Arcus Capital Partners, LLC Top Holdings and 13F Report (2025)

About Arcus Capital Partners, LLC

Investment Activity

Arcus Capital Partners, LLC has $231.16 million in total holdings as of March 31, 2025.
Arcus Capital Partners, LLC owns shares of 124 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 20.26% of the portfolio was sold this quarter.
This quarter, Arcus Capital Partners, LLC has purchased 118 new stocks and bought additional shares in 42 stocks.
Arcus Capital Partners, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

CocaCola: $44,412,214
Dream Finders Homes: $24,248,465
iShares Select Dividend ETF: $23,104,372
T. Rowe Price Capital Appreciation Equity ETF: $10,983,673
Invesco QQQ: $7,906,579

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF: $2,469,589 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $1,511,496 Holding
461202103 - Intuit: $936,890 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $785,639 Holding
15189T107 - CenterPoint Energy: $704,453 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 29,583 shares (about $2.47M)
iShares Core MSCI Emerging Markets ETF: 25,179 shares (about $1.51M)
iShares Select Dividend ETF: 11,064 shares (about $1.47M)
Intuit: 1,190 shares (about $936.89K)
iShares MSCI ACWI ex U.S. ETF: 12,892 shares (about $785.64K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 185,352 shares (about $9.39M)
Dream Finders Homes: 266,383 shares (about $6.69M)
Vanguard FTSE Developed Markets ETF: 106,123 shares (about $6.05M)
T. Rowe Price Capital Appreciation Equity ETF: 120,928 shares (about $4.27M)
iShares Core S&P Mid-Cap ETF: 48,103 shares (about $2.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KO CocaCola	$44,412,214		0.0%	627,734	19.2%	Consumer Staples
DFH Dream Finders Homes	$24,248,465	$6,694,205 ▼	-21.6%	964,921	10.5%	Construction
DVY iShares Select Dividend ETF	$23,104,372	$1,469,407 ▲	6.8%	173,966	10.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$10,983,673	$4,266,334 ▼	-28.0%	311,329	4.8%	ETF
QQQ Invesco QQQ	$7,906,579	$40,821 ▼	-0.5%	14,333	3.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,716,873	$2,983,337 ▼	-27.9%	124,426	3.3%	ETF
IVV iShares Core S&P 500 ETF	$7,049,690	$762,464 ▲	12.1%	11,354	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,412,257	$693,875 ▼	-13.6%	7,141	1.9%	Finance
AXP American Express	$3,707,505		0.0%	11,623	1.6%	Finance
AAPL Apple	$3,420,680	$325,203 ▲	10.5%	16,672	1.5%	Computer and Technology
MS Morgan Stanley	$3,321,496	$5,916 ▲	0.2%	23,580	1.4%	Finance
WDAY Workday	$3,240,960	$109,920 ▼	-3.3%	13,504	1.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,118,281	$18,539 ▲	0.6%	10,260	1.3%	ETF
GS The Goldman Sachs Group	$2,950,347	$266,798 ▼	-8.3%	4,169	1.3%	Finance
ACWI iShares MSCI ACWI ETF	$2,577,134	$83,590 ▲	3.4%	20,040	1.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$2,469,589	$2,469,589 ▲	New Holding	29,583	1.1%	ETF
GE GE Aerospace	$2,441,420	$527,151 ▼	-17.8%	9,485	1.1%	Aerospace
ACWV iShares MSCI Global Min Vol Factor ETF	$2,247,923	$10,790 ▲	0.5%	18,959	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,056,747	$84,388 ▲	4.3%	21,911	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,003,356	$9,393,525 ▼	-82.4%	39,530	0.9%	ETF
MSFT Microsoft	$1,919,388	$15,916 ▲	0.8%	3,859	0.8%	Computer and Technology
KNSL Kinsale Capital Group	$1,841,325	$484 ▲	0.0%	3,805	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,795,048	$240,542 ▼	-11.8%	16,425	0.8%	ETF
META Meta Platforms	$1,716,973	$95,962 ▲	5.9%	2,326	0.7%	Computer and Technology
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,712,082	$469,282 ▼	-21.5%	20,529	0.7%	ETF
AMZN Amazon.com	$1,677,895	$254,492 ▲	17.9%	7,648	0.7%	Retail/Wholesale
TFC Truist Financial	$1,578,679		0.0%	36,722	0.7%	Finance
GLD SPDR Gold Shares	$1,541,526	$2,664,215 ▼	-63.3%	5,057	0.7%	Finance
GE VERNOVA INC	$1,523,952		0.0%	2,880	0.7%	COM
NVDA NVIDIA	$1,520,743	$366,520 ▲	31.8%	9,626	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,511,496	$1,511,496 ▲	New Holding	25,179	0.7%	ETF
XOM Exxon Mobil	$1,455,565	$8,409 ▲	0.6%	13,502	0.6%	Energy
GOOGL Alphabet	$1,333,793	$31,018 ▲	2.4%	7,568	0.6%	Computer and Technology
RTX RTX	$1,250,487	$46,579 ▼	-3.6%	8,564	0.5%	Aerospace
ELF e.l.f. Beauty	$1,244,400		0.0%	10,000	0.5%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$1,238,084	$1,005,491 ▼	-44.8%	21,063	0.5%	ETF
CCB Coastal Financial	$1,227,537	$5,134 ▲	0.4%	12,672	0.5%	Finance
TSLA Tesla	$1,215,685	$150,253 ▲	14.1%	3,827	0.5%	Auto/Tires/Trucks
AYI Acuity	$1,121,546	$16,112 ▼	-1.4%	3,759	0.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,026,040	$6,049,919 ▼	-85.5%	17,998	0.4%	ETF
INTU Intuit	$936,890	$936,890 ▲	New Holding	1,190	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$917,598	$38,636 ▼	-4.0%	1,615	0.4%	ETF
IWM iShares Russell 2000 ETF	$913,601	$5,826 ▲	0.6%	4,234	0.4%	Finance
CCBG Capital City Bank Group	$905,050		0.0%	23,000	0.4%	Finance
HD Home Depot	$886,577	$4,400 ▲	0.5%	2,418	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$872,800	$14,722 ▼	-1.7%	4,802	0.4%	ETF
ROP Roper Technologies	$851,221	$48,172 ▼	-5.4%	1,502	0.4%	Computer and Technology
CPNG Coupang	$820,934		0.0%	27,401	0.4%	Retail/Wholesale
BOXX Alpha Architect 1-3 Month Box ETF	$811,296	$552,132 ▲	213.0%	7,200	0.4%	ETF
PTC PTC	$802,760	$44,636 ▼	-5.3%	4,658	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$785,639	$785,639 ▲	New Holding	12,892	0.3%	Manufacturing
GSBD Goldman Sachs BDC	$780,458	$8,325 ▼	-1.1%	69,374	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$765,584	$71,012 ▼	-8.5%	3,741	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$761,390	$16,391 ▲	2.2%	9,058	0.3%	ETF
BX Blackstone	$738,505	$8,676 ▲	1.2%	4,937	0.3%	Finance
RVTY Revvity	$732,992	$38,497 ▼	-5.0%	7,578	0.3%	Medical
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.3%	Finance
EFA iShares MSCI EAFE ETF	$724,220	$11,531 ▲	1.6%	8,102	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$705,496	$2,508 ▲	0.4%	14,625	0.3%	Finance
CNP CenterPoint Energy	$704,453	$704,453 ▲	New Holding	19,174	0.3%	Utilities
SERVISFIRST BANCSHARES INC	$701,568	$3,411 ▲	0.5%	9,051	0.3%	COM
MA Mastercard	$675,591	$64,074 ▲	10.5%	1,202	0.3%	Business Services
GBDC Golub Capital BDC	$659,400	$15,221 ▲	2.4%	45,010	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$652,863	$2,047 ▼	-0.3%	11,484	0.3%	ETF
LOB Live Oak Bancshares	$596,000		0.0%	20,000	0.3%	Finance
QTWO Q2	$592,238		0.0%	6,328	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$589,989	$30,145 ▼	-4.9%	3,425	0.3%	Medical
CBNK Capital Bancorp	$573,110	$3,358 ▲	0.6%	17,067	0.2%	Finance
UNH UnitedHealth Group	$551,507	$35,249 ▲	6.8%	1,768	0.2%	Medical
FTV Fortive	$549,576	$31,592 ▼	-5.4%	10,542	0.2%	Computer and Technology
TBBK Bancorp	$543,551	$31,675 ▲	6.2%	9,541	0.2%	Finance
SO Southern	$538,484	$11,846 ▼	-2.2%	5,864	0.2%	Utilities
MANAGED PORTFOLIO SERIES	$520,126	$1,506,264 ▼	-74.3%	14,379	0.2%	LEUTHOLD CORE ET
SR BANCORP INC	$519,588	$27,000 ▼	-4.9%	38,488	0.2%	COM
DSL DoubleLine Income Solutions Fund	$472,574	$164,346 ▼	-25.8%	38,609	0.2%	Financial Services
WMT Walmart	$454,006	$25,717 ▲	6.0%	4,643	0.2%	Retail/Wholesale
PDI PIMCO Dynamic Income Fund	$424,851	$84,663 ▼	-16.6%	22,396	0.2%	Financial Services
EME EMCOR Group	$421,160	$33,714 ▼	-7.4%	787	0.2%	Construction
VGT Vanguard Information Technology ETF	$415,877	$6,633 ▼	-1.6%	627	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$402,695	$1,130 ▼	-0.3%	6,412	0.2%	ETF
SFBC Sound Financial Bancorp	$395,278	$116,840 ▼	-22.8%	8,593	0.2%	Finance
SII Sprott	$393,813	$56,861 ▼	-12.6%	5,700	0.2%	Finance
JPM JPMorgan Chase & Co.	$387,794	$5,797 ▼	-1.5%	1,338	0.2%	Finance
CAT Caterpillar	$384,256	$12,809 ▲	3.4%	990	0.2%	Industrials
ALSN Allison Transmission	$381,290	$381,290 ▲	New Holding	4,014	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$369,503		0.0%	2,419	0.2%	Medical
ESQ Esquire Financial	$365,861	$28,398 ▼	-7.2%	3,865	0.2%	Finance
CUBI Customers Bancorp	$365,774	$8,811 ▲	2.5%	6,227	0.2%	Finance
FIX Comfort Systems USA	$364,653	$18,769 ▼	-4.9%	680	0.2%	Construction
XLE Energy Select Sector SPDR Fund	$357,587	$7,803 ▲	2.2%	4,216	0.2%	ETF
BAC Bank of America	$356,592	$47 ▲	0.0%	7,536	0.2%	Finance
RF Regions Financial	$340,852		0.0%	14,492	0.1%	Finance
CHK Chesapeake Energy	$338,377	$17,655 ▼	-5.0%	2,894	0.1%	Energy
IXC iShares Global Energy ETF	$327,804	$5,501 ▲	1.7%	8,343	0.1%	ETF
TRMB Trimble	$310,379	$16,260 ▼	-5.0%	4,085	0.1%	Industrials
STLD Steel Dynamics	$303,310	$15,876 ▼	-5.0%	2,369	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$296,529	$995 ▲	0.3%	5,662	0.1%	ETF
GEHC GE HealthCare Technologies	$295,546		0.0%	3,990	0.1%	Medical
NFLX Netflix	$278,540	$278,540 ▲	New Holding	208	0.1%	Consumer Discretionary
HRB H&R Block	$273,835	$58,510 ▼	-17.6%	4,989	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Arcus Capital Partners, LLC Top Holdings and 13F Report (2025)

About Arcus Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Arcus Capital Partners, LLC Top Holdings and 13F Report (2025)

About Arcus Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcus Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools