Arcus Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), 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 Q3 2024, it opened 17 new positions, sold out of 20, added to 41 and reduced 36. The biggest buy was Dream Finders Homes Class A (DFH, shares +21%) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $316.1M (Q4 2024)
- SEC Filing
- 0001651960-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 110 stocks · $316.1M
| DFH Dream Finders Homes Inc. Class A | 28.52% | 2,061,341 | $90.1M | Add +21.1% |
| KO The Coca-Cola Co. | 12.26% | 633,499 | $38.8M | Add +0.8% |
| CELH Celsius Holdings Inc. | 5.76% | 219,599 | $18.2M | New |
| DVY iShares Select Dividend ETF | 5.27% | 135,195 | $16.7M | Reduce -12.6% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 194,257 | $11.8M | Add +9.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.99% | 313,097 | $9.5M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 2.97% | 17,877 | $9.4M | Add +44.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 17,730 | $7.9M | New |
| JPST JPMorgan Ultra-Short Income | 2.32% | 145,085 | $7.3M | Add +188.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 13,445 | $7.0M | Add +54.9% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 127,022 | $6.4M | Add +1.8% |
| GSBD Goldman Sachs BDC Inc. | 1.91% | 401,369 | $6.0M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.94% | 10,887 | $3.0M | Reduce -15.5% |
| AAPL Apple Inc. | 0.84% | 15,396 | $2.6M | Add +3.3% |
| 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 | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.82% | 23,433 | $2.6M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 54,577 | $2.3M | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 0.71% | 21,384 | $2.3M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 20,263 | $2.2M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 29,882 | $2.2M | Add +15.6% |
| MS Morgan Stanley | 0.70% | 23,538 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.68% | 5,134 | $2.1M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 11,910 | $2.1M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 12,322 | $2.1M | Add +45.0% |
| KNSL Kinsale Capital Group Inc. | 0.65% | 3,898 | $2.0M | Add +18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 23,691 | $2.0M | Add +7.1% |
| ELF Elf Beauty Inc. | 0.62% | 10,000 | $2.0M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.52% | 22,214 | $1.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.50% | 3,745 | $1.6M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 30,126 | $1.6M | Add +10.6% |
| LCR Leuthold Core ETF | 0.49% | 45,660 | $1.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.47% | 8,246 | $1.5M | Add +21.5% |
| XOM Exxon Mobil Corp. | 0.46% | 12,478 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.44% | 6,662 | $1.4M | Add +53.2% |
| TFC Truist Financial Corp. | 0.44% | 35,526 | $1.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.41% | 1,446 | $1.3M | Reduce -83.7% |
| META Meta Platforms Inc. Class A | 0.41% | 2,660 | $1.3M | Add +6.9% |
| DSL Doubleline Income Solutions | 0.38% | 95,302 | $1.2M | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,292 | $1.1M | Add +1.2% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 55,416 | $1.1M | Add +42.3% |
| GLD SPDR Gold Shares | 0.33% | 4,993 | $1.0M | Add +0.6% |
| BTZ BlackRock Credit Allocation | 0.32% | 95,604 | $1.0M | New |
| HD Home Depot Inc. | 0.29% | 2,405 | $923K | Reduce -0.0% |
| LIN Linde PLC | 0.28% | 1,901 | $883K | New |
| 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 | New |
| WCN Waste Connections Inc. | 0.25% | 4,618 | $794K | Reduce -2.8% |
| FTV Fortive Corp. | 0.24% | 8,788 | $756K | Reduce -18.2% |
| AEE Ameren Corporation | 0.24% | 10,190 | $754K | New |
| EEM iShares MSCI Emerging Market | 0.23% | 17,972 | $738K | Add +23.0% |
| BDX Becton Dickinson and Co. | 0.23% | 2,953 | $731K | Reduce -8.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 10,241 | $726K | Add +16.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,913 | $715K | Reduce -0.3% |
| AYI Acuity Inc. | 0.22% | 2,644 | $711K | Reduce -30.0% |
| DHR Danaher Corp. | 0.22% | 2,800 | $699K | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,752 | $699K | Add +14.8% |
| NURE Nuveen Shortterm REIT ETF | 0.22% | 22,461 | $687K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,373 | $679K | Reduce -10.7% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 7,183 | $644K | Reduce -2.4% |
| CCBG Capital City Bank Group Inc. | 0.20% | 23,000 | $637K | No change |
| BX Blackstone Inc. | 0.20% | 4,750 | $624K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.19% | 3,406 | $599K | Add +10.1% |
| SFBS Servisfirst Bancshares Inc. | 0.19% | 8,851 | $587K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.18% | 1,188 | $572K | Add +4.5% |
| RC Ready Capital Corp. | 0.17% | 59,884 | $547K | Add +233.8% |
| XLK SS Technology Select Sector | 0.17% | 2,621 | $546K | Add +195.8% |
| SCJ iShares MSCI Japan Small-Cap | 0.16% | 6,870 | $515K | New |
| CPNG Coupang Inc. | 0.15% | 27,401 | $487K | No change |
| GIS General Mills Inc. | 0.14% | 6,137 | $429K | No change |
| SO The Southern Co. | 0.13% | 5,542 | $398K | Reduce -1.3% |
| OBDC Blue Owl Capital Corp. | 0.13% | 25,738 | $396K | New |
| MEDP Medpace Holdings Inc. | 0.12% | 965 | $390K | New |
| JNJ Johnson & Johnson | 0.12% | 2,415 | $382K | Reduce -0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 6,161 | $379K | New |
| OKE Oneok Inc. | 0.12% | 4,725 | $379K | No change |
| XLE SS Energy Select Sector | 0.12% | 3,995 | $377K | Reduce -1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 6,645 | $376K | Add +4.7% |
| EME Emcor Group Inc. | 0.12% | 1,071 | $375K | Add +21.8% |
| GEHC GE Healthcare Technology | 0.12% | 4,113 | $374K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,271 | $346K | Add +44.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 5,939 | $344K | Reduce -88.4% |
| IXC iShares Global Energy ETF | 0.11% | 7,844 | $337K | Reduce -2.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 6,328 | $333K | No change |
| URI United Rentals Inc. | 0.10% | 455 | $328K | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.10% | 2,142 | $318K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,571 | $315K | Add +31.7% |
| 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 | New |
| ACN Accenture PLC Class A | 0.09% | 841 | $292K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 6,371 | $276K | Add +0.3% |
| CAT Caterpillar Inc. | 0.09% | 750 | $275K | Reduce -0.4% |
| JBL Jabil Inc. | 0.08% | 1,917 | $257K | New |
| WMT Walmart Inc. | 0.08% | 4,150 | $250K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,516 | $247K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.07% | 5,557 | $234K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.07% | 1,742 | $230K | New |
| NVR NVR Inc. | 0.07% | 28 | $227K | Add +3.7% |
| TBBK The Bancorp Inc. | 0.07% | 6,600 | $221K | Add +5.0% |
| RTX RTX Corp. | 0.07% | 2,231 | $218K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.07% | 769 | $217K | Add +0.5% |
| 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 | New |
| NCZ Virtus Convertible & Inc. FD | 0.04% | 37,769 | $113K | Reduce -0.1% |
| 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 Q3 2024 → Q4 2024
| INVESCO QQQ TR | Sold out | 0.00% | −2.49 |
| DVY iShares Select Dividend ETF | Reduce -12.6% | 5.27% | −2.29 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -8.5% | 2.99% | −1.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -88.4% | 0.11% | −1.00 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.35 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.33 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.30 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.68% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.72% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.83% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.71% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -15.5% | 0.94% | −0.20 |
| SFBC Sound Financial Bancorp Inc. | Sold out | 0.00% | −0.18 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.17 |
| AYI Acuity Inc. | Reduce -30.0% | 0.22% | −0.15 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.4% | 0.52% | −0.13 |
| TFC Truist Financial Corp. | Reduce -3.3% | 0.44% | −0.13 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.11 |
| LCR Leuthold Core ETF | Reduce -2.7% | 0.49% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.21% | −0.11 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.10 |
| SRBK Sr Bancorp Inc. | Sold out | 0.00% | −0.10 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -11.3% | 0.22% | −0.10 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.09 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.09 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| SII Sprott Inc. | Sold out | 0.00% | −0.08 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.0% | 0.19% | −0.07 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -1.3% | 0.20% | −0.07 |
| FTV Fortive Corp. | Reduce -18.2% | 0.24% | −0.07 |
| NURE Nuveen Shortterm REIT ETF | Reduce -3.3% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -0.0% | 0.29% | −0.06 |
| SO The Southern Co. | Reduce -1.3% | 0.13% | −0.06 |
| WCN Waste Connections Inc. | Reduce -2.8% | 0.25% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.23% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -8.3% | 0.23% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.4% | 0.20% | −0.05 |
| WMT Walmart Inc. | Reduce -0.7% | 0.08% | −0.04 |
| URI United Rentals Inc. | Reduce -0.4% | 0.10% | −0.03 |
| RTX RTX Corp. | Reduce -1.0% | 0.07% | −0.03 |
| ELUT Elutia Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.12% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.09% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFH Dream Finders Homes Inc. Class A | Add +21.1% | 28.52% | +6.21 |
| CELH Celsius Holdings Inc. | New | 5.76% | +5.76 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.49% | +2.49 |
| JPST JPMorgan Ultra-Short Income | Add +188.0% | 2.32% | +1.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.9% | 2.23% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +44.9% | 2.97% | +0.40 |
| BTZ BlackRock Credit Allocation | New | 0.32% | +0.32 |
| LIN Linde PLC | New | 0.28% | +0.28 |
| V Visa Inc. Class A | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | New | 0.25% | +0.25 |
| AEE Ameren Corporation | New | 0.24% | +0.24 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.16% | +0.16 |
| OBDC Blue Owl Capital Corp. | New | 0.13% | +0.13 |
| MEDP Medpace Holdings Inc. | New | 0.12% | +0.12 |
| RC Ready Capital Corp. | Add +233.8% | 0.17% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +45.0% | 0.66% | +0.11 |
| XLK SS Technology Select Sector | Add +195.8% | 0.17% | +0.10 |
| ACGL Arch Capital Group Ltd. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +53.2% | 0.44% | +0.10 |
| OZK Bank Ozk | New | 0.10% | +0.10 |
| KNSL Kinsale Capital Group Inc. | Add +18.1% | 0.65% | +0.09 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| AMR Alpha Metallurgical Resource | New | 0.07% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +42.3% | 0.34% | +0.05 |
| CLST Catalyst Bancorp Inc. | New | 0.05% | +0.05 |
| DSL Doubleline Income Solutions | Add +30.5% | 0.38% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +44.6% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +21.5% | 0.47% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +31.7% | 0.10% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.09% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +23.0% | 0.23% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +14.8% | 0.22% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +16.8% | 0.23% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.07% | −0.02 |
| GEHC GE Healthcare Technology | Add +3.0% | 0.12% | −0.02 |
| EME Emcor Group Inc. | Add +21.8% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.18% | −0.02 |
| NVR NVR Inc. | Add +3.7% | 0.07% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.7% | 0.12% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.6% | 0.70% | −0.03 |
| TBBK The Bancorp Inc. | Add +5.0% | 0.07% | −0.05 |
| MSFT Microsoft Corp. | Add +4.2% | 0.50% | −0.06 |
| IEMG iShares Core MSCI Emerging | Add +10.6% | 0.49% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Add +0.7% | 1.91% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.35% | −0.08 |
| ACWV iShares MSCI Global Min Vol | Add +10.1% | 0.71% | −0.09 |
| TSLA Tesla Inc. | Add +10.1% | 0.19% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.1% | 0.63% | −0.10 |
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 |