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

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 Q1 2025 Q2 2025: $231.2M $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 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%
SBAC SBA Communications Corp. 0.12% 1,151 $270K New
COCH Envoy Medical Inc. 0.12% 187,573 $266K No change
DOCU Docusign Inc. 0.11% 3,346 $261K New
GOOG Alphabet Inc. Class C 0.11% 1,451 $257K Reduce -5.0%
ACN Accenture PLC Class A 0.11% 841 $251K No change
NBN Northeast Bank 0.10% 2,535 $226K New
CMCSA Comcast Corp. Class A 0.10% 6,288 $224K Reduce -0.6%
XLK SS Technology Select Sector 0.10% 886 $224K New
GD General Dynamics Corp. 0.10% 767 $224K No change
MCD McDonald's Corp. 0.10% 765 $224K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 510 $224K New
BPOP Popular Inc. 0.10% 2,000 $220K New
NURE Nuveen Shortterm REIT ETF 0.09% 7,324 $217K Reduce -73.4%
T AT&T Inc. 0.09% 7,089 $205K New
GBFH Gbank Financial Holdings Inc. 0.09% 5,719 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,628 $202K New
KBDC Kayne Anderson BDC Inc. 0.08% 12,375 $189K New
FDSB Fifth District Bancorp Inc. 0.07% 13,304 $164K Add +9.4%
WU Western Union Co. 0.05% 15,000 $126K No change
BRBS Blue Ridge Bankshares Inc. 0.03% 19,977 $72K Add +39.0%
ELUT Elutia Inc. 0.03% 30,050 $59K Add +50.3%
RC Ready Capital Corp. 0.02% 13,129 $57K Add +2.9%
JBLU Jetblue Airways Corp. 0.02% 11,024 $47K Add +0.2%
UP Wheels Up Experience Inc. 0.01% 17,508 $19K No change

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

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