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

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 Q3 2024 Q4 2024: $316.1M Q4 2024 Q1 2025: $249.1M $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 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%
ACN Accenture PLC Class A 0.11% 841 $262K No change
BOXX Alpha Architect 1-3 MNTH Box 0.10% 2,300 $256K New
COCH Envoy Medical Inc. 0.10% 187,573 $244K New
APP AppLovin Corp. Class A 0.10% 920 $244K New
MCD McDonald's Corp. 0.10% 765 $239K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.10% 1,527 $239K Reduce -32.8%
CMCSA Comcast Corp. Class A 0.09% 6,326 $233K Reduce -0.7%
FIX Comfort Systems USA Inc. 0.09% 715 $230K New
COOP Mr Cooper Group Inc. 0.09% 1,850 $221K New
GD General Dynamics Corp. 0.08% 767 $209K New
NVR NVR Inc. 0.08% 28 $203K No change
WU Western Union Co. 0.06% 15,000 $159K No change
FDSB Fifth District Bancorp Inc. 0.06% 12,155 $148K New
RC Ready Capital Corp. 0.03% 12,757 $65K Reduce -78.7%
JBLU Jetblue Airways Corp. 0.02% 11,000 $53K No change
ELUT Elutia Inc. 0.02% 20,000 $51K New
BRBS Blue Ridge Bankshares Inc. 0.02% 14,368 $47K New
UP Wheels Up Experience Inc. 0.01% 17,508 $18K Reduce -28.5%

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

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