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

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 Q3 2025 Q4 2025: $278.6M $278.6M Q4 2025 Q1 2026: $278.2M Q1 2026 Q2 2026: $241.7M Q2 2026

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%
SFBC Sound Financial Bancorp Inc. 0.13% 8,250 $360K Reduce -4.0%
DSL Doubleline Income Solutions 0.13% 31,372 $354K Reduce 0.0%
ROK Rockwell Automation Inc. 0.13% 907 $353K New
FIX Comfort Systems USA Inc. 0.12% 368 $343K New
EXEL Exelixis Inc. 0.12% 7,533 $330K Add +7.3%
ABBV Abbvie Inc. 0.12% 1,438 $329K New
NFLX Netflix Inc. 0.12% 3,485 $327K Reduce -1.0%
TRMB Trimble Inc. 0.11% 4,047 $317K Reduce -0.9%
EME Emcor Group Inc. 0.11% 515 $315K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.11% 6,279 $312K New
FBCG Fidelity Blue Chip Grow ETF 0.11% 5,531 $303K No change
HSY The Hershey Co. 0.11% 1,654 $301K New
URI United Rentals Inc. 0.10% 361 $292K New
FIGR Figure Technology Solut Class A 0.10% 6,859 $280K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 574 $280K No change
SII Sprott Inc. 0.10% 2,800 $274K Reduce -9.7%
GRMN Garmin Ltd. 0.10% 1,339 $272K New
CASH Pathward Financial Inc. 0.10% 3,803 $270K New
STRL Sterling Infrastructure Inc. 0.09% 861 $264K New
BPOP Popular Inc. 0.09% 2,092 $260K Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,000 $256K New
MCD McDonald's Corp. 0.09% 824 $252K New
FNWB First Northwest Bancorp 0.09% 26,444 $248K New
OZK Bank Ozk 0.09% 5,372 $247K New
GPC Genuine Parts Co. 0.09% 2,009 $247K New
IAU iShares Gold Trust 0.09% 3,002 $244K No change
AX Axos Financial Inc. 0.08% 2,660 $229K Add +9.2%
KMI Kinder Morgan Inc. 0.08% 8,327 $229K New
WM Waste Management Inc. 0.08% 1,012 $222K New
PNC PNC Financial Services Group 0.08% 1,062 $222K New
ITA iShares U.S. Aerospace & Def 0.08% 1,000 $215K New
XLV SS Health Care Select Sector 0.08% 1,380 $214K New
PLMR Palomar Holdings Inc. 0.07% 1,551 $209K New
ACIC American Coastal Insurance C 0.07% 16,440 $208K New
MLM Martin Marietta Materials 0.07% 328 $204K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,789 $204K New
FINW Finwise Bancorp 0.07% 10,174 $183K New
KBDC Kayne Anderson BDC Inc. 0.06% 12,375 $177K Reduce -8.2%
BAFN Bayfirst Financial Corp. 0.05% 19,300 $152K New
COCH Envoy Medical Inc. 0.04% 187,573 $124K Add +22.7%
BRBS Blue Ridge Bankshares Inc. 0.03% 20,880 $89K Add +39.4%
RC Ready Capital Corp. 0.01% 14,100 $31K Add +4.3%
ELUT Elutia Inc. 0.01% 30,050 $21K No change
UP Wheels Up Experience Inc. 0.00% 17,508 $11K No change

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

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