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

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 Q2 2025 Q3 2025: $228.6M $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 · $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%
BPOP Popular Inc. 0.11% 2,000 $254K No change
NBN Northeast Bank 0.11% 2,535 $254K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 4,990 $252K Add +0.0%
XLK SS Technology Select Sector 0.11% 886 $250K No change
DOCU Docusign Inc. 0.11% 3,356 $242K Add +0.3%
VXUS Vanguard Total Intl Stock 0.10% 3,153 $232K New
IAU iShares Gold Trust 0.10% 3,002 $218K New
NURE Nuveen Shortterm REIT ETF 0.09% 7,235 $208K Reduce -1.2%
ACN Accenture PLC Class A 0.09% 841 $207K No change
AX Axos Financial Inc. 0.09% 2,436 $206K New
KBDC Kayne Anderson BDC Inc. 0.08% 13,475 $179K Add +8.9%
COCH Envoy Medical Inc. 0.05% 152,868 $119K Reduce -18.5%
FFWM First Foundation Inc. 0.04% 17,389 $97K New
BRBS Blue Ridge Bankshares Inc. 0.03% 14,977 $63K Reduce -25.0%
RC Ready Capital Corp. 0.02% 13,513 $52K Add +2.9%
OPHC Optimumbank Holdings Inc. 0.02% 11,500 $47K New
UP Wheels Up Experience Inc. 0.01% 17,508 $32K No change
ELUT Elutia Inc. 0.01% 30,050 $27K No change

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

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