Arcus Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Arcus Capital Partners, LLC reported 118 stock positions worth $228.6 million. Its top holding was Coca-Cola (KO) at 18.0% of the portfolio, followed by iShares Select Dividend ETF (DVY, 10.9%) and Dream Finders Homes Class A (DFH, 10.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 21, added to 40 and reduced 32. The biggest buy was iShares Select Dividend ETF (DVY, shares +1%) and the biggest sale an exit from American Express (AXP).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $228.6M (Q3 2025)
- SEC Filing
- 0001651960-25-000005 ↗ filed Oct 30, 2025
Holdings Value
Holdings 118 stocks · $228.6M
| KO The Coca-Cola Co. | 18.01% | 620,635 | $41.2M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 10.89% | 175,114 | $24.9M | Add +0.7% |
| DFH Dream Finders Homes Inc. Class A | 10.74% | 947,121 | $24.5M | Reduce -1.8% |
| TCAF T Rowe PRC Cap Appreciation | 5.29% | 320,867 | $12.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 14,273 | $8.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 3.56% | 124,539 | $8.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.33% | 11,365 | $7.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,414 | $4.9M | Add +3.8% |
| AAPL Apple Inc. | 1.70% | 15,218 | $3.9M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 10,213 | $3.4M | Reduce -0.5% |
| WDAY Workday Inc. Class A | 1.40% | 13,261 | $3.2M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 1.21% | 20,040 | $2.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 29,583 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 1.04% | 2,972 | $2.4M | Reduce -28.7% |
| ACWV iShares MSCI Global Min Vol | 0.99% | 18,959 | $2.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.95% | 7,241 | $2.2M | Reduce -23.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 21,218 | $2.0M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 39,675 | $2.0M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 26,210 | $2.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.86% | 16,459 | $2.0M | Add +0.2% |
| MSFT Microsoft Corp. | 0.81% | 3,579 | $1.9M | Reduce -7.3% |
| AOA iShares Core 80/20 Aggressiv | 0.81% | 20,888 | $1.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 7,245 | $1.8M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.74% | 3,806 | $1.7M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.73% | 36,722 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.73% | 25,179 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.69% | 4,447 | $1.6M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.68% | 13,814 | $1.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.67% | 2,085 | $1.5M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.64% | 6,697 | $1.5M | Reduce -12.4% |
| CCB Coastal Financial Corp. | 0.60% | 12,672 | $1.4M | No change |
| SIVR Abrdn Physical Silver Shares | 0.59% | 30,290 | $1.3M | New |
| AYI Acuity Inc. | 0.57% | 3,759 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.56% | 2,073 | $1.3M | Reduce -28.0% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 21,063 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.53% | 6,480 | $1.2M | Reduce -32.7% |
| KNSL Kinsale Capital Group Inc. | 0.52% | 2,796 | $1.2M | Reduce -26.5% |
| IWM iShares Russell 2000 ETF | 0.46% | 4,327 | $1.0M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 17,272 | $1.0M | Reduce -4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 15,248 | $991K | Add +18.3% |
| HD Home Depot Inc. | 0.43% | 2,445 | $991K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.43% | 1,728 | $983K | Add +43.8% |
| CCBG Capital City Bank Group Inc. | 0.42% | 23,000 | $961K | No change |
| APH Amphenol Corp. Class A | 0.42% | 7,761 | $960K | New |
| PTC PTC Inc. | 0.41% | 4,658 | $946K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,823 | $915K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,489 | $912K | Reduce -7.8% |
| AEE Ameren Corporation | 0.40% | 8,724 | $911K | New |
| EEM iShares MSCI Emerging Market | 0.39% | 16,615 | $887K | Add +13.6% |
| CPNG Coupang Inc. | 0.39% | 27,401 | $882K | No change |
| BDX Becton Dickinson and Co. | 0.38% | 4,628 | $866K | Add +35.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 9,192 | $858K | Add +13.4% |
| BX Blackstone Inc. | 0.37% | 4,942 | $844K | Add +0.1% |
| CNQ Canadian Natural Resources | 0.37% | 26,109 | $834K | New |
| DHR Danaher Corp. | 0.36% | 4,161 | $825K | New |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,748 | $809K | Add +0.2% |
| AMD Advanced Micro Devices | 0.34% | 4,790 | $775K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 9,058 | $768K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $754K | No change |
| ROP Roper Technologies Inc. | 0.33% | 1,502 | $749K | No change |
| CNP Centerpoint Energy Inc. | 0.33% | 19,235 | $746K | Add +0.3% |
| SFBS Servisfirst Bancshares Inc. | 0.32% | 9,088 | $732K | Add +0.4% |
| TBBK The Bancorp Inc. | 0.31% | 9,441 | $707K | Reduce -1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.31% | 69,374 | $706K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 11,840 | $676K | Add +3.1% |
| CBNK Capital Bancorp Inc. | 0.25% | 18,267 | $583K | Add +7.0% |
| SRBK Sr Bancorp Inc. | 0.25% | 38,488 | $581K | No change |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.23% | 14,064 | $534K | Reduce -2.2% |
| WMT Walmart Inc. | 0.23% | 5,166 | $532K | Add +11.3% |
| CAT Caterpillar Inc. | 0.21% | 984 | $469K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 627 | $468K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,453 | $455K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 22,396 | $443K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 3,800 | $433K | Reduce -47.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,351 | $426K | Add +1.0% |
| NFLX Netflix Inc. | 0.18% | 352 | $422K | Add +69.2% |
| RTX RTX Corp. | 0.18% | 2,475 | $414K | Reduce -71.1% |
| CUBI Customers Bancorp Inc. | 0.18% | 6,327 | $414K | Add +1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 6,412 | $409K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,772 | $401K | Add +3.1% |
| SFBC Sound Financial Bancorp Inc. | 0.17% | 8,593 | $396K | No change |
| ESQ Esquire Financial Holdings I | 0.17% | 3,865 | $394K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,587 | $386K | Add +9.4% |
| DSL Doubleline Income Solutions | 0.17% | 31,373 | $385K | Reduce -18.7% |
| XLE SS Energy Select Sector | 0.17% | 4,297 | $384K | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 0.16% | 4,037 | $366K | New |
| IXC iShares Global Energy ETF | 0.16% | 8,620 | $360K | Add +3.3% |
| EME Emcor Group Inc. | 0.15% | 528 | $343K | Reduce -32.9% |
| TRMB Trimble Inc. | 0.15% | 4,085 | $334K | No change |
| XLF SS Financial Select Sector | 0.15% | 6,188 | $333K | Add +9.3% |
| STLD Steel Dynamics Inc. | 0.14% | 2,370 | $330K | Add +0.0% |
| EXE Expand Energy Corp. | 0.13% | 2,894 | $307K | No change |
| GEHC GE Healthcare Technology | 0.13% | 3,990 | $300K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 5,531 | $297K | New |
| EXEL Exelixis Inc. | 0.13% | 7,022 | $290K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 574 | $275K | Add +12.6% |
| GD General Dynamics Corp. | 0.11% | 767 | $262K | No change |
| FDSB Fifth District Bancorp Inc. | 0.11% | 18,897 | $261K | Add +42.0% |
| SII Sprott Inc. | 0.11% | 3,100 | $258K | Reduce -45.6% |
| ALSN Allison Transmission Holding | 0.11% | 3,026 | $257K | Reduce -24.6% |
Portfolio Sells Q2 2025 → Q3 2025
| AXP American Express Co. | Sold out | 0.00% | −1.60 |
| MS Morgan Stanley | Sold out | 0.00% | −1.44 |
| KO The Coca-Cola Co. | Reduce -1.1% | 18.01% | −1.21 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.54 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| RTX RTX Corp. | Reduce -71.1% | 0.18% | −0.36 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.32 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.29 |
| KNSL Kinsale Capital Group Inc. | Reduce -26.5% | 0.52% | −0.28 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.26 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -28.7% | 1.04% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.24 |
| SO The Southern Co. | Sold out | 0.00% | −0.23 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -47.2% | 0.19% | −0.16 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.16 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -32.7% | 0.53% | −0.13 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.12 |
| GE General Electric | Reduce -23.7% | 0.95% | −0.10 |
| GEV GE Vernova Inc. | Reduce -28.0% | 0.56% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| GBFH Gbank Financial Holdings Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.64% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.67% | −0.07 |
| COCH Envoy Medical Inc. | Reduce -18.5% | 0.05% | −0.06 |
| SII Sprott Inc. | Reduce -45.6% | 0.11% | −0.06 |
| WU Western Union Co. | Sold out | 0.00% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -24.6% | 0.11% | −0.05 |
| DSL Doubleline Income Solutions | Reduce -18.7% | 0.17% | −0.04 |
| EME Emcor Group Inc. | Reduce -32.9% | 0.15% | −0.03 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.81% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 0.88% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.8% | 1.40% | −0.01 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -25.0% | 0.03% | −0.00 |
| NURE Nuveen Shortterm REIT ETF | Reduce -1.2% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.40% | +0.00 |
| LCR Leuthold Core ETF | Reduce -2.2% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.45% | +0.01 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.69% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.21% | +0.04 |
| TBBK The Bancorp Inc. | Reduce -1.1% | 0.31% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.47% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.77% | +0.19 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.74% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| DVY iShares Select Dividend ETF | Add +0.7% | 10.89% | +0.89 |
| GLDM SPDR Gold Minishares Trust | New | 0.88% | +0.88 |
| SIVR Abrdn Physical Silver Shares | New | 0.59% | +0.59 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.1% | 5.29% | +0.54 |
| APH Amphenol Corp. Class A | New | 0.42% | +0.42 |
| AEE Ameren Corporation | New | 0.40% | +0.40 |
| CNQ Canadian Natural Resources | New | 0.37% | +0.37 |
| DHR Danaher Corp. | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.33% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 2.16% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 3.56% | +0.22 |
| ACGL Arch Capital Group Ltd. | New | 0.16% | +0.16 |
| MA Mastercard Inc. Class A | Add +43.8% | 0.43% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.13% | +0.13 |
| EXEL Exelixis Inc. | New | 0.13% | +0.13 |
| BDX Becton Dickinson and Co. | Add +35.1% | 0.38% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +18.3% | 0.43% | +0.09 |
| AX Axos Financial Inc. | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +13.6% | 0.39% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.86% | +0.08 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 0.81% | +0.06 |
| NFLX Netflix Inc. | Add +69.2% | 0.18% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.46% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +13.4% | 0.38% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.17% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.68% | +0.05 |
| HD Home Depot Inc. | Add +1.1% | 0.43% | +0.05 |
| BX Blackstone Inc. | Add +0.1% | 0.37% | +0.05 |
| FDSB Fifth District Bancorp Inc. | Add +42.0% | 0.11% | +0.04 |
| FFWM First Foundation Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.4% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +11.3% | 0.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.6% | 0.12% | +0.02 |
| CUBI Customers Bancorp Inc. | Add +1.6% | 0.18% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.40% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.35% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +0.3% | 0.33% | +0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.18% | +0.02 |
| OPHC Optimumbank Holdings Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.19% | +0.02 |
| XLF SS Financial Select Sector | Add +9.3% | 0.15% | +0.02 |
| SFBS Servisfirst Bancshares Inc. | Add +0.4% | 0.32% | +0.02 |
| IXC iShares Global Energy ETF | Add +3.3% | 0.16% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.88% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 0.30% | +0.01 |
| XLE SS Energy Select Sector | Add +1.9% | 0.17% | +0.01 |
| STLD Steel Dynamics Inc. | Add +0.0% | 0.14% | +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 |