Arcus Capital Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Arcus Capital Partners, LLC reported 111 stock positions worth $259.6 million. Its top holding was Dream Finders Homes Class A (DFH) at 17.9% of the portfolio, followed by Coca-Cola (KO, 15.5%) and iShares Select Dividend ETF (DVY, 6.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 10, added to 46 and reduced 32. The biggest buy was Coca-Cola (KO, shares −0%) and the biggest sale Dream Finders Homes Class A (DFH, shares −13%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001651960
Portfolio Value
$259.6M (Q2 2024)
SEC Filing
0001651960-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $316.1M Q1 2024 Q2 2024: $259.6M $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 111 stocks · $259.6M
DFH Dream Finders Homes Inc. Class A 17.87% 1,796,431 $46.4M Reduce -12.8%
KO The Coca-Cola Co. 15.53% 633,500 $40.3M Add +0.0%
DVY iShares Select Dividend ETF 6.36% 136,557 $16.5M Add +1.0%
IJH iShares Core S&P Midcap ETF 4.24% 188,088 $11.0M Reduce -3.2%
TCAF T Rowe PRC Cap Appreciation 3.84% 317,511 $10.0M Add +1.4%
IVV iShares Core S&P 500 ETF 3.77% 17,881 $9.8M Add +0.0%
CELH Celsius Holdings Inc. 3.64% 165,719 $9.5M Reduce -24.5%
QQQ Invesco QQQ Trust Series 1 3.22% 17,424 $8.3M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 2.37% 124,430 $6.1M Reduce -2.0%
GSBD Goldman Sachs BDC Inc. 2.33% 401,369 $6.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 9,107 $5.0M Reduce -32.3%
JPST JPMorgan Ultra-Short Income 1.52% 78,308 $4.0M Reduce -46.0%
AAPL Apple Inc. 1.30% 16,032 $3.4M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 1.04% 10,136 $2.7M No change
AXP American Express Co. 1.03% 11,583 $2.7M No change
ACWI iShares MSCI Acwi ETF 1.01% 23,221 $2.6M Reduce -0.9%
WDAY Workday Inc. Class A 0.95% 11,056 $2.5M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.92% 54,788 $2.4M Add +0.4%
GS Goldman Sachs Group Inc. 0.90% 5,154 $2.3M Add +0.4%
MS Morgan Stanley 0.88% 23,538 $2.3M No change
ELF Elf Beauty Inc. 0.81% 10,000 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.81% 19,750 $2.1M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.79% 28,073 $2.0M Reduce -6.0%
ACWV iShares MSCI Global Min Vol 0.78% 19,424 $2.0M Reduce -9.2%
MSFT Microsoft Corp. 0.74% 4,292 $1.9M Add +14.6%
GE General Electric filed as GE AEROSPACE 0.73% 11,904 $1.9M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.72% 22,123 $1.9M Reduce -6.6%
AMZN Amazon.com Inc. 0.71% 9,561 $1.8M Add +15.9%
AOA iShares Core 80/20 Aggressiv 0.67% 23,136 $1.7M Add +4.2%
LCR Leuthold Core ETF 0.62% 47,597 $1.6M Add +4.2%
NVDA Nvidia Corp. 0.59% 12,496 $1.5M Reduce -13.6%
KNSL Kinsale Capital Group Inc. 0.59% 3,964 $1.5M Add +1.7%
IEMG iShares Core MSCI Emerging 0.57% 27,743 $1.5M Reduce -7.9%
XOM Exxon Mobil Corp. 0.55% 12,478 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.54% 8,462 $1.4M Reduce -31.3%
TFC Truist Financial Corp. 0.53% 35,526 $1.4M No change
META Meta Platforms Inc. Class A 0.53% 2,708 $1.4M Add +1.8%
IWM iShares Russell 2000 ETF 0.52% 6,620 $1.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.50% 7,182 $1.3M Reduce -1.5%
DSL Doubleline Income Solutions 0.44% 91,523 $1.1M Reduce -4.0%
GLD SPDR Gold Shares 0.42% 5,063 $1.1M Add +1.4%
AYI Acuity Inc. 0.35% 3,753 $906K Add +41.9%
CRM Salesforce Inc. 0.34% 3,387 $871K New
UNH Unitedhealth Group Inc. 0.33% 1,661 $846K Add +21.0%
ROP Roper Technologies Inc. 0.32% 1,484 $836K New
WCN Waste Connections Inc. 0.32% 4,749 $833K Add +2.8%
HD Home Depot Inc. 0.32% 2,405 $828K No change
PDI PIMCO Dynamic Income Fund 0.31% 43,426 $817K Reduce -21.6%
RVTY Revvity Inc. 0.30% 7,531 $790K New
DHR Danaher Corp. 0.30% 3,135 $783K Add +12.0%
VLTO Veralto Corp. 0.30% 8,054 $769K New
BDX Becton Dickinson and Co. 0.29% 3,184 $744K Add +7.8%
NURE Nuveen Shortterm REIT ETF 0.28% 23,612 $734K Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.28% 3,913 $714K No change
BTZ BlackRock Credit Allocation 0.27% 66,613 $713K Reduce -30.3%
LOB Live Oak Bancshares Inc. 0.27% 20,000 $701K No change
TSLA Tesla Inc. 0.26% 3,406 $674K No change
FTV Fortive Corp. 0.26% 9,082 $673K Add +3.4%
CCBG Capital City Bank Group Inc. 0.25% 23,000 $654K No change
EMB iShares JP Morgan Usd Emergi 0.25% 7,271 $643K Add +1.2%
EEM iShares MSCI Emerging Market 0.24% 14,918 $635K Reduce -17.0%
MA Mastercard Inc. Class A 0.24% 1,415 $624K Add +19.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.23% 8,770 $608K Reduce -14.4%
GOOG Alphabet Inc. Class C 0.23% 3,270 $600K Add +44.0%
EFA iShares MSCI Eafe ETF 0.23% 7,625 $597K Reduce -12.9%
XLK SS Technology Select Sector 0.23% 2,625 $594K Add +0.1%
BX Blackstone Inc. 0.23% 4,783 $592K Add +0.7%
CPNG Coupang Inc. 0.22% 27,401 $574K No change
SFBS Servisfirst Bancshares Inc. 0.22% 8,892 $562K Add +0.5%
GEV GE Vernova Inc. 0.20% 2,972 $510K Reduce -0.2%
JNJ Johnson & Johnson 0.18% 3,179 $465K Add +31.6%
JEPI JPMorgan Equity Premium Inco 0.18% 8,102 $459K Add +36.4%
TQQQ Proshares Ultrapro QQQ 0.18% 6,161 $455K No change
SO The Southern Co. 0.17% 5,581 $433K Add +0.7%
OBDC Blue Owl Capital Corp. 0.16% 26,355 $405K Add +2.4%
GIS General Mills Inc. 0.15% 6,137 $388K No change
OKE Oneok Inc. 0.15% 4,725 $385K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 6,328 $382K No change
CCB Coastal Financial Corp. 0.15% 8,196 $378K New
XLE SS Energy Select Sector 0.14% 4,027 $367K Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.14% 6,350 $363K Reduce -4.4%
IXC iShares Global Energy ETF 0.13% 8,021 $333K Add +2.3%
ACN Accenture PLC Class A 0.12% 1,068 $324K Add +27.0%
GEHC GE Healthcare Technology 0.12% 4,113 $320K No change
EME Emcor Group Inc. 0.12% 877 $320K Reduce -18.1%
URI United Rentals Inc. 0.12% 462 $299K Add +1.5%
TBBK The Bancorp Inc. 0.11% 7,734 $292K Add +17.2%
RF Regions Financial Corp. 0.11% 14,492 $290K No change
STLD Steel Dynamics Inc. 0.11% 2,203 $285K Add +2.9%
CMC Commercial Metals Co. 0.11% 5,186 $285K New
WMT Walmart Inc. 0.11% 4,154 $281K Add +0.1%
OZK Bank Ozk 0.11% 6,845 $281K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,031 $280K Add +7.9%
WMS Advanced Drainage Systems Inc. 0.11% 1,715 $275K New
FIX Comfort Systems USA Inc. 0.10% 853 $259K New
CAT Caterpillar Inc. 0.10% 752 $250K Add +0.3%
CMCSA Comcast Corp. Class A 0.10% 6,343 $248K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.09% 1,189 $240K Reduce -24.3%
V Visa Inc. Class A 0.09% 874 $229K Reduce -70.5%
XLF SS Financial Select Sector 0.09% 5,579 $229K Add +0.4%
RTX RTX Corp. 0.09% 2,243 $225K Add +0.5%
NVR NVR Inc. 0.08% 29 $220K Add +3.6%
VGT Vanguard Info Tech ETF 0.08% 367 $212K New
MRK Merck & Co. Inc. 0.08% 1,635 $202K Reduce -6.1%
WU Western Union Co. 0.07% 15,000 $183K No change
RC Ready Capital Corp. 0.06% 17,940 $147K Reduce -70.0%
NCZ Virtus Convertible & Inc. FD 0.04% 37,779 $110K Add +0.0%
JBLU Jetblue Airways Corp. 0.03% 11,000 $67K No change
ELUT Elutia Inc. 0.02% 10,000 $50K New
UP Wheels Up Experience Inc. 0.02% 24,495 $46K No change
AMARIN CORP PLC 0.00% 15,988 $11K No change

Portfolio Sells Q1 2024 → Q2 2024
DFH Dream Finders Homes Inc. Class A Reduce -12.8% 17.87% −10.65
CELH Celsius Holdings Inc. Reduce -24.5% 3.64% −2.12
JPST JPMorgan Ultra-Short Income Reduce -46.0% 1.52% −0.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.3% 1.91% −0.32
LIN Linde PLC Sold out 0.00% −0.28
ABBV Abbvie Inc. Sold out 0.00% −0.25
AEE Ameren Corporation Sold out 0.00% −0.24
V Visa Inc. Class A Reduce -70.5% 0.09% −0.17
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -31.3% 0.54% −0.12
MEDP Medpace Holdings Inc. Sold out 0.00% −0.12
RC Ready Capital Corp. Reduce -70.0% 0.06% −0.12
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.10
JBL Jabil Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.07
AMR Alpha Metallurgical Resource Sold out 0.00% −0.07
BTZ BlackRock Credit Allocation Reduce -30.3% 0.27% −0.05
CLST Catalyst Bancorp Inc. Sold out 0.00% −0.05
PDI PIMCO Dynamic Income Fund Reduce -21.6% 0.31% −0.02
JPM JPMorgan Chase & Co. Reduce -24.3% 0.09% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -14.4% 0.23% +0.00
EME Emcor Group Inc. Reduce -18.1% 0.12% +0.00
MRK Merck & Co. Inc. Reduce -6.1% 0.08% +0.01
CMCSA Comcast Corp. Class A Reduce -0.4% 0.10% +0.01
EFA iShares MSCI Eafe ETF Reduce -12.9% 0.23% +0.01
EEM iShares MSCI Emerging Market Reduce -17.0% 0.24% +0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -4.4% 0.14% +0.02
GEV GE Vernova Inc. Reduce -0.2% 0.20% +0.03
DSL Doubleline Income Solutions Reduce -4.0% 0.44% +0.06
GE General Electric Reduce -0.1% 0.73% +0.07
ACWV iShares MSCI Global Min Vol Reduce -9.2% 0.78% +0.07
IWM iShares Russell 2000 ETF Reduce -0.6% 0.52% +0.07
IEMG iShares Core MSCI Emerging Reduce -7.9% 0.57% +0.08
IEFA iShares Core MSCI Eafe ETF Reduce -6.0% 0.79% +0.08
USMV iShares MSCI USA Min Vol Fac Reduce -6.6% 0.72% +0.09
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.81% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.50% +0.16
NVDA Nvidia Corp. Reduce -13.6% 0.59% +0.18
ACWI iShares MSCI Acwi ETF Reduce -0.9% 1.01% +0.19
VEA Vanguard Ftse Developed ETF Reduce -2.0% 2.37% +0.35
IJH iShares Core S&P Midcap ETF Reduce -3.2% 4.24% +0.51
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 3.22% +0.72

Portfolio Buys Q1 2024 → Q2 2024
KO The Coca-Cola Co. Add +0.0% 15.53% +3.27
DVY iShares Select Dividend ETF Add +1.0% 6.36% +1.09
TCAF T Rowe PRC Cap Appreciation Add +1.4% 3.84% +0.85
IVV iShares Core S&P 500 ETF Add +0.0% 3.77% +0.80
AAPL Apple Inc. Add +4.1% 1.30% +0.47
CRM Salesforce Inc. New 0.34% +0.34
ROP Roper Technologies Inc. New 0.32% +0.32
RVTY Revvity Inc. New 0.30% +0.30
VLTO Veralto Corp. New 0.30% +0.30
AMZN Amazon.com Inc. Add +15.9% 0.71% +0.24
MSFT Microsoft Corp. Add +14.6% 0.74% +0.24
GS Goldman Sachs Group Inc. Add +0.4% 0.90% +0.22
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.92% +0.20
AOA iShares Core 80/20 Aggressiv Add +4.2% 0.67% +0.15
CCB Coastal Financial Corp. New 0.15% +0.15
LCR Leuthold Core ETF Add +4.2% 0.62% +0.13
AYI Acuity Inc. Add +41.9% 0.35% +0.12
GOOG Alphabet Inc. Class C Add +44.0% 0.23% +0.12
META Meta Platforms Inc. Class A Add +1.8% 0.53% +0.12
UNH Unitedhealth Group Inc. Add +21.0% 0.33% +0.11
CMC Commercial Metals Co. New 0.11% +0.11
WMS Advanced Drainage Systems Inc. New 0.11% +0.11
FIX Comfort Systems USA Inc. New 0.10% +0.10
GLD SPDR Gold Shares Add +1.4% 0.42% +0.09
VGT Vanguard Info Tech ETF New 0.08% +0.08
DHR Danaher Corp. Add +12.0% 0.30% +0.08
WCN Waste Connections Inc. Add +2.8% 0.32% +0.07
JEPI JPMorgan Equity Premium Inco Add +36.4% 0.18% +0.07
NURE Nuveen Shortterm REIT ETF Add +5.1% 0.28% +0.07
MA Mastercard Inc. Class A Add +19.1% 0.24% +0.06
JNJ Johnson & Johnson Add +31.6% 0.18% +0.06
XLK SS Technology Select Sector Add +0.1% 0.23% +0.06
BDX Becton Dickinson and Co. Add +7.8% 0.29% +0.06
EMB iShares JP Morgan Usd Emergi Add +1.2% 0.25% +0.04
TBBK The Bancorp Inc. Add +17.2% 0.11% +0.04
SO The Southern Co. Add +0.7% 0.17% +0.04
ACN Accenture PLC Class A Add +27.0% 0.12% +0.03
OBDC Blue Owl Capital Corp. Add +2.4% 0.16% +0.03
BX Blackstone Inc. Add +0.7% 0.23% +0.03
SFBS Servisfirst Bancshares Inc. Add +0.5% 0.22% +0.03
BAC Bank of America Corp. Add +7.9% 0.11% +0.03
WMT Walmart Inc. Add +0.1% 0.11% +0.03
XLE SS Energy Select Sector Add +0.8% 0.14% +0.02
IXC iShares Global Energy ETF Add +2.3% 0.13% +0.02
FTV Fortive Corp. Add +3.4% 0.26% +0.02
ELUT Elutia Inc. New 0.02% +0.02
RTX RTX Corp. Add +0.5% 0.09% +0.02
XLF SS Financial Select Sector Add +0.4% 0.09% +0.01
NVR NVR Inc. Add +3.6% 0.08% +0.01
OZK Bank Ozk Add +3.1% 0.11% +0.01

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