Arcus Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Arcus Capital Partners, LLC reported 113 stock positions worth $276.2 million. Its top holding was Dream Finders Homes Class A (DFH) at 22.3% of the portfolio, followed by Coca-Cola (KO, 16.3%) and iShares Select Dividend ETF (DVY, 7.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 38 and reduced 41. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Celsius (CELH).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $276.2M (Q3 2024)
- SEC Filing
- 0001651960-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 113 stocks · $276.2M
| DFH Dream Finders Homes Inc. Class A | 22.31% | 1,701,682 | $61.6M | Reduce -5.3% |
| KO The Coca-Cola Co. | 16.35% | 628,375 | $45.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 7.56% | 154,636 | $20.9M | Add +13.2% |
| TCAF T Rowe PRC Cap Appreciation | 4.12% | 342,150 | $11.4M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 4.01% | 177,571 | $11.1M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 2.58% | 12,335 | $7.1M | Reduce -31.0% |
| INVESCO QQQ TR | 2.49% | 14,089 | $6.9M | New |
| VEA Vanguard Ftse Developed ETF | 2.38% | 124,743 | $6.6M | Add +0.3% |
| GSBD Goldman Sachs BDC Inc. | 1.99% | 398,411 | $5.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 8,679 | $5.0M | Reduce -4.7% |
| AAPL Apple Inc. | 1.26% | 14,909 | $3.5M | Reduce -7.0% |
| WDAY Workday Inc. Class A | 1.14% | 12,887 | $3.1M | Add +16.6% |
| AXP American Express Co. | 1.14% | 11,583 | $3.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 51,260 | $3.1M | Add +532.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 10,146 | $2.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 54,945 | $2.6M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 21,846 | $2.6M | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 50,375 | $2.6M | Reduce -35.7% |
| GS Goldman Sachs Group Inc. | 0.93% | 5,161 | $2.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 21,605 | $2.5M | Add +9.4% |
| MS Morgan Stanley | 0.89% | 23,538 | $2.5M | No change |
| ACWV iShares MSCI Global Min Vol | 0.81% | 19,424 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.79% | 11,545 | $2.2M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 22,112 | $2.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 25,855 | $2.0M | Reduce -7.9% |
| AOA iShares Core 80/20 Aggressiv | 0.65% | 22,748 | $1.8M | Reduce -1.7% |
| LCR Leuthold Core ETF | 0.60% | 46,931 | $1.7M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.57% | 36,722 | $1.6M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.57% | 27,246 | $1.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.56% | 3,593 | $1.5M | Reduce -16.3% |
| KNSL Kinsale Capital Group Inc. | 0.56% | 3,302 | $1.5M | Reduce -16.7% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 8,495 | $1.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.53% | 12,478 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 2,489 | $1.4M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.46% | 6,785 | $1.3M | Reduce -29.0% |
| GLD SPDR Gold Shares | 0.44% | 4,963 | $1.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,206 | $1.2M | Add +0.3% |
| ELF Elf Beauty Inc. | 0.39% | 10,000 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.39% | 8,856 | $1.1M | Reduce -29.1% |
| AYI Acuity Inc. | 0.38% | 3,776 | $1.0M | Add +0.6% |
| HD Home Depot Inc. | 0.35% | 2,406 | $975K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 4,348 | $960K | Reduce -34.3% |
| RVTY Revvity Inc. | 0.35% | 7,504 | $959K | Reduce -0.4% |
| DSL Doubleline Income Solutions | 0.34% | 73,032 | $948K | Reduce -20.2% |
| LOB Live Oak Bancshares Inc. | 0.34% | 20,000 | $947K | No change |
| VLTO Veralto Corp. | 0.33% | 8,038 | $899K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,538 | $899K | Reduce -7.4% |
| DHR Danaher Corp. | 0.32% | 3,158 | $878K | Add +0.7% |
| WCN Waste Connections Inc. | 0.31% | 4,752 | $850K | Add +0.1% |
| FTV Fortive Corp. | 0.31% | 10,746 | $848K | Add +18.3% |
| ROP Roper Technologies Inc. | 0.30% | 1,490 | $829K | Add +0.4% |
| CCBG Capital City Bank Group Inc. | 0.29% | 23,000 | $812K | No change |
| TSLA Tesla Inc. | 0.29% | 3,094 | $809K | Reduce -9.2% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 38,940 | $789K | Reduce -10.3% |
| NURE Nuveen Shortterm REIT ETF | 0.29% | 23,234 | $788K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,923 | $777K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.28% | 3,219 | $776K | Add +1.1% |
| BX Blackstone Inc. | 0.27% | 4,813 | $737K | Add +0.6% |
| GEV GE Vernova Inc. | 0.27% | 2,883 | $735K | Reduce -3.0% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 8,937 | $719K | Add +0.5% |
| INTU Intuit Inc. | 0.26% | 1,143 | $710K | New |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 7,363 | $689K | Add +1.3% |
| CPNG Coupang Inc. | 0.24% | 27,401 | $673K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 8,770 | $673K | No change |
| EEM iShares MSCI Emerging Market | 0.24% | 14,610 | $670K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 7,625 | $638K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,137 | $562K | Reduce -19.6% |
| SO The Southern Co. | 0.18% | 5,617 | $507K | Add +0.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 6,328 | $505K | No change |
| SFBC Sound Financial Bancorp Inc. | 0.18% | 9,400 | $503K | New |
| CCB Coastal Financial Corp. | 0.17% | 8,896 | $480K | Add +8.5% |
| GIS General Mills Inc. | 0.16% | 6,137 | $453K | No change |
| OKE Oneok Inc. | 0.16% | 4,725 | $431K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 6,350 | $398K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,419 | $392K | Reduce -23.9% |
| EME Emcor Group Inc. | 0.14% | 879 | $379K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.14% | 3,994 | $375K | Reduce -2.9% |
| URI United Rentals Inc. | 0.13% | 457 | $370K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.13% | 4,060 | $356K | Add +0.8% |
| RF Regions Financial Corp. | 0.12% | 14,492 | $338K | No change |
| WMT Walmart Inc. | 0.12% | 4,177 | $337K | Add +0.6% |
| TBBK The Bancorp Inc. | 0.12% | 6,285 | $336K | Reduce -18.7% |
| IXC iShares Global Energy ETF | 0.12% | 8,021 | $325K | No change |
| TMHC Taylor Morrison Home Corp. | 0.11% | 4,519 | $318K | New |
| HWM Howmet Aerospace Inc. | 0.11% | 3,032 | $304K | New |
| ACN Accenture PLC Class A | 0.11% | 841 | $297K | Reduce -21.3% |
| CAT Caterpillar Inc. | 0.11% | 753 | $295K | Add +0.1% |
| CMC Commercial Metals Co. | 0.10% | 5,252 | $289K | Add +1.3% |
| STLD Steel Dynamics Inc. | 0.10% | 2,242 | $283K | Add +1.8% |
| SRBK Sr Bancorp Inc. | 0.10% | 24,768 | $276K | New |
| WMS Advanced Drainage Systems Inc. | 0.10% | 1,750 | $275K | Add +2.0% |
| RTX RTX Corp. | 0.10% | 2,253 | $273K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 6,355 | $265K | Add +0.2% |
| NVR NVR Inc. | 0.10% | 27 | $265K | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,571 | $263K | Reduce -52.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,539 | $259K | Reduce -7.0% |
| MUSA Murphy USA Inc. | 0.09% | 520 | $256K | New |
| XLF SS Financial Select Sector | 0.09% | 5,600 | $254K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,193 | $252K | Add +0.3% |
| MBIN Merchants Bancorp | 0.09% | 5,589 | $251K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −3.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.22 |
| IVV iShares Core S&P 500 ETF | Reduce -31.0% | 2.58% | −1.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.7% | 0.93% | −0.60 |
| GSBD Goldman Sachs BDC Inc. | Reduce -0.7% | 1.99% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -29.0% | 0.46% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 4.01% | −0.23 |
| NVDA Nvidia Corp. | Reduce -29.1% | 0.39% | −0.21 |
| MSFT Microsoft Corp. | Reduce -16.3% | 0.56% | −0.18 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -34.3% | 0.35% | −0.17 |
| XLK SS Technology Select Sector | Reduce -66.3% | 0.07% | −0.16 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -52.0% | 0.10% | −0.14 |
| OZK Bank Ozk | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 1.80% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.10 |
| DSL Doubleline Income Solutions | Reduce -20.2% | 0.34% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.9% | 0.95% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.9% | 0.73% | −0.05 |
| AAPL Apple Inc. | Reduce -7.0% | 1.26% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -19.6% | 0.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -23.9% | 0.14% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -16.7% | 0.56% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -10.3% | 0.29% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.3% | 0.11% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.7% | 0.65% | −0.02 |
| LCR Leuthold Core ETF | Reduce -1.4% | 0.60% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.52% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.57% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.24% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.33% | −0.00 |
| NURE Nuveen Shortterm REIT ETF | Reduce -1.6% | 0.29% | +0.00 |
| TBBK The Bancorp Inc. | Reduce -18.7% | 0.12% | +0.01 |
| NVR NVR Inc. | Reduce -6.9% | 0.10% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -2.9% | 0.14% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.73% | +0.02 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.44% | +0.02 |
| URI United Rentals Inc. | Reduce -1.1% | 0.13% | +0.02 |
| VLTO Veralto Corp. | Reduce -0.2% | 0.33% | +0.03 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.29% | +0.03 |
| RVTY Revvity Inc. | Reduce -0.4% | 0.35% | +0.04 |
| GE General Electric | Reduce -3.0% | 0.79% | +0.06 |
| GEV GE Vernova Inc. | Reduce -3.0% | 0.27% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.8% | 16.35% | +0.82 |
Portfolio Buys Q2 2024 → Q3 2024
| INVESCO QQQ TR | New | 2.49% | +2.49 |
| DVY iShares Select Dividend ETF | Add +13.2% | 7.56% | +1.20 |
| JEPI JPMorgan Equity Premium Inco | Add +532.7% | 1.10% | +0.93 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.8% | 4.12% | +0.28 |
| INTU Intuit Inc. | New | 0.26% | +0.26 |
| WDAY Workday Inc. Class A | Add +16.6% | 1.14% | +0.19 |
| SFBC Sound Financial Bancorp Inc. | New | 0.18% | +0.18 |
| TMHC Taylor Morrison Home Corp. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +9.4% | 0.91% | +0.10 |
| SRBK Sr Bancorp Inc. | New | 0.10% | +0.10 |
| MUSA Murphy USA Inc. | New | 0.09% | +0.09 |
| MBIN Merchants Bancorp | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| ESQ Esquire Financial Holdings I | New | 0.08% | +0.08 |
| SII Sprott Inc. | New | 0.08% | +0.08 |
| BPOP Popular Inc. | New | 0.07% | +0.07 |
| FTV Fortive Corp. | Add +18.3% | 0.31% | +0.05 |
| SFBS Servisfirst Bancshares Inc. | Add +0.5% | 0.26% | +0.04 |
| BX Blackstone Inc. | Add +0.6% | 0.27% | +0.04 |
| TFC Truist Financial Corp. | Add +3.4% | 0.57% | +0.04 |
| HD Home Depot Inc. | Add +0.0% | 0.35% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.95% | +0.03 |
| CCB Coastal Financial Corp. | Add +8.5% | 0.17% | +0.03 |
| AYI Acuity Inc. | Add +0.6% | 0.38% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.93% | +0.03 |
| SO The Southern Co. | Add +0.7% | 0.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 2.38% | +0.02 |
| DHR Danaher Corp. | Add +0.7% | 0.32% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.55% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.12% | +0.01 |
| EME Emcor Group Inc. | Add +0.2% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.11% | +0.01 |
| ELUT Elutia Inc. | Add +100.0% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.28% | +0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.09% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 0.25% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.10% | +0.00 |
| NCZ Virtus Convertible & Inc. FD | Add +0.0% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.04% | −0.00 |
| CMC Commercial Metals Co. | Add +1.3% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Add +1.1% | 0.28% | −0.01 |
| WMS Advanced Drainage Systems Inc. | Add +2.0% | 0.10% | −0.01 |
| STLD Steel Dynamics Inc. | Add +1.8% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Add +0.8% | 0.13% | −0.01 |
| WCN Waste Connections Inc. | Add +0.1% | 0.31% | −0.01 |
| ROP Roper Technologies Inc. | Add +0.4% | 0.30% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.43% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $241.7M | MOOD, GRNY, DVY, TCAF, ACWX |
| Q1 2026 | 121 | $278.2M | KO, MOOD, DVY, GRNY, TCAF |
| Q4 2025 | 144 | $278.6M | KO, DVY, TCAF, GRNY, DFH |
| Q3 2025 | 118 | $228.6M | KO, DVY, DFH, TCAF, QQQ |
| Q2 2025 | 124 | $231.2M | KO, DFH, DVY, TCAF, QQQ |
| Q1 2025 | 118 | $249.1M | KO, DFH, DVY, TCAF, JPST |
| Q4 2024 | 110 | $316.1M | DFH, KO, CELH, DVY, IJH |
| Q3 2024 | 113 | $276.2M | DFH, KO, DVY, TCAF, IJH |
| Q2 2024 | 111 | $259.6M | DFH, KO, DVY, IJH, TCAF |
| Q1 2024 | 110 | $316.1M | DFH, KO, CELH, DVY, IJH |