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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $316.1M Q1 2024 Q2 2024: $259.6M Q2 2024 Q3 2024: $276.2M $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 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
MCD McDonald's Corp. 0.08% 765 $233K New
ESQ Esquire Financial Holdings I 0.08% 3,334 $217K New
VGT Vanguard Info Tech ETF 0.08% 367 $215K No change
SII Sprott Inc. 0.08% 4,940 $214K New
BPOP Popular Inc. 0.07% 2,000 $201K New
XLK SS Technology Select Sector 0.07% 886 $200K Reduce -66.3%
WU Western Union Co. 0.06% 15,000 $179K No change
RC Ready Capital Corp. 0.05% 17,940 $137K No change
NCZ Virtus Convertible & Inc. FD 0.04% 37,790 $118K Add +0.0%
ELUT Elutia Inc. 0.03% 20,000 $76K Add +100.0%
JBLU Jetblue Airways Corp. 0.03% 11,000 $72K No change
UP Wheels Up Experience Inc. 0.02% 24,495 $59K No change
AMARIN CORP PLC 0.00% 15,988 $10K No change

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

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