Arcus Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Arcus Capital Partners, LLC reported 118 stock positions worth $249.1 million. Its top holding was Coca-Cola (KO) at 18.0% of the portfolio, followed by Dream Finders Homes Class A (DFH, 11.2%) and iShares Select Dividend ETF (DVY, 8.8%). Compared with Q4 2024, it opened 33 new positions, sold out of 25, added to 37 and reduced 37. The biggest buy was iShares Select Dividend ETF (DVY, shares +20%) and the biggest sale Dream Finders Homes Class A (DFH, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $249.1M (Q1 2025)
- SEC Filing
- 0001893403-25-000005 ↗ filed Apr 30, 2025
Holdings Value
Holdings 118 stocks · $249.1M
| KO The Coca-Cola Co. | 18.05% | 627,734 | $45.0M | Reduce -0.9% |
| DFH Dream Finders Homes Inc. Class A | 11.15% | 1,231,304 | $27.8M | Reduce -40.3% |
| DVY iShares Select Dividend ETF | 8.78% | 162,902 | $21.9M | Add +20.5% |
| TCAF T Rowe PRC Cap Appreciation | 5.60% | 432,257 | $14.0M | Add +38.1% |
| JPST JPMorgan Ultra-Short Income | 4.57% | 224,882 | $11.4M | Add +55.0% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 172,529 | $10.1M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 14,407 | $6.8M | Reduce -18.7% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 124,121 | $6.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.28% | 10,126 | $5.7M | Reduce -43.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 8,264 | $4.6M | Reduce -38.5% |
| GLD SPDR Gold Shares | 1.60% | 13,797 | $4.0M | Add +176.3% |
| AAPL Apple Inc. | 1.35% | 15,087 | $3.4M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 1.31% | 13,962 | $3.3M | Add +28.2% |
| AXP American Express Co. | 1.26% | 11,623 | $3.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 10,199 | $2.8M | Add +0.6% |
| MS Morgan Stanley | 1.10% | 23,538 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 55,341 | $2.5M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.00% | 4,546 | $2.5M | Reduce -11.4% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 11,533 | $2.3M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 19,390 | $2.3M | Reduce -17.3% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 38,169 | $2.2M | New |
| ACWV iShares MSCI Global Min Vol | 0.88% | 18,868 | $2.2M | Reduce -11.8% |
| AOA iShares Core 80/20 Aggressiv | 0.80% | 26,156 | $2.0M | Add +17.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 21,012 | $2.0M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 18,626 | $1.9M | Reduce -8.1% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.77% | 56,020 | $1.9M | New |
| KNSL Kinsale Capital Group Inc. | 0.74% | 3,804 | $1.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.64% | 13,424 | $1.6M | Add +7.6% |
| TFC Truist Financial Corp. | 0.61% | 36,722 | $1.5M | Add +3.4% |
| MSFT Microsoft Corp. | 0.58% | 3,827 | $1.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.51% | 2,196 | $1.3M | Reduce -17.4% |
| AMZN Amazon.com Inc. | 0.50% | 6,488 | $1.2M | Reduce -21.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.49% | 48,679 | $1.2M | New |
| RTX RTX Corp. | 0.47% | 8,883 | $1.2M | Add +298.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 7,392 | $1.1M | Add +1.4% |
| CCB Coastal Financial Corp. | 0.46% | 12,619 | $1.1M | New |
| AEE Ameren Corporation | 0.41% | 10,064 | $1.0M | Reduce -1.2% |
| AYI Acuity Inc. | 0.40% | 3,813 | $1.0M | Add +44.2% |
| ROP Roper Technologies Inc. | 0.38% | 1,587 | $936K | New |
| HD Home Depot Inc. | 0.35% | 2,406 | $882K | Add +0.0% |
| GEV GE Vernova Inc. | 0.35% | 2,880 | $879K | New |
| TSLA Tesla Inc. | 0.35% | 3,354 | $869K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,655 | $867K | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,683 | $865K | New |
| NURE Nuveen Shortterm REIT ETF | 0.35% | 27,538 | $861K | Add +22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,883 | $846K | Reduce -60.4% |
| RVTY Revvity Inc. | 0.34% | 7,976 | $844K | New |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 8,370 | $843K | New |
| IWM iShares Russell 2000 ETF | 0.34% | 4,207 | $839K | Reduce -36.9% |
| CCBG Capital City Bank Group Inc. | 0.33% | 23,000 | $827K | No change |
| BDX Becton Dickinson and Co. | 0.33% | 3,600 | $825K | Add +21.9% |
| FTV Fortive Corp. | 0.33% | 11,148 | $816K | Add +26.9% |
| GSBD Goldman Sachs BDC Inc. | 0.33% | 70,114 | $815K | Reduce -82.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $798K | New |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 4,088 | $793K | Add +4.5% |
| NVDA Nvidia Corp. | 0.32% | 7,306 | $792K | Add +405.3% |
| PTC PTC Inc. | 0.31% | 4,917 | $762K | New |
| SFBS Servisfirst Bancshares Inc. | 0.30% | 9,007 | $744K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,453 | $723K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 8,863 | $691K | Reduce -13.5% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 7,564 | $685K | Add +5.3% |
| BX Blackstone Inc. | 0.27% | 4,879 | $682K | Add +2.7% |
| GBDC Golub Capital BDC Inc. | 0.27% | 43,971 | $666K | New |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 11,520 | $658K | Add +94.0% |
| DSL Doubleline Income Solutions | 0.26% | 52,036 | $656K | Reduce -45.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,973 | $652K | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.26% | 14,573 | $637K | Reduce -18.9% |
| ELF Elf Beauty Inc. | 0.25% | 10,000 | $628K | No change |
| CPNG Coupang Inc. | 0.24% | 27,401 | $601K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,088 | $596K | Reduce -8.4% |
| SFBC Sound Financial Bancorp Inc. | 0.22% | 11,133 | $558K | New |
| SO The Southern Co. | 0.22% | 5,993 | $551K | Add +8.1% |
| LOB Live Oak Bancshares Inc. | 0.21% | 20,000 | $533K | No change |
| PDI PIMCO Dynamic Income Fund | 0.21% | 26,859 | $532K | Reduce -51.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.20% | 6,328 | $506K | No change |
| SRBK Sr Bancorp Inc. | 0.19% | 40,488 | $483K | New |
| CBNK Capital Bancorp Inc. | 0.19% | 16,967 | $481K | New |
| TBBK The Bancorp Inc. | 0.19% | 8,985 | $475K | Add +36.1% |
| JNJ Johnson & Johnson | 0.16% | 2,419 | $401K | Add +0.2% |
| XLE SS Energy Select Sector | 0.15% | 4,124 | $385K | Add +3.2% |
| WMT Walmart Inc. | 0.15% | 4,380 | $385K | Add +5.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 6,430 | $375K | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 637 | $345K | New |
| IXC iShares Global Energy ETF | 0.14% | 8,203 | $345K | Add +4.6% |
| EXE Expand Energy Corp. | 0.14% | 3,045 | $339K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,358 | $333K | Reduce -13.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.13% | 6,055 | $332K | New |
| GEHC GE Healthcare Technology | 0.13% | 3,990 | $322K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.13% | 957 | $316K | Add +27.6% |
| RF Regions Financial Corp. | 0.13% | 14,492 | $315K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,535 | $314K | Add +15.6% |
| EME Emcor Group Inc. | 0.13% | 850 | $314K | Reduce -20.6% |
| ESQ Esquire Financial Holdings I | 0.13% | 4,165 | $314K | New |
| STLD Steel Dynamics Inc. | 0.13% | 2,493 | $312K | Add +16.4% |
| MUSA Murphy USA Inc. | 0.12% | 658 | $309K | New |
| CUBI Customers Bancorp Inc. | 0.12% | 6,077 | $305K | New |
| SII Sprott Inc. | 0.12% | 6,523 | $293K | New |
| URI United Rentals Inc. | 0.12% | 465 | $291K | Add +2.2% |
| TRMB Trimble Inc. | 0.11% | 4,299 | $282K | New |
| XLF SS Financial Select Sector | 0.11% | 5,643 | $281K | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DFH Dream Finders Homes Inc. Class A | Reduce -40.3% | 11.15% | −17.37 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −5.76 |
| GSBD Goldman Sachs BDC Inc. | Reduce -82.5% | 0.33% | −1.58 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.70 |
| IVV iShares Core S&P 500 ETF | Reduce -43.4% | 2.28% | −0.69 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.49 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 1.86% | −0.37 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -60.4% | 0.34% | −0.32 |
| LIN Linde PLC | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.25 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.22 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.16 |
| RC Ready Capital Corp. | Reduce -78.7% | 0.03% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.13 |
| PDI PIMCO Dynamic Income Fund | Reduce -51.5% | 0.21% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| DSL Doubleline Income Solutions | Reduce -45.4% | 0.26% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -36.9% | 0.34% | −0.11 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.10 |
| OZK Bank Ozk | Sold out | 0.00% | −0.10 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.07 |
| CLST Catalyst Bancorp Inc. | Sold out | 0.00% | −0.05 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.04 |
| UP Wheels Up Experience Inc. | Reduce -28.5% | 0.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -32.8% | 0.10% | −0.01 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.09% | +0.01 |
| EME Emcor Group Inc. | Reduce -20.6% | 0.13% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -3.0% | 0.13% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -18.9% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -21.3% | 0.50% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.10% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.2% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.13% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -8.9% | 0.26% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -13.5% | 0.28% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.24% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 0.78% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -17.3% | 0.91% | +0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.4% | 0.74% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| DVY iShares Select Dividend ETF | Add +20.5% | 8.78% | +3.51 |
| TCAF T Rowe PRC Cap Appreciation | Add +38.1% | 5.60% | +2.61 |
| JPST JPMorgan Ultra-Short Income | Add +55.0% | 4.57% | +2.25 |
| GLD SPDR Gold Shares | Add +176.3% | 1.60% | +1.27 |
| VGSH Vanguard Short-Term Treasury | New | 0.90% | +0.90 |
| LCR Leuthold Core ETF | New | 0.77% | +0.77 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.49% | +0.49 |
| CCB Coastal Financial Corp. | New | 0.46% | +0.46 |
| AXP American Express Co. | Add +0.3% | 1.26% | +0.42 |
| RTX RTX Corp. | Add +298.2% | 0.47% | +0.40 |
| ROP Roper Technologies Inc. | New | 0.38% | +0.38 |
| WDAY Workday Inc. Class A | Add +28.2% | 1.31% | +0.37 |
| GEV GE Vernova Inc. | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| RVTY Revvity Inc. | New | 0.34% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | New | 0.34% | +0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| PTC PTC Inc. | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.13% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | New | 0.29% | +0.29 |
| AOA iShares Core 80/20 Aggressiv | Add +17.8% | 0.80% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 1.01% | +0.28 |
| GBDC Golub Capital BDC Inc. | New | 0.27% | +0.27 |
| SFBC Sound Financial Bancorp Inc. | New | 0.22% | +0.22 |
| SRBK Sr Bancorp Inc. | New | 0.19% | +0.19 |
| CBNK Capital Bancorp Inc. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.64% | +0.18 |
| AYI Acuity Inc. | Add +44.2% | 0.40% | +0.18 |
| TFC Truist Financial Corp. | Add +3.4% | 0.61% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +94.0% | 0.26% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| EXE Expand Energy Corp. | New | 0.14% | +0.14 |
| HRB H&R Block Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +20.5% | 0.35% | +0.13 |
| NURE Nuveen Shortterm REIT ETF | Add +22.6% | 0.35% | +0.13 |
| ESQ Esquire Financial Holdings I | New | 0.13% | +0.13 |
| MUSA Murphy USA Inc. | New | 0.12% | +0.12 |
| CUBI Customers Bancorp Inc. | New | 0.12% | +0.12 |
| TBBK The Bancorp Inc. | Add +36.1% | 0.19% | +0.12 |
| SII Sprott Inc. | New | 0.12% | +0.12 |
| TRMB Trimble Inc. | New | 0.11% | +0.11 |
| SFBS Servisfirst Bancshares Inc. | Add +1.8% | 0.30% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.46% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.10% | +0.10 |
| BDX Becton Dickinson and Co. | Add +21.9% | 0.33% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| COCH Envoy Medical Inc. | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +8.1% | 0.22% | +0.10 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 0.32% | +0.09 |
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 |