Arcus Capital Partners, LLC Top Holdings and 13F Report (2025) About Arcus Capital Partners, LLCInvestment ActivityArcus Capital Partners, LLC has $241.73 million in total holdings as of March 31, 2025.Arcus Capital Partners, LLC owns shares of 108 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.96% of the portfolio was purchased this quarter.About 40.07% of the portfolio was sold this quarter.This quarter, Arcus Capital Partners, LLC has purchased 121 new stocks and bought additional shares in 33 stocks.Arcus Capital Partners, LLC sold shares of 53 stocks and completely divested from 23 stocks this quarter.Largest Holdings Relative Sentiment Tactical Allocation ETF $38,680,042TIDAL TRUST I $29,973,516iShares Select Dividend ETF $19,743,361T. Rowe Price Capital Appreciation Equity ETF $15,932,470iShares MSCI ACWI ex U.S. ETF $10,037,439 Largest New Holdings this Quarter 45259A258 - TIDAL TRUST III $3,943,947 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $812,153 Holding40415F101 - HDFC Bank $356,713 Holding830940102 - Skyward Specialty Insurance Group $350,100 Holding90470L568 - Absolute Select Value ETF $299,981 Holding Largest Purchases this Quarter TIDAL TRUST I 341,294 shares (about $9.44M)Relative Sentiment Tactical Allocation ETF 178,198 shares (about $7.76M)TIDAL TRUST III 125,444 shares (about $3.94M)iShares MSCI ACWI ex U.S. ETF 45,685 shares (about $3.48M)Alpha Architect 1-3 Month Box ETF 15,000 shares (about $1.76M) Largest Sales this Quarter CocaCola 565,998 shares (about $46.00M)JPMorgan Ultra-Short Income ETF 239,109 shares (about $12.09M)SPDR Gold MiniShares Trust 48,193 shares (about $3.83M)DREAM FINDERS HOMES INC 199,024 shares (about $3.44M)SPDR Gold Shares 7,776 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcus Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOODRelative Sentiment Tactical Allocation ETF$38,680,042$7,759,208 â–²25.1%888,32616.0%ETFTIDAL TRUST I$29,973,516$9,436,780 â–²46.0%1,084,03312.4%FUND GRAN US ETFDVYiShares Select Dividend ETF$19,743,361$2,478,763 â–¼-11.2%126,3178.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$15,932,470$1,406,936 â–¼-8.1%387,6516.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$10,037,439$3,477,077 â–²53.0%131,8814.2%ETFIWViShares Russell 3000 ETF$9,892,160$1,568,742 â–²18.8%23,1994.1%ETFQQQInvesco QQQ$8,411,177$769,539 â–¼-8.4%11,4223.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,878,380$156,533 â–²2.0%102,1713.3%ETFOWLBlue Owl Capital$6,032,385$121,345 â–²2.1%689,4152.5%FinanceSPYSPDR S&P 500 ETF Trust$4,883,399$589,981 â–²13.7%6,5392.0%ETFDREAM FINDERS HOMES INC$4,768,214$3,435,155 â–¼-41.9%276,2582.0%COM CL AKOCocaCola$4,364,043$45,998,726 â–¼-91.3%53,6981.8%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$4,168,404$1,756,350 â–²72.8%35,6001.7%ETFTIDAL TRUST III$3,943,947$3,943,947 â–²New Holding125,4441.6%FUND GRA MID ETFACWIiShares MSCI ACWI ETF$3,860,872$1,714,600 â–²79.9%24,5961.6%ETFVTIVanguard Total Stock Market ETF$3,790,692$7,401 â–²0.2%10,2441.6%ETFIVViShares Core S&P 500 ETF$3,012,006$1,028,965 â–¼-25.5%4,0221.2%ETFGSThe Goldman Sachs Group$3,010,761$4,045 â–²0.1%2,9771.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$2,149,435$6,733 â–²0.3%17,8780.9%ETFAAPLApple$2,020,468$2,288,108 â–¼-53.1%6,9830.8%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,988,123$5,209 â–¼-0.3%20,6110.8%ETFCCBCoastal Financial$1,874,347$507,381 â–²37.1%24,1820.8%FinanceCATCaterpillar$1,796,164$852,832 â–²90.4%1,6870.7%IndustrialsAMDAdvanced Micro Devices$1,780,490$151,618 â–¼-7.8%3,0650.7%TechnologyGOOGLAlphabet$1,464,552$116,507 â–¼-7.4%4,0980.6%Communication ServicesJPSTJPMorgan Ultra-Short Income ETF$1,336,510$12,091,701 â–¼-90.0%26,4290.6%ETFMSFTMicrosoft$1,294,567$120,095 â–¼-8.5%3,4710.5%TechnologyEEMiShares MSCI Emerging Markets ETF$1,157,756$2,600 â–²0.2%16,9240.5%ETFVEAVanguard FTSE Developed Markets ETF$1,151,828$3,135 â–²0.3%16,1660.5%ETFMETAMeta Platforms$1,134,754$89,541 â–¼-7.3%2,0150.5%Communication ServicesIJRiShares Core S&P Small-Cap ETF$1,068,505$3,263 â–²0.3%7,2050.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,046,042$638 â–²0.1%4,9160.4%ETFUNHUnitedHealth Group$1,034,504$49,044 â–¼-4.5%2,4890.4%HealthcareAYIAcuity$995,8900.0%2,6440.4%IndustrialsTBBKBancorp$947,806$178,524 â–¼-15.9%15,1310.4%FinanceAMZNAmazon.com$939,775$350,122 â–¼-27.1%3,9430.4%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$893,996$76,975 â–¼-7.9%8,6060.4%ETFCUBICustomers Bancorp$891,932$150,211 â–²20.3%11,2760.4%FinanceMAMastercard$866,957$48,278 â–¼-5.3%1,6880.4%FinanceKNSLKinsale Capital Group$862,675$660 â–²0.1%2,6160.4%FinanceHDHome Depot$848,714$13,757 â–¼-1.6%2,4060.4%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$831,190$1,656 â–²0.2%3,5130.3%ETFNVDANVIDIA$823,372$285,329 â–¼-25.7%4,1150.3%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$814,391$13,244 â–²1.7%9,2850.3%ETFSPACE EXPLORATION TECHN CORP$812,153$812,153 â–²New Holding4,7530.3%CLASS A COM STKKDPKeurig Dr Pepper$807,253$32,403 â–¼-3.9%24,6640.3%Consumer StaplesAVGOBroadcom$801,586$85,372 â–¼-9.6%2,1220.3%TechnologySERVISFIRST BANCSHARES INC$799,535$3,990 â–²0.5%9,2170.3%COMJEPIJPMorgan Equity Premium Income ETF$722,432$15,362 â–²2.2%12,7910.3%ETFNINiSource$718,338$29,386 â–¼-3.9%15,1070.3%UtilitiesIWMiShares Russell 2000 ETF$685,822$743,800 â–¼-52.0%2,2830.3%ETFCNPCenterPoint Energy$659,984$20,787 â–¼-3.1%14,9860.3%UtilitiesNBNNortheast Bancorp$645,1570.0%4,8680.3%FinanceJNJJohnson & Johnson$614,354$8,635 â–¼-1.4%2,4190.3%HealthcareXOMExxonMobil$607,900$1,289,224 â–¼-68.0%4,4460.3%EnergyVGTVanguard Information Technology ETF$599,513$524,574 â–²700.0%5,0160.2%ETFFIFTH DIST BANCORP INC$597,329$4,869 â–²0.8%36,8040.2%COMFNWBFirst Northwest Bancorp$597,112$18,918 â–¼-3.1%55,2370.2%FinanceCORCencora$590,014$20,658 â–¼-3.4%2,0850.2%HealthcareGLDMSPDR Gold MiniShares Trust$588,820$3,827,489 â–¼-86.7%7,4140.2%ETFBXBlackstone$586,7030.0%4,9860.2%FinanceBDXBecton, Dickinson and Company$559,165$13,620 â–¼-2.4%3,6950.2%HealthcareESQEsquire Financial$535,519$64,439 â–²13.7%4,4960.2%FinancePTCPTC$519,993$11,020 â–¼-2.1%4,5770.2%TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$504,321$1,464 â–²0.3%5,1670.2%ETFAMATApplied Materials$503,9310.0%6970.2%TechnologyCPNGCoupang$475,9560.0%27,4010.2%Consumer DiscretionaryCBNKCapital Bancorp$451,714$286,053 â–¼-38.8%12,8620.2%FinanceISHARES BITCOIN TRUST ETF$445,7230.0%13,3890.2%SHS BEN INTEEMViShares MSCI Emerging Markets Min Vol Factor ETF$437,478$51,419 â–¼-10.5%5,8110.2%ETFBACBank of America$419,979$13,447 â–¼-3.1%7,3710.2%FinanceJPMJPMorgan Chase & Co.$412,792$62,852 â–¼-13.2%1,2610.2%FinanceNOKNokia$407,139$21,726 â–¼-5.1%30,6580.2%TechnologyMANAGED PORTFOLIO SER$404,6150.0%10,1750.2%LEUTH CORE ETFIEMGiShares Core MSCI Emerging Markets ETF$375,722$723,778 â–¼-65.8%4,5360.2%ETFFINWFinWise Bancorp$364,530$174,957 â–²92.3%25,1400.2%FinanceSIISprott$362,891$48,311 â–²15.4%3,2300.2%FinanceHDBHDFC Bank$356,713$356,713 â–²New Holding13,8100.1%FinanceGE VERNOVA INC$352,479$74,021 â–¼-17.4%3000.1%COMSKWDSkyward Specialty Insurance Group$350,100$350,100 â–²New Holding6,0000.1%FinanceFIXComfort Systems USA$344,860$21,801 â–¼-5.9%1740.1%IndustrialsFBCGFidelity Blue Chip Growth ETF$343,5310.0%5,5310.1%ETFTFCTruist Financial$328,962$1,494,602 â–¼-82.0%6,6030.1%FinancePLMRPalomar$326,845$61,426 â–²23.1%2,5860.1%FinanceSTLDSteel Dynamics$323,998$16,751 â–¼-4.9%1,4120.1%MaterialsGOOGAlphabet$316,592$328,252 â–¼-50.9%8960.1%Communication ServicesJAZZJazz Pharmaceuticals$313,743$13,494 â–¼-4.1%1,3020.1%HealthcareTSLATesla$313,709$340,202 â–¼-52.0%7460.1%Consumer DiscretionaryEXELExelixis$308,070$11,644 â–¼-3.6%5,6620.1%HealthcareQTWOQ2$304,3770.0%6,3280.1%TechnologyABEQAbsolute Select Value ETF$299,981$299,981 â–²New Holding8,0640.1%ETFVUGVanguard Growth ETF$288,397$240,331 â–²500.0%3,3480.1%ETFHWMHowmet Aerospace$284,454$12,368 â–¼-4.2%1,0580.1%IndustrialsLITELumentum$281,444$12,871 â–¼-4.4%3280.1%TechnologyGDGeneral Dynamics$271,7030.0%7670.1%IndustrialsAXAxos Financial$270,258$13,537 â–²5.3%2,7750.1%FinanceFNRNFirst Northern Community Bancorp$269,190$269,190 â–²New Holding15,0050.1%FinanceSR BANCORP INC$262,079$562,908 â–¼-68.2%13,3170.1%COMGEGE Aerospace$261,093$86,657 â–¼-24.9%6990.1%IndustrialsACGLArch Capital Group$254,492$9,706 â–¼-3.7%2,6220.1%FinanceShowing largest 100 holdings. 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