
BDX Becton Dickinson and Co. 0.23% 2,953 $731K New
EFAV iShares MSCI Eafe Min Vol Fa 0.23% 10,241 $726K Reduce -22.3%
VIG Vanguard Dividend Apprec ETF 0.23% 3,913 $715K Add +0.2%
AYI Acuity Inc. 0.22% 2,644 $711K No change
DHR Danaher Corp. 0.22% 2,800 $699K Add +43.2%
EFA iShares MSCI Eafe ETF 0.22% 8,752 $699K Reduce -10.9%
NURE Nuveen Shortterm REIT ETF 0.22% 22,461 $687K Add +0.1%
UNH Unitedhealth Group Inc. 0.21% 1,373 $679K Add +31.1%
EMB iShares JP Morgan Usd Emergi 0.20% 7,183 $644K Add +0.9%
CCBG Capital City Bank Group Inc. 0.20% 23,000 $637K No change
BX Blackstone Inc. 0.20% 4,750 $624K No change
TSLA Tesla Inc. 0.19% 3,406 $599K Reduce -1.7%
SFBS Servisfirst Bancshares Inc. 0.19% 8,851 $587K Add +0.5%
MA Mastercard Inc. Class A 0.18% 1,188 $572K Reduce -51.5%
RC Ready Capital Corp. 0.17% 59,884 $547K Reduce -25.1%
XLK SS Technology Select Sector 0.17% 2,621 $546K Reduce -2.9%
SCJ iShares MSCI Japan Small-Cap 0.16% 6,870 $515K New
CPNG Coupang Inc. 0.15% 27,401 $487K New
GIS General Mills Inc. 0.14% 6,137 $429K No change
SO The Southern Co. 0.13% 5,542 $398K Add +0.8%
OBDC Blue Owl Capital Corp. 0.13% 25,738 $396K Add +2.3%
MEDP Medpace Holdings Inc. 0.12% 965 $390K Add +15.7%
JNJ Johnson & Johnson 0.12% 2,415 $382K No change
TQQQ Proshares Ultrapro QQQ 0.12% 6,161 $379K Add +0.3%
OKE Oneok Inc. 0.12% 4,725 $379K No change
XLE SS Energy Select Sector 0.12% 3,995 $377K Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 6,645 $376K Reduce -25.6%
EME Emcor Group Inc. 0.12% 1,071 $375K New
GEHC GE Healthcare Technology 0.12% 4,113 $374K No change
GOOG Alphabet Inc. Class C 0.11% 2,271 $346K No change
JEPI JPMorgan Equity Premium Inco 0.11% 5,939 $344K Add +74.1%
IXC iShares Global Energy ETF 0.11% 7,844 $337K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 6,328 $333K No change
URI United Rentals Inc. 0.10% 455 $328K Add +2.7%
STLD Steel Dynamics Inc. 0.10% 2,142 $318K New
JPM JPMorgan Chase & Co. 0.10% 1,571 $315K No change
RF Regions Financial Corp. 0.10% 14,492 $305K No change
ACGL Arch Capital Group Ltd. 0.10% 3,296 $305K New
OZK Bank Ozk 0.10% 6,641 $302K Add +23.0%
ACN Accenture PLC Class A 0.09% 841 $292K No change
CMCSA Comcast Corp. Class A 0.09% 6,371 $276K No change
CAT Caterpillar Inc. 0.09% 750 $275K Add +0.3%
JBL Jabil Inc. 0.08% 1,917 $257K New
WMT Walmart Inc. 0.08% 4,150 $250K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,516 $247K Add +0.1%
XLF SS Financial Select Sector 0.07% 5,557 $234K Reduce -29.5%
MRK Merck & Co. Inc. 0.07% 1,742 $230K New
NVR NVR Inc. 0.07% 28 $227K New
TBBK The Bancorp Inc. 0.07% 6,600 $221K New
RTX RTX Corp. 0.07% 2,231 $218K Add +0.5%
MCD McDonald's Corp. 0.07% 769 $217K No change
AMR Alpha Metallurgical Resource 0.07% 652 $216K New
WU Western Union Co. 0.07% 15,000 $210K No change
CLST Catalyst Bancorp Inc. 0.05% 12,477 $148K Reduce -24.3%
NCZ Virtus Convertible & Inc. FD 0.04% 37,769 $113K Add +0.0%
JBLU Jetblue Airways Corp. 0.03% 11,000 $82K No change
UP Wheels Up Experience Inc. 0.02% 24,495 $70K No change
AMARIN CORP PLC 0.00% 15,988 $14K No change

Portfolio Sells Q4 2023 → Q1 2024
KO The Coca-Cola Co. Reduce -0.0% 12.26% −0.86
IVV iShares Core S&P 500 ETF Reduce -13.1% 2.97% −0.48
ACWV iShares MSCI Global Min Vol Reduce -34.0% 0.71% −0.43
CELH Celsius Holdings Inc. Reduce -31.2% 5.76% −0.36
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -2.2% 0.84% −0.23
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -51.5% 0.18% −0.19
MHK Mohawk Industries Inc. Sold out 0.00% −0.17
LLY Eli Lilly & Co. Sold out 0.00% −0.17
WDAY Workday Inc. Class A Reduce -3.1% 0.94% −0.15
RC Ready Capital Corp. Reduce -25.1% 0.17% −0.11
TSLA Tesla Inc. Reduce -1.7% 0.19% −0.11
TFC Truist Financial Corp. Reduce -16.3% 0.44% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.3% 3.73% −0.10
EFAV iShares MSCI Eafe Min Vol Fa Reduce -22.3% 0.23% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -9.1% 0.63% −0.09
DECK Deckers Outdoor Corp. Sold out 0.00% −0.09
ILCG iShares Morningstar Growth E Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.71% −0.07
ODFL Old Dominion Freight Line Sold out 0.00% −0.07
ESQ Esquire Financial Holdings I Sold out 0.00% −0.07
CUBI Customers Bancorp Inc. Sold out 0.00% −0.06
EEMV iShares MSCI Emg MKT Min Vol Reduce -25.6% 0.12% −0.06
GOOGL Alphabet Inc. Class A Reduce -9.6% 0.35% −0.05
ACWI iShares MSCI Acwi ETF Reduce -2.1% 0.82% −0.04
EFA iShares MSCI Eafe ETF Reduce -10.9% 0.22% −0.04
IWM iShares Russell 2000 ETF Reduce -1.9% 0.44% −0.04
LCR Leuthold Core ETF Reduce -0.6% 0.49% −0.03
XLF SS Financial Select Sector Reduce -29.5% 0.07% −0.03
CLST Catalyst Bancorp Inc. Reduce -24.3% 0.05% −0.02
GLD SPDR Gold Shares Reduce -0.1% 0.33% −0.01
XLK SS Technology Select Sector Reduce -2.9% 0.17% −0.01
GOSS Gossamer Bio Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -0.5% 0.46% +0.02
AMZN Amazon.com Inc. Reduce -1.4% 0.47% +0.02
KNSL Kinsale Capital Group Inc. Reduce -17.1% 0.65% +0.09
DFH Dream Finders Homes Inc. Class A Reduce -9.2% 28.52% +0.16

Portfolio Buys Q4 2023 → Q1 2024
DVY iShares Select Dividend ETF Add +17.1% 5.27% +0.51
TCAF T Rowe PRC Cap Appreciation Add +18.3% 2.99% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +23.3% 2.23% +0.40
RSP Invesco S&P 500 Equal Weight Add +120.6% 0.66% +0.35
JPST JPMorgan Ultra-Short Income Add +29.2% 2.32% +0.33
META Meta Platforms Inc. Class A Add +178.8% 0.41% +0.29
V Visa Inc. Class A New 0.26% +0.26
QQQ Invesco QQQ Trust Series 1 Add +13.8% 2.49% +0.25
FTV Fortive Corp. New 0.24% +0.24
AEE Ameren Corporation New 0.24% +0.24
BDX Becton Dickinson and Co. New 0.23% +0.23
SCJ iShares MSCI Japan Small-Cap New 0.16% +0.16
NVDA Nvidia Corp. Add +0.4% 0.41% +0.16
CPNG Coupang Inc. New 0.15% +0.15
GE General Electric Add +0.1% 0.66% +0.13
EME Emcor Group Inc. New 0.12% +0.12
STLD Steel Dynamics Inc. New 0.10% +0.10
ACGL Arch Capital Group Ltd. New 0.10% +0.10
JBL Jabil Inc. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.07% +0.07
NVR NVR Inc. New 0.07% +0.07
TBBK The Bancorp Inc. New 0.07% +0.07
AMR Alpha Metallurgical Resource New 0.07% +0.07
DHR Danaher Corp. Add +43.2% 0.22% +0.06
ABBV Abbvie Inc. Add +22.5% 0.25% +0.06
WCN Waste Connections Inc. Add +23.1% 0.25% +0.05
LIN Linde PLC Add +19.8% 0.28% +0.05
JEPI JPMorgan Equity Premium Inco Add +74.1% 0.11% +0.04
MSFT Microsoft Corp. Add +7.5% 0.50% +0.04
MEDP Medpace Holdings Inc. Add +15.7% 0.12% +0.03
UNH Unitedhealth Group Inc. Add +31.1% 0.21% +0.02
URI United Rentals Inc. Add +2.7% 0.10% +0.01
TQQQ Proshares Ultrapro QQQ Add +0.3% 0.12% +0.01
IEFA iShares Core MSCI Eafe ETF Add +6.9% 0.70% +0.01
CAT Caterpillar Inc. Add +0.3% 0.09% +0.01
RTX RTX Corp. Add +0.5% 0.07% +0.00
WMT Walmart Inc. Add +0.4% 0.08% +0.00
XLE SS Energy Select Sector Add +0.8% 0.12% +0.00
BAC Bank of America Corp. Add +0.1% 0.08% +0.00
OZK Bank Ozk Add +23.0% 0.10% +0.00
NCZ Virtus Convertible & Inc. FD Add +0.0% 0.04% −0.00
OBDC Blue Owl Capital Corp. Add +2.3% 0.13% −0.01
PDI PIMCO Dynamic Income Fund Add +1.6% 0.34% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.23% −0.01
IEMG iShares Core MSCI Emerging Add +7.1% 0.49% −0.01
SO The Southern Co. Add +0.8% 0.13% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.83% −0.01
GS Goldman Sachs Group Inc. Add +1.0% 0.68% −0.01
DSL Doubleline Income Solutions Add +2.5% 0.38% −0.02
EMB iShares JP Morgan Usd Emergi Add +0.9% 0.20% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$241.7MMOOD, GRNY, DVY, TCAF, ACWX
Q1 2026 121$278.2MKO, MOOD, DVY, GRNY, TCAF
Q4 2025 144$278.6MKO, DVY, TCAF, GRNY, DFH
Q3 2025 118$228.6MKO, DVY, DFH, TCAF, QQQ
Q2 2025 124$231.2MKO, DFH, DVY, TCAF, QQQ
Q1 2025 118$249.1MKO, DFH, DVY, TCAF, JPST
Q4 2024 110$316.1MDFH, KO, CELH, DVY, IJH
Q3 2024 113$276.2MDFH, KO, DVY, TCAF, IJH
Q2 2024 111$259.6MDFH, KO, DVY, IJH, TCAF
Q1 2024 110$316.1MDFH, KO, CELH, DVY, IJH