Arcus Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Arcus Capital Partners, LLC reported 124 stock positions worth $231.2 million. Its top holding was Coca-Cola (KO) at 19.2% of the portfolio, followed by Dream Finders Homes Class A (DFH, 10.5%) and iShares Select Dividend ETF (DVY, 10.0%). Compared with Q1 2025, it opened 17 new positions, sold out of 11, added to 42 and reduced 46. The biggest buy was iShares Select Dividend ETF (DVY, shares +7%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $231.2M (Q2 2025)
- SEC Filing
- 0001651960-25-000003 ↗ filed Jul 29, 2025
Holdings Value
Holdings 124 stocks · $231.2M
| KO The Coca-Cola Co. | 19.21% | 627,734 | $44.4M | No change |
| DFH Dream Finders Homes Inc. Class A | 10.49% | 964,921 | $24.2M | Reduce -21.6% |
| DVY iShares Select Dividend ETF | 9.99% | 173,966 | $23.1M | Add +6.8% |
| TCAF T Rowe PRC Cap Appreciation | 4.75% | 311,329 | $11.0M | Reduce -28.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 14,333 | $7.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 3.34% | 124,426 | $7.7M | Reduce -27.9% |
| IVV iShares Core S&P 500 ETF | 3.05% | 11,354 | $7.0M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 7,141 | $4.4M | Reduce -13.6% |
| AXP American Express Co. | 1.60% | 11,623 | $3.7M | No change |
| AAPL Apple Inc. | 1.48% | 16,672 | $3.4M | Add +10.5% |
| MS Morgan Stanley | 1.44% | 23,580 | $3.3M | Add +0.2% |
| WDAY Workday Inc. Class A | 1.40% | 13,504 | $3.2M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 10,260 | $3.1M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.28% | 4,169 | $3.0M | Reduce -8.3% |
| ACWI iShares MSCI Acwi ETF | 1.11% | 20,040 | $2.6M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 29,583 | $2.5M | New |
| GE General Electric filed as GE AEROSPACE | 1.06% | 9,485 | $2.4M | Reduce -17.8% |
| ACWV iShares MSCI Global Min Vol | 0.97% | 18,959 | $2.2M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 21,911 | $2.1M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 39,530 | $2.0M | Reduce -82.4% |
| MSFT Microsoft Corp. | 0.83% | 3,859 | $1.9M | Add +0.8% |
| KNSL Kinsale Capital Group Inc. | 0.80% | 3,805 | $1.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 16,425 | $1.8M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.74% | 2,326 | $1.7M | Add +5.9% |
| AOA iShares Core 80/20 Aggressiv | 0.74% | 20,529 | $1.7M | Reduce -21.5% |
| AMZN Amazon.com Inc. | 0.73% | 7,648 | $1.7M | Add +17.9% |
| TFC Truist Financial Corp. | 0.68% | 36,722 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.67% | 5,057 | $1.5M | Reduce -63.4% |
| GEV GE Vernova Inc. | 0.66% | 2,880 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.66% | 9,626 | $1.5M | Add +31.8% |
| IEMG iShares Core MSCI Emerging | 0.65% | 25,179 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.63% | 13,502 | $1.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 7,568 | $1.3M | Add +2.4% |
| RTX RTX Corp. | 0.54% | 8,564 | $1.3M | Reduce -3.6% |
| ELF Elf Beauty Inc. | 0.54% | 10,000 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.54% | 21,063 | $1.2M | Reduce -44.8% |
| CCB Coastal Financial Corp. | 0.53% | 12,672 | $1.2M | Add +0.4% |
| TSLA Tesla Inc. | 0.53% | 3,827 | $1.2M | Add +14.1% |
| AYI Acuity Inc. | 0.49% | 3,759 | $1.1M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 17,998 | $1.0M | Reduce -85.5% |
| INTU Intuit Inc. | 0.41% | 1,190 | $937K | New |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,615 | $918K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 4,234 | $914K | Add +0.6% |
| CCBG Capital City Bank Group Inc. | 0.39% | 23,000 | $905K | No change |
| HD Home Depot Inc. | 0.38% | 2,418 | $887K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 4,802 | $873K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.37% | 1,502 | $851K | Reduce -5.4% |
| CPNG Coupang Inc. | 0.36% | 27,401 | $821K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.35% | 7,200 | $811K | Add +213.0% |
| PTC PTC Inc. | 0.35% | 4,658 | $803K | Reduce -5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 12,892 | $786K | New |
| GSBD Goldman Sachs BDC Inc. | 0.34% | 69,374 | $780K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 3,741 | $766K | Reduce -8.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 9,058 | $761K | Add +2.2% |
| BX Blackstone Inc. | 0.32% | 4,937 | $739K | Add +1.2% |
| RVTY Revvity Inc. | 0.32% | 7,578 | $733K | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $729K | No change |
| EFA iShares MSCI Eafe ETF | 0.31% | 8,102 | $724K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 14,625 | $705K | Add +0.4% |
| CNP Centerpoint Energy Inc. | 0.30% | 19,174 | $704K | New |
| SFBS Servisfirst Bancshares Inc. | 0.30% | 9,051 | $702K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.29% | 1,202 | $676K | Add +10.5% |
| GBDC Golub Capital BDC Inc. | 0.29% | 45,010 | $659K | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 11,484 | $653K | Reduce -0.3% |
| LOB Live Oak Bancshares Inc. | 0.26% | 20,000 | $596K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.26% | 6,328 | $592K | No change |
| BDX Becton Dickinson and Co. | 0.26% | 3,425 | $590K | Reduce -4.9% |
| CBNK Capital Bancorp Inc. | 0.25% | 17,067 | $573K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,768 | $552K | Add +6.8% |
| FTV Fortive Corp. | 0.24% | 10,542 | $550K | Reduce -5.4% |
| TBBK The Bancorp Inc. | 0.24% | 9,541 | $544K | Add +6.2% |
| SO The Southern Co. | 0.23% | 5,864 | $538K | Reduce -2.1% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.23% | 14,379 | $520K | Reduce -74.3% |
| SRBK Sr Bancorp Inc. | 0.22% | 38,488 | $520K | Reduce -4.9% |
| DSL Doubleline Income Solutions | 0.20% | 38,609 | $473K | Reduce -25.8% |
| WMT Walmart Inc. | 0.20% | 4,643 | $454K | Add +6.0% |
| PDI PIMCO Dynamic Income Fund | 0.18% | 22,396 | $425K | Reduce -16.6% |
| EME Emcor Group Inc. | 0.18% | 787 | $421K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 627 | $416K | Reduce -1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 6,412 | $403K | Reduce -0.3% |
| SFBC Sound Financial Bancorp Inc. | 0.17% | 8,593 | $395K | Reduce -22.8% |
| SII Sprott Inc. | 0.17% | 5,700 | $394K | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,338 | $388K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.17% | 990 | $384K | Add +3.5% |
| ALSN Allison Transmission Holding | 0.16% | 4,014 | $381K | New |
| JNJ Johnson & Johnson | 0.16% | 2,419 | $370K | No change |
| ESQ Esquire Financial Holdings I | 0.16% | 3,865 | $366K | Reduce -7.2% |
| CUBI Customers Bancorp Inc. | 0.16% | 6,227 | $366K | Add +2.5% |
| FIX Comfort Systems USA Inc. | 0.16% | 680 | $365K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.15% | 4,216 | $358K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,536 | $357K | Add +0.0% |
| RF Regions Financial Corp. | 0.15% | 14,492 | $341K | No change |
| EXE Expand Energy Corp. | 0.15% | 2,894 | $338K | Reduce -5.0% |
| IXC iShares Global Energy ETF | 0.14% | 8,343 | $328K | Add +1.7% |
| TRMB Trimble Inc. | 0.13% | 4,085 | $310K | Reduce -5.0% |
| STLD Steel Dynamics Inc. | 0.13% | 2,369 | $303K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.13% | 5,662 | $297K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.13% | 3,990 | $296K | No change |
| NFLX Netflix Inc. | 0.12% | 208 | $279K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.12% | 4,989 | $274K | Reduce -17.6% |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -82.4% | 0.87% | −3.70 |
| VEA Vanguard Ftse Developed ETF | Reduce -85.5% | 0.44% | −2.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.01 |
| GLD SPDR Gold Shares | Reduce -63.4% | 0.67% | −0.93 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -28.0% | 4.75% | −0.85 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.9% | 3.34% | −0.70 |
| DFH Dream Finders Homes Inc. Class A | Reduce -21.6% | 10.49% | −0.66 |
| LCR Leuthold Core ETF | Reduce -74.3% | 0.23% | −0.55 |
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −0.49 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.41 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.8% | 0.54% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.29 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.28 |
| NURE Nuveen Shortterm REIT ETF | Reduce -73.4% | 0.09% | −0.25 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.12 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| FTV Fortive Corp. | Reduce -5.4% | 0.24% | −0.09 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.09 |
| NVR NVR Inc. | Sold out | 0.00% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.26% | −0.08 |
| AOA iShares Core 80/20 Aggressiv | Reduce -21.5% | 0.74% | −0.06 |
| DSL Doubleline Income Solutions | Reduce -25.8% | 0.20% | −0.06 |
| SFBC Sound Financial Bancorp Inc. | Reduce -22.8% | 0.17% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -16.6% | 0.18% | −0.03 |
| RVTY Revvity Inc. | Reduce -5.0% | 0.32% | −0.02 |
| HRB H&R Block Inc. | Reduce -17.6% | 0.12% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 0.37% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 0.78% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.10% | +0.00 |
| STLD Steel Dynamics Inc. | Reduce -5.0% | 0.13% | +0.01 |
| EXE Expand Energy Corp. | Reduce -5.0% | 0.15% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.1% | 0.34% | +0.01 |
| SO The Southern Co. | Reduce -2.1% | 0.23% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.5% | 0.33% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.11% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.28% | +0.02 |
| TRMB Trimble Inc. | Reduce -5.0% | 0.13% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.3% | 0.17% | +0.02 |
| SRBK Sr Bancorp Inc. | Reduce -4.9% | 0.22% | +0.03 |
| ESQ Esquire Financial Holdings I | Reduce -7.2% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.17% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.38% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 0.18% | +0.04 |
| PTC PTC Inc. | Reduce -5.3% | 0.35% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.40% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 1.91% | +0.05 |
| SII Sprott Inc. | Reduce -12.6% | 0.17% | +0.05 |
| EME Emcor Group Inc. | Reduce -7.4% | 0.18% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| DVY iShares Select Dividend ETF | Add +6.8% | 9.99% | +1.21 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.07% | +1.07 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 3.05% | +0.77 |
| IEMG iShares Core MSCI Emerging | New | 0.65% | +0.65 |
| INTU Intuit Inc. | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +31.8% | 0.66% | +0.34 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.34% | +0.34 |
| MS Morgan Stanley | Add +0.2% | 1.44% | +0.33 |
| CNP Centerpoint Energy Inc. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +0.8% | 0.83% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +213.0% | 0.35% | +0.25 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.74% | +0.23 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.73% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.35% | +0.22 |
| ACWI iShares MSCI Acwi ETF | Add +3.4% | 1.11% | +0.21 |
| TSLA Tesla Inc. | Add +14.1% | 0.53% | +0.18 |
| ALSN Allison Transmission Holding | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +10.5% | 1.48% | +0.13 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.58% | +0.12 |
| SBAC SBA Communications Corp. | New | 0.12% | +0.12 |
| DOCU Docusign Inc. | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.3% | 0.89% | +0.10 |
| NBN Northeast Bank | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| BPOP Popular Inc. | New | 0.10% | +0.10 |
| ACWV iShares MSCI Global Min Vol | Add +0.5% | 0.97% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| GBFH Gbank Financial Holdings Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| KBDC Kayne Anderson BDC Inc. | New | 0.08% | +0.08 |
| CCB Coastal Financial Corp. | Add +0.4% | 0.53% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.40% | +0.06 |
| CBNK Capital Bancorp Inc. | Add +0.6% | 0.25% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +0.0% | 0.80% | +0.05 |
| MA Mastercard Inc. Class A | Add +10.5% | 0.29% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.2% | 0.33% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.31% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.31% | +0.05 |
| BX Blackstone Inc. | Add +1.2% | 0.32% | +0.05 |
| TBBK The Bancorp Inc. | Add +6.2% | 0.24% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.20% | +0.04 |
| CAT Caterpillar Inc. | Add +3.5% | 0.17% | +0.04 |
| CUBI Customers Bancorp Inc. | Add +2.5% | 0.16% | +0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.38% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.15% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +2.4% | 0.29% | +0.02 |
| XLF SS Financial Select Sector | Add +0.3% | 0.13% | +0.02 |
| BRBS Blue Ridge Bankshares Inc. | Add +39.0% | 0.03% | +0.01 |
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 |