Arcus Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 6, 2026), Arcus Capital Partners, LLC reported 144 stock positions worth $278.6 million. Its top holding was Coca-Cola (KO) at 15.7% of the portfolio, followed by iShares Select Dividend ETF (DVY, 8.5%) and T Rowe PRC Cap Appreciation (TCAF, 6.8%). Compared with Q3 2025, it opened 40 new positions, sold out of 14, added to 61 and reduced 35. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Dream Finders Homes Class A (DFH, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001651960
- Portfolio Value
- $278.6M (Q4 2025)
- SEC Filing
- 0001651960-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 144 stocks · $278.6M
| KO The Coca-Cola Co. | 15.69% | 625,077 | $43.7M | Add +0.7% |
| DVY iShares Select Dividend ETF | 8.55% | 168,662 | $23.8M | Reduce -3.7% |
| TCAF T Rowe PRC Cap Appreciation | 6.78% | 494,343 | $18.9M | Add +54.1% |
| GRNY Fundstr Gran SH US LRG Cap | 6.12% | 688,208 | $17.0M | New |
| DFH Dream Finders Homes Inc. Class A | 5.36% | 873,818 | $14.9M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.44% | 20,143 | $12.4M | Add +41.1% |
| IVV iShares Core S&P 500 ETF | 2.82% | 11,456 | $7.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 118,347 | $7.8M | Reduce -5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.12% | 87,812 | $5.9M | Add +475.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 53,296 | $4.5M | New |
| IWV iShares Russell 3000 ETF | 1.60% | 11,494 | $4.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 6,063 | $4.1M | Reduce -18.2% |
| AAPL Apple Inc. | 1.48% | 15,121 | $4.1M | Reduce -0.6% |
| SIVR Abrdn Physical Silver Shares | 1.41% | 58,064 | $3.9M | Add +91.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.39% | 33,525 | $3.9M | Add +782.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 10,214 | $3.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.06% | 6,119 | $3.0M | Add +71.0% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 20,216 | $2.9M | Add +0.9% |
| WDAY Workday Inc. Class A | 1.00% | 12,973 | $2.8M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 29,584 | $2.6M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.94% | 2,986 | $2.6M | Add +0.5% |
| ACWV iShares MSCI Global Min Vol | 0.79% | 18,592 | $2.2M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 40,053 | $2.0M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 21,206 | $2.0M | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.67% | 20,967 | $1.9M | Add +0.4% |
| TFC Truist Financial Corp. | 0.66% | 37,639 | $1.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 14,888 | $1.8M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,713 | $1.8M | Reduce -21.1% |
| TSLA Tesla Inc. | 0.63% | 3,930 | $1.8M | Add +3.3% |
| GLD SPDR Gold Shares | 0.63% | 4,437 | $1.8M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.61% | 25,441 | $1.7M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.60% | 13,881 | $1.7M | Add +0.5% |
| HD Home Depot Inc. | 0.59% | 4,759 | $1.6M | Add +94.6% |
| CCB Coastal Financial Corp. | 0.53% | 12,865 | $1.5M | Add +1.5% |
| RTX RTX Corp. | 0.52% | 7,829 | $1.4M | Add +216.3% |
| AMZN Amazon.com Inc. | 0.51% | 6,161 | $1.4M | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.50% | 9,732 | $1.4M | Add +449.2% |
| META Meta Platforms Inc. Class A | 0.49% | 2,088 | $1.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,987 | $1.3M | Add +195.1% |
| NVDA Nvidia Corp. | 0.44% | 6,567 | $1.2M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,733 | $1.2M | Add +9.4% |
| XLF SS Financial Select Sector | 0.40% | 20,583 | $1.1M | Add +232.6% |
| KNSL Kinsale Capital Group Inc. | 0.39% | 2,777 | $1.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 16,401 | $1.0M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.36% | 1,737 | $992K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 16,867 | $991K | Reduce -19.9% |
| CCBG Capital City Bank Group Inc. | 0.35% | 23,021 | $980K | Add +0.1% |
| AYI Acuity Inc. | 0.35% | 2,701 | $972K | Reduce -28.1% |
| XLC SS Comm Select Sector SPDR | 0.34% | 8,000 | $942K | New |
| ABT Abbott Laboratories | 0.33% | 7,393 | $926K | New |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,825 | $924K | Add +0.0% |
| BX Blackstone Inc. | 0.33% | 5,995 | $924K | Add +21.3% |
| EEM iShares MSCI Emerging Market | 0.33% | 16,719 | $915K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 9,347 | $898K | Add +1.7% |
| RVTY Revvity Inc. | 0.32% | 9,131 | $883K | New |
| TBBK The Bancorp Inc. | 0.32% | 13,044 | $881K | Add +38.2% |
| BDX Becton Dickinson and Co. | 0.31% | 4,512 | $876K | Reduce -2.5% |
| AEE Ameren Corporation | 0.30% | 8,489 | $848K | Reduce -2.7% |
| ROP Roper Technologies Inc. | 0.30% | 1,899 | $845K | Add +26.4% |
| NI Nisource Inc. | 0.30% | 20,217 | $844K | New |
| XLE SS Energy Select Sector | 0.30% | 18,663 | $834K | Add +117.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,694 | $830K | Reduce -62.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,756 | $826K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 9,164 | $790K | Add +1.2% |
| AMD Advanced Micro Devices | 0.28% | 3,664 | $785K | Reduce -23.5% |
| PTC PTC Inc. | 0.28% | 4,473 | $779K | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $755K | No change |
| CNP Centerpoint Energy Inc. | 0.26% | 18,960 | $727K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.25% | 1,066 | $697K | Reduce -48.6% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 11,860 | $679K | Add +0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 9,133 | $656K | Add +0.5% |
| CPNG Coupang Inc. | 0.23% | 27,401 | $646K | No change |
| WMT Walmart Inc. | 0.23% | 5,763 | $642K | Add +11.6% |
| SRBK Sr Bancorp Inc. | 0.23% | 40,435 | $636K | Add +5.1% |
| CBNK Capital Bancorp Inc. | 0.21% | 20,909 | $589K | Add +14.5% |
| CUBI Customers Bancorp Inc. | 0.21% | 7,927 | $580K | Add +25.3% |
| MRK Merck & Co. Inc. | 0.20% | 5,414 | $570K | New |
| ADP Automatic Data Processing | 0.20% | 2,186 | $562K | New |
| FDSB Fifth District Bancorp Inc. | 0.20% | 36,412 | $546K | Add +92.7% |
| JNJ Johnson & Johnson | 0.19% | 2,562 | $530K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,641 | $515K | Add +3.4% |
| CAT Caterpillar Inc. | 0.18% | 892 | $511K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.18% | 1,874 | $503K | Add +122.8% |
| NBN Northeast Bank | 0.18% | 4,769 | $496K | Add +88.1% |
| AVGO Broadcom Inc. | 0.18% | 1,424 | $493K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,821 | $485K | Add +13.5% |
| XLY SS Consumer Disc Select Sect | 0.17% | 4,000 | $478K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 627 | $473K | No change |
| GD General Dynamics Corp. | 0.17% | 1,372 | $462K | Add +78.9% |
| GSBD Goldman Sachs BDC Inc. | 0.16% | 49,422 | $459K | Reduce -28.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.16% | 6,334 | $457K | New |
| CVX Chevron Corp. | 0.15% | 2,771 | $422K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 6,494 | $416K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.15% | 5,119 | $411K | New |
| ALSN Allison Transmission Holding | 0.15% | 4,144 | $406K | Add +37.0% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 10,627 | $405K | Reduce -24.4% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 22,395 | $397K | Reduce 0.0% |
| ESQ Esquire Financial Holdings I | 0.14% | 3,867 | $395K | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.14% | 2,328 | $394K | Reduce -1.8% |
| IXC iShares Global Energy ETF | 0.13% | 8,792 | $369K | Add +2.0% |
Portfolio Sells Q3 2025 → Q4 2025
| DFH Dream Finders Homes Inc. Class A | Reduce -7.7% | 5.36% | −5.38 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 8.55% | −2.34 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.88 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 2.80% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 1.48% | −0.68 |
| GE General Electric | Reduce -62.8% | 0.30% | −0.66 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.42 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.40 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 1.00% | −0.40 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.37 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.36 |
| GEV GE Vernova Inc. | Reduce -48.6% | 0.25% | −0.31 |
| AAPL Apple Inc. | Reduce -0.6% | 1.48% | −0.22 |
| AYI Acuity Inc. | Reduce -28.1% | 0.35% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.5% | 0.64% | −0.21 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.9% | 0.79% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.9% | 0.36% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.72% | −0.17 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.16 |
| GSBD Goldman Sachs BDC Inc. | Reduce -28.8% | 0.16% | −0.14 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.13 |
| PTC PTC Inc. | Reduce -4.0% | 0.28% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.51% | −0.13 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.7% | 0.39% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 0.64% | −0.13 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.11 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| AEE Ameren Corporation | Reduce -2.7% | 0.30% | −0.09 |
| NURE Nuveen Shortterm REIT ETF | Sold out | 0.00% | −0.09 |
| LCR Leuthold Core ETF | Reduce -24.4% | 0.15% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.37% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.12% | −0.07 |
| CNP Centerpoint Energy Inc. | Reduce -1.4% | 0.26% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -2.5% | 0.31% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.63% | −0.06 |
| AMD Advanced Micro Devices | Reduce -23.5% | 0.28% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce 0.0% | 0.14% | −0.05 |
| SFBC Sound Financial Bancorp Inc. | Reduce -4.0% | 0.13% | −0.04 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.04 |
| DSL Doubleline Income Solutions | Reduce 0.0% | 0.13% | −0.04 |
| EME Emcor Group Inc. | Reduce -2.5% | 0.11% | −0.04 |
| TRMB Trimble Inc. | Reduce -0.9% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -9.3% | 0.18% | −0.02 |
| OPHC Optimumbank Holdings Inc. | Sold out | 0.00% | −0.02 |
| KBDC Kayne Anderson BDC Inc. | Reduce -8.2% | 0.06% | −0.01 |
| SII Sprott Inc. | Reduce -9.7% | 0.10% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -1.8% | 0.14% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 6.12% | +6.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +475.9% | 2.12% | +1.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.63% | +1.63 |
| IWV iShares Russell 3000 ETF | New | 1.60% | +1.60 |
| TCAF T Rowe PRC Cap Appreciation | Add +54.1% | 6.78% | +1.49 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +782.2% | 1.39% | +1.20 |
| SIVR Abrdn Physical Silver Shares | Add +91.7% | 1.41% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.1% | 4.44% | +0.69 |
| XLK SS Technology Select Sector | Add +449.2% | 0.50% | +0.39 |
| XLC SS Comm Select Sector SPDR | New | 0.34% | +0.34 |
| RTX RTX Corp. | Add +216.3% | 0.52% | +0.33 |
| ABT Abbott Laboratories | New | 0.33% | +0.33 |
| RVTY Revvity Inc. | New | 0.32% | +0.32 |
| NI Nisource Inc. | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +195.1% | 0.46% | +0.27 |
| XLF SS Financial Select Sector | Add +232.6% | 0.40% | +0.26 |
| MSFT Microsoft Corp. | Add +71.0% | 1.06% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| ADP Automatic Data Processing | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | New | 0.17% | +0.17 |
| QTWO Q2 Holdings Inc. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +94.6% | 0.59% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +117.2% | 0.30% | +0.13 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| HSY The Hershey Co. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| FIGR Figure Technology Solut Class A | New | 0.10% | +0.10 |
| GRMN Garmin Ltd. | New | 0.10% | +0.10 |
| CASH Pathward Financial Inc. | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | Add +122.8% | 0.18% | +0.09 |
| FNWB First Northwest Bancorp | New | 0.09% | +0.09 |
| OZK Bank Ozk | New | 0.09% | +0.09 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| FDSB Fifth District Bancorp Inc. | Add +92.7% | 0.20% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| PLMR Palomar Holdings Inc. | New | 0.07% | +0.07 |
| ACIC American Coastal Insurance C | New | 0.07% | +0.07 |
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 |