Arcus Capital Partners, LLC Top Holdings and 13F Report (2025) About Arcus Capital Partners, LLCInvestment ActivityArcus Capital Partners, LLC has $278.25 million in total holdings as of March 31, 2025.Arcus Capital Partners, LLC owns shares of 121 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 22.19% of the portfolio was sold this quarter.This quarter, Arcus Capital Partners, LLC has purchased 144 new stocks and bought additional shares in 32 stocks.Arcus Capital Partners, LLC sold shares of 59 stocks and completely divested from 40 stocks this quarter.Largest Holdings CocaCola $47,127,914Relative Sentiment Tactical Allocation ETF $29,119,739iShares Select Dividend ETF $21,526,795TIDAL TRUST I $17,729,176T. Rowe Price Capital Appreciation Equity ETF $15,014,825 Largest New Holdings this Quarter 02072L813 - Relative Sentiment Tactical Allocation ETF $29,119,739 Holding09581B103 - Blue Owl Capital $6,167,747 Holding98149E303 - SPDR Gold MiniShares Trust $5,154,226 Holding91324P102 - UnitedHealth Group $705,429 Holding03073E105 - Cencora $677,915 Holding Largest Purchases this Quarter Relative Sentiment Tactical Allocation ETF 710,128 shares (about $29.12M)JPMorgan Ultra-Short Income ETF 225,485 shares (about $11.41M)Blue Owl Capital 675,547 shares (about $6.17M)SPDR Gold MiniShares Trust 55,607 shares (about $5.15M)iShares Russell 3000 ETF 8,026 shares (about $2.98M) Largest Sales this Quarter DREAM FINDERS HOMES INC 398,536 shares (about $5.55M)Invesco QQQ 7,676 shares (about $4.43M)iShares Select Dividend ETF 26,486 shares (about $4.01M)iShares Core S&P 500 ETF 6,060 shares (about $3.96M)T. Rowe Price Capital Appreciation Equity ETF 72,460 shares (about $2.58M) 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 PortfolioSectorKOCocaCola$47,127,914$409,225 ▼-0.9%619,69616.9%Consumer StaplesMOODRelative Sentiment Tactical Allocation ETF$29,119,739$29,119,739 ▲New Holding710,12810.5%ETFDVYiShares Select Dividend ETF$21,526,795$4,010,232 ▼-15.7%142,1767.7%ETFTIDAL TRUST I$17,729,176$1,301,655 ▲7.9%742,7396.4%FUNDSTRAT GRANNYTCAFT. Rowe Price Capital Appreciation Equity ETF$15,014,825$2,578,853 ▼-14.7%421,8835.4%ETFJPSTJPMorgan Ultra-Short Income ETF$13,438,862$11,411,782 ▲563.0%265,5384.8%ETFIWViShares Russell 3000 ETF$7,235,674$2,975,078 ▲69.8%19,5202.6%ETFQQQInvesco QQQ$7,195,685$4,430,423 ▼-38.1%12,4672.6%FinanceIJHiShares Core S&P Mid-Cap ETF$6,762,538$1,229,454 ▼-15.4%100,1412.4%ETFDREAM FINDERS HOMES INC$6,615,926$5,547,622 ▼-45.6%475,2822.4%COM CL AOWLBlue Owl Capital$6,167,747$6,167,747 ▲New Holding675,5472.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$5,901,874$110,648 ▼-1.8%86,1962.1%ManufacturingGLDMSPDR Gold MiniShares Trust$5,154,226$5,154,226 ▲New Holding55,6071.9%FinanceSIVRabrdn Physical Silver Shares ETF$4,158,955$1,003 ▲0.0%58,0781.5%ETFAAPLApple$3,779,075$58,370 ▼-1.5%14,8911.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,738,947$204,215 ▼-5.2%5,7491.3%FinanceGLDSPDR Gold Shares$3,632,509$1,723,312 ▲90.3%8,4421.3%FinanceIVViShares Core S&P 500 ETF$3,524,948$3,958,707 ▼-52.9%5,3961.3%ETFVTIVanguard Total Stock Market ETF$3,279,818$3,208 ▲0.1%10,2241.2%ETFGSThe Goldman Sachs Group$2,515,122$10,998 ▼-0.4%2,9730.9%FinanceBOXXAlpha Architect 1-3 Month Box ETF$2,395,574$1,503,048 ▼-38.6%20,6000.9%ETFXOMExxonMobil$2,354,030$1,018 ▼0.0%13,8750.8%EnergyACWViShares MSCI Global Min Vol Factor ETF$2,129,922$92,023 ▼-4.1%17,8220.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,916,507$50,173 ▼-2.6%20,6650.7%ETFACWIiShares MSCI ACWI ETF$1,891,934$905,355 ▼-32.4%13,6730.7%ManufacturingTFCTruist Financial$1,682,640$47,625 ▼-2.8%36,6030.6%FinanceWDAYWorkday$1,641,280$44,173 ▼-2.6%12,6330.6%Computer and TechnologyMSFTMicrosoft$1,404,000$860,982 ▼-38.0%3,7930.5%Computer and TechnologyCCBCoastal Financial$1,342,100$363,073 ▲37.1%17,6360.5%FinanceGOOGLAlphabet$1,272,139$370,657 ▼-22.6%4,4240.5%Computer and TechnologyMETAMeta Platforms$1,243,629$49,196 ▲4.1%2,1740.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,180,171$6,448 ▲0.5%4,7590.4%FinanceAMZNAmazon.com$1,127,107$155,987 ▼-12.2%5,4120.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,033,115$17,879 ▼-1.7%16,1220.4%ETFCCBGCapital City Bank Group$999,580$913 ▼-0.1%23,0000.4%FinanceVGSHVanguard Short-Term Treasury ETF$987,3950.0%16,8670.4%ETFNVDANVIDIA$966,413$178,946 ▼-15.6%5,5410.3%Computer and TechnologyTBBKBancorp$966,120$265,265 ▲37.8%17,9810.3%FinanceEEMiShares MSCI Emerging Markets ETF$958,964$9,484 ▲1.0%16,8860.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$942,977$16,890 ▲1.8%4,9130.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$925,862$848,649 ▼-47.8%13,2740.3%ETFEFAiShares MSCI EAFE ETF$907,8600.0%9,3470.3%FinanceKNSLKinsale Capital Group$893,047$55,687 ▼-5.9%2,6140.3%FinanceIJRiShares Core S&P Small-Cap ETF$892,920$957,810 ▼-51.8%7,1830.3%ETFMAMastercard$890,516$22,488 ▲2.6%1,7820.3%Business ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$834,540$2,741 ▼-0.3%9,1340.3%ETFHDHome Depot$804,291$761,198 ▼-48.6%2,4450.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$753,985$53,764 ▼-6.7%3,5060.3%ETFAYIAcuity$740,902$15,973 ▼-2.1%2,6440.3%Business ServicesNINiSource$733,729$209,597 ▼-22.2%15,7250.3%UtilitiesAVGOBroadcom$726,730$285,987 ▲64.9%2,3480.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$709,572$37,352 ▲5.6%12,5190.3%ETFSR BANCORP INC$707,610$25,067 ▲3.7%41,9200.3%COMUNHUnitedHealth Group$705,429$705,429 ▲New Holding2,6070.3%MedicalCORCencora$677,915$677,915 ▲New Holding2,1580.2%MedicalAMDAdvanced Micro Devices$676,609$68,759 ▼-9.2%3,3260.2%Computer and TechnologyKDPKeurig Dr Pepper$675,470$675,470 ▲New Holding25,6540.2%Consumer StaplesSERVISFIRST BANCSHARES INC$667,958$2,768 ▲0.4%9,1710.2%COMCNPCenterPoint Energy$667,168$151,146 ▼-18.5%15,4580.2%UtilitiesPTCPTC$665,999$28,641 ▲4.5%4,6740.2%Computer and TechnologyCUBICustomers Bancorp$650,858$100,645 ▲18.3%9,3770.2%FinanceWALMART INC$637,189$79,043 ▼-11.0%5,1270.2%COMCATCaterpillar$627,912$4,252 ▼-0.7%8860.2%IndustrialsCBNKCapital Bancorp$624,749$2,915 ▲0.5%21,0070.2%FinanceJNJJohnson & Johnson$599,612$26,644 ▼-4.3%2,4530.2%MedicalBDXBecton, Dickinson and Company$595,103$114,304 ▼-16.1%3,7850.2%MedicalTSLATesla$578,210$883,118 ▼-60.4%1,5550.2%Auto/Tires/TrucksBXBlackstone$573,341$116,025 ▼-16.8%4,9860.2%FinanceNBNNortheast Bancorp$547,018$11,125 ▲2.1%4,8680.2%FinanceFIFTH DIST BANCORP INC$540,990$1,363 ▲0.3%36,5040.2%COMXLEEnergy Select Sector SPDR Fund$533,918$609,326 ▼-53.3%8,7160.2%ETFGOOGAlphabet$523,465$52,777 ▲11.2%1,8250.2%Computer and TechnologyCPNGCoupang$517,3310.0%27,4010.2%Retail/WholesaleISHARES BITCOIN TRUST ETF$514,409$273,168 ▲113.2%13,3890.2%SHS BEN INTIXCiShares Global Energy ETF$506,4980.0%8,7920.2%ETFFNWBFirst Northwest Bancorp$494,648$265,114 ▲115.5%56,9870.2%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$455,900$1,399,468 ▼-75.4%5,1520.2%ETFVGTVanguard Information Technology ETF$437,4710.0%6270.2%ETFJPMJPMorgan Chase & Co.$427,320$745,237 ▼-63.6%1,4530.2%FinanceESQEsquire Financial$425,163$9,460 ▲2.3%3,9550.2%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$420,3620.0%6,4940.2%ETFSIISprott$400,1200.0%2,8000.1%FinanceXLFFinancial Select Sector SPDR Fund$383,777$632,469 ▼-62.2%7,7730.1%ETFMANAGED PORTFOLIO SERIES$379,196$16,845 ▼-4.3%10,1750.1%LEUTHOLD CORE ETBACBank of America$370,824$59,180 ▼-13.8%7,6070.1%FinanceAMERICAN COASTAL INS CORP$355,894$170,944 ▲92.4%31,6350.1%COMRTXRTX$350,065$1,159,940 ▼-76.8%1,8150.1%AerospaceGE VERNOVA INC$316,874$613,671 ▼-65.9%3630.1%COMQTWOQ2$299,315$284 ▼-0.1%6,3280.1%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$277,2140.0%5,5310.1%ETFBPOPPopular$268,340$12,344 ▼-4.4%2,0000.1%FinanceSTLDSteel Dynamics$267,280$151,729 ▼-36.2%1,4850.1%Basic MaterialsIAUiShares Gold Trust$264,6570.0%3,0020.1%FinanceGEGE Aerospace$264,058$500,037 ▼-65.4%9310.1%AerospaceGDGeneral Dynamics$263,250$207,648 ▼-44.1%7670.1%AerospaceACGLArch Capital Group$261,285$261,285 ▲New Holding2,7220.1%FinanceNOKNokia$259,644$259,644 ▲New Holding32,2940.1%Computer and TechnologyJAZZJazz Pharmaceuticals$256,730$256,730 ▲New Holding1,3580.1%MedicalFIXComfort Systems USA$255,114$252,356 ▼-49.7%1850.1%ConstructionHWMHowmet Aerospace$254,428$254,428 ▲New Holding1,1040.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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