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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Arcus Capital Partners, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001651960-25-000003

Total Value
$231.2M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1COCA COLA COKO627,734$44.4M19.21%
2DREAM FINDERS HOMES INCDFH964,921$24.2M10.49%
3ISHARES TR464287168173,966$23.1M9.99%
4T ROWE PRICE ETF INC87283Q867311,329$11.0M4.75%
5INVESCO QQQ TRIVZ14,333$7.9M3.42%
6ISHARES TR464287507124,426$7.7M3.34%
7ISHARES TR46428720011,354$7.0M3.05%
8SPDR S P 500 ETF TRSPY7,141$4.4M1.91%
9AMERICAN EXPRESS COAXP11,623$3.7M1.60%
10APPLE INCAAPL16,672$3.4M1.48%
11MORGAN STANLEYMS-PQ23,580$3.3M1.44%
12WORKDAY INCWDAY13,504$3.2M1.40%
13VANGUARD INDEX FDS92290876910,260$3.1M1.35%
14GOLDMAN SACHS GROUP INCGSCE4,169$3.0M1.28%
15ISHARES TR46428825720,040$2.6M1.11%
16ISHARES TR46432F84229,583$2.5M1.07%
17GE AEROSPACE3696043019,485$2.4M1.06%
18ISHARES INC46428652518,959$2.2M0.97%
19ISHARES TR46429B69721,911$2.1M0.89%
20J P MORGAN EXCHANGE TRADED F46641Q83739,530$2.0M0.87%
21MICROSOFT CORPMSFT3,859$1.9M0.83%
22KINSALE CAP GROUP INC49714P1083,805$1.8M0.80%
23ISHARES TR46428780416,425$1.8M0.78%
24META PLATFORMS INCMETA2,326$1.7M0.74%
25ISHARES TR46428985920,529$1.7M0.74%
26AMAZON COM INCAMZN7,648$1.7M0.73%
27TRUIST FINL CORP89832Q10936,722$1.6M0.68%
28SPDR GOLD TRGLD5,057$1.5M0.67%
29GE VERNOVA INCGEV2,880$1.5M0.66%
30NVIDIA CORPORATIONNVDA9,626$1.5M0.66%
31ISHARES INC46434G10325,179$1.5M0.65%
32EXXON MOBIL CORPXOM13,502$1.5M0.63%
33ALPHABET INCGOOG7,568$1.3M0.58%
34RTX CORPORATIONRTX8,564$1.3M0.54%
35E L F BEAUTY INCELF10,000$1.2M0.54%
36VANGUARD SCOTTSDALE FDS92206C10221,063$1.2M0.54%
37COASTAL FINL CORP WA19046P20912,672$1.2M0.53%
38TESLA INCTSLA3,827$1.2M0.53%
39ACUITY INCAYI3,759$1.1M0.49%
40VANGUARD TAX-MANAGED FDS92194385817,998$1.0M0.44%
41INTUITINTU1,190$936,8900.41%
42VANGUARD INDEX FDS9229083631,615$917,5980.40%
43ISHARES TR4642876554,234$913,6010.40%
44CAPITAL CITY BK GROUP INC13967410523,000$905,0500.39%
45HOME DEPOT INCHD2,418$886,5770.38%
46INVESCO EXCHANGE TRADED FD TIVZ4,802$872,8000.38%
47ROPER TECHNOLOGIES INCROP1,502$851,2210.37%
48COUPANG INCCPNG27,401$820,9340.36%
49EA SERIES TRUST02072L5657,200$811,2960.35%
50PTC INCPTC4,658$802,7600.35%
51ISHARES TR46428824012,892$785,6390.34%
52GOLDMAN SACHS BDC INCGSBD69,374$780,4580.34%
53VANGUARD SPECIALIZED FUNDS9219088443,741$765,5840.33%
54ISHARES TR46429B6899,058$761,3900.33%
55BLACKSTONE INCBX4,937$738,5050.32%
56REVVITY INCRVTY7,578$732,9920.32%
57BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.32%
58ISHARES TR4642874658,102$724,2200.31%
59ISHARES TR46428723414,625$705,4960.31%
60CENTERPOINT ENERGY INCCNP19,174$704,4530.30%
61SERVISFIRST BANCSHARES INCSFBS9,051$701,5680.30%
62MASTERCARD INCORPORATEDMA1,202$675,5910.29%
63GOLUB CAP BDC INC38173M10245,010$659,4000.29%
64J P MORGAN EXCHANGE TRADED F46641Q33211,484$652,8630.28%
65LIVE OAK BANCSHARES INCLOB-PA20,000$596,0000.26%
66Q2 HLDGS INCQTWO6,328$592,2380.26%
67BECTON DICKINSON COBDX3,425$589,9890.26%
68CAPITAL BANCORP INC MDCBNK17,067$573,1100.25%
69UNITEDHEALTH GROUP INCUNH1,768$551,5070.24%
70FORTIVE CORPFTV10,542$549,5760.24%
71BANCORP INC DELTBBK9,541$543,5510.24%
72SOUTHERN COSOMN5,864$538,4840.23%
73MANAGED PORTFOLIO SERIES56167R60614,379$520,1260.23%
74SR BANCORP INCSRBK38,488$519,5880.22%
75DOUBLELINE INCOME SOLUTIONSDSL38,609$472,5740.20%
76WALMART INCWMT4,643$454,0060.20%
77PIMCO DYNAMIC INCOME FD72201Y10122,396$424,8510.18%
78EMCOR GROUP INCEME787$421,1600.18%
79VANGUARD WORLD FD92204A702627$415,8770.18%
80ISHARES INC4642865336,412$402,6950.17%
81SOUND FINL BANCORP INC83607A1008,593$395,2780.17%
82SPROTT INCSII5,700$393,8130.17%
83JPMORGAN CHASE COVYLD1,338$387,7940.17%
84CATERPILLAR INCCAT990$384,2560.17%
85ALLISON TRANSMISSION HLDGS IALSN4,014$381,2900.16%
86JOHNSON JOHNSONJNJ2,419$369,5030.16%
87ESQUIRE FINL HLDGS INC29667J1013,865$365,8610.16%
88CUSTOMERS BANCORP INCCUBB6,227$365,7740.16%
89COMFORT SYS USA INC199908104680$364,6530.16%
90SELECT SECTOR SPDR TR81369Y5064,216$357,5870.15%
91BANK AMERICA CORP0605051047,536$356,5920.15%
92REGIONS FINANCIAL CORP NEWRF-PF14,492$340,8520.15%
93EXPAND ENERGY CORPORATIONEXE2,894$338,3770.15%
94ISHARES TR4642873418,343$327,8040.14%
95TRIMBLE INCTRMB4,085$310,3790.13%
96STEEL DYNAMICS INCSTLD2,369$303,3100.13%
97SELECT SECTOR SPDR TR81369Y6055,662$296,5290.13%
98GE HEALTHCARE TECHNOLOGIES IGEHC3,990$295,5460.13%
99NETFLIX INCNFLX208$278,5400.12%
100BLOCK H R INCBSQKZ4,989$273,8350.12%
101SBA COMMUNICATIONS CORP NEWSBAC1,151$270,3010.12%
102ENVOY MEDICAL INCCOCHW187,573$266,3540.12%
103DOCUSIGN INCDOCU3,346$260,6200.11%
104ALPHABET INCGOOG1,451$257,4160.11%
105ACCENTURE PLC IRELANDACN841$251,3670.11%
106NORTHEAST BK PORTLAND ME66405S1002,535$225,5900.10%
107COMCAST CORP NEWCCZ6,288$224,4190.10%
108SELECT SECTOR SPDR TR81369Y803886$224,3840.10%
109GENERAL DYNAMICS CORPGD767$223,7040.10%
110MCDONALDS CORPMCD765$223,6020.10%
111VANGUARD INDEX FDS922908736510$223,5840.10%
112POPULAR INCBPOPM2,000$220,4200.10%
113NUSHARES ETF TRNU7,324$217,1250.09%
114AT T INCT-PC7,089$205,1530.09%
115GBANK FINL HLDGS INC36166F1005,719$202,5100.09%
116DISNEY WALT CO2546871061,628$201,8840.09%
117KAYNE ANDERSON BDC INCKBDC12,375$188,8430.08%
118FIFTH DIST BANCORP INC31692610413,304$164,3050.07%
119WESTERN UN COWU15,000$126,3000.05%
120BLUE RIDGE BANKSHARES INC VABRBS19,977$71,7180.03%
121ELUTIA INCELUT30,050$59,4990.03%
122READY CAPITAL CORPRC-PE13,129$57,3760.02%
123JETBLUE AWYS CORP47714310111,024$46,6320.02%
124WHEELS UP EXPERIENCE INCWSUPW17,508$18,7340.01%