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
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 627,734 | $44.4M | 19.21% |
| 2 | DREAM FINDERS HOMES INC | DFH | 964,921 | $24.2M | 10.49% |
| 3 | ISHARES TR | 464287168 | 173,966 | $23.1M | 9.99% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 311,329 | $11.0M | 4.75% |
| 5 | INVESCO QQQ TR | IVZ | 14,333 | $7.9M | 3.42% |
| 6 | ISHARES TR | 464287507 | 124,426 | $7.7M | 3.34% |
| 7 | ISHARES TR | 464287200 | 11,354 | $7.0M | 3.05% |
| 8 | SPDR S P 500 ETF TR | SPY | 7,141 | $4.4M | 1.91% |
| 9 | AMERICAN EXPRESS CO | AXP | 11,623 | $3.7M | 1.60% |
| 10 | APPLE INC | AAPL | 16,672 | $3.4M | 1.48% |
| 11 | MORGAN STANLEY | MS-PQ | 23,580 | $3.3M | 1.44% |
| 12 | WORKDAY INC | WDAY | 13,504 | $3.2M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,260 | $3.1M | 1.35% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 4,169 | $3.0M | 1.28% |
| 15 | ISHARES TR | 464288257 | 20,040 | $2.6M | 1.11% |
| 16 | ISHARES TR | 46432F842 | 29,583 | $2.5M | 1.07% |
| 17 | GE AEROSPACE | 369604301 | 9,485 | $2.4M | 1.06% |
| 18 | ISHARES INC | 464286525 | 18,959 | $2.2M | 0.97% |
| 19 | ISHARES TR | 46429B697 | 21,911 | $2.1M | 0.89% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,530 | $2.0M | 0.87% |
| 21 | MICROSOFT CORP | MSFT | 3,859 | $1.9M | 0.83% |
| 22 | KINSALE CAP GROUP INC | 49714P108 | 3,805 | $1.8M | 0.80% |
| 23 | ISHARES TR | 464287804 | 16,425 | $1.8M | 0.78% |
| 24 | META PLATFORMS INC | META | 2,326 | $1.7M | 0.74% |
| 25 | ISHARES TR | 464289859 | 20,529 | $1.7M | 0.74% |
| 26 | AMAZON COM INC | AMZN | 7,648 | $1.7M | 0.73% |
| 27 | TRUIST FINL CORP | 89832Q109 | 36,722 | $1.6M | 0.68% |
| 28 | SPDR GOLD TR | GLD | 5,057 | $1.5M | 0.67% |
| 29 | GE VERNOVA INC | GEV | 2,880 | $1.5M | 0.66% |
| 30 | NVIDIA CORPORATION | NVDA | 9,626 | $1.5M | 0.66% |
| 31 | ISHARES INC | 46434G103 | 25,179 | $1.5M | 0.65% |
| 32 | EXXON MOBIL CORP | XOM | 13,502 | $1.5M | 0.63% |
| 33 | ALPHABET INC | GOOG | 7,568 | $1.3M | 0.58% |
| 34 | RTX CORPORATION | RTX | 8,564 | $1.3M | 0.54% |
| 35 | E L F BEAUTY INC | ELF | 10,000 | $1.2M | 0.54% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,063 | $1.2M | 0.54% |
| 37 | COASTAL FINL CORP WA | 19046P209 | 12,672 | $1.2M | 0.53% |
| 38 | TESLA INC | TSLA | 3,827 | $1.2M | 0.53% |
| 39 | ACUITY INC | AYI | 3,759 | $1.1M | 0.49% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,998 | $1.0M | 0.44% |
| 41 | INTUIT | INTU | 1,190 | $936,890 | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,615 | $917,598 | 0.40% |
| 43 | ISHARES TR | 464287655 | 4,234 | $913,601 | 0.40% |
| 44 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $905,050 | 0.39% |
| 45 | HOME DEPOT INC | HD | 2,418 | $886,577 | 0.38% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,802 | $872,800 | 0.38% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 1,502 | $851,221 | 0.37% |
| 48 | COUPANG INC | CPNG | 27,401 | $820,934 | 0.36% |
| 49 | EA SERIES TRUST | 02072L565 | 7,200 | $811,296 | 0.35% |
| 50 | PTC INC | PTC | 4,658 | $802,760 | 0.35% |
| 51 | ISHARES TR | 464288240 | 12,892 | $785,639 | 0.34% |
| 52 | GOLDMAN SACHS BDC INC | GSBD | 69,374 | $780,458 | 0.34% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,741 | $765,584 | 0.33% |
| 54 | ISHARES TR | 46429B689 | 9,058 | $761,390 | 0.33% |
| 55 | BLACKSTONE INC | BX | 4,937 | $738,505 | 0.32% |
| 56 | REVVITY INC | RVTY | 7,578 | $732,992 | 0.32% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.32% |
| 58 | ISHARES TR | 464287465 | 8,102 | $724,220 | 0.31% |
| 59 | ISHARES TR | 464287234 | 14,625 | $705,496 | 0.31% |
| 60 | CENTERPOINT ENERGY INC | CNP | 19,174 | $704,453 | 0.30% |
| 61 | SERVISFIRST BANCSHARES INC | SFBS | 9,051 | $701,568 | 0.30% |
| 62 | MASTERCARD INCORPORATED | MA | 1,202 | $675,591 | 0.29% |
| 63 | GOLUB CAP BDC INC | 38173M102 | 45,010 | $659,400 | 0.29% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,484 | $652,863 | 0.28% |
| 65 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $596,000 | 0.26% |
| 66 | Q2 HLDGS INC | QTWO | 6,328 | $592,238 | 0.26% |
| 67 | BECTON DICKINSON CO | BDX | 3,425 | $589,989 | 0.26% |
| 68 | CAPITAL BANCORP INC MD | CBNK | 17,067 | $573,110 | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,768 | $551,507 | 0.24% |
| 70 | FORTIVE CORP | FTV | 10,542 | $549,576 | 0.24% |
| 71 | BANCORP INC DEL | TBBK | 9,541 | $543,551 | 0.24% |
| 72 | SOUTHERN CO | SOMN | 5,864 | $538,484 | 0.23% |
| 73 | MANAGED PORTFOLIO SERIES | 56167R606 | 14,379 | $520,126 | 0.23% |
| 74 | SR BANCORP INC | SRBK | 38,488 | $519,588 | 0.22% |
| 75 | DOUBLELINE INCOME SOLUTIONS | DSL | 38,609 | $472,574 | 0.20% |
| 76 | WALMART INC | WMT | 4,643 | $454,006 | 0.20% |
| 77 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,396 | $424,851 | 0.18% |
| 78 | EMCOR GROUP INC | EME | 787 | $421,160 | 0.18% |
| 79 | VANGUARD WORLD FD | 92204A702 | 627 | $415,877 | 0.18% |
| 80 | ISHARES INC | 464286533 | 6,412 | $402,695 | 0.17% |
| 81 | SOUND FINL BANCORP INC | 83607A100 | 8,593 | $395,278 | 0.17% |
| 82 | SPROTT INC | SII | 5,700 | $393,813 | 0.17% |
| 83 | JPMORGAN CHASE CO | VYLD | 1,338 | $387,794 | 0.17% |
| 84 | CATERPILLAR INC | CAT | 990 | $384,256 | 0.17% |
| 85 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,014 | $381,290 | 0.16% |
| 86 | JOHNSON JOHNSON | JNJ | 2,419 | $369,503 | 0.16% |
| 87 | ESQUIRE FINL HLDGS INC | 29667J101 | 3,865 | $365,861 | 0.16% |
| 88 | CUSTOMERS BANCORP INC | CUBB | 6,227 | $365,774 | 0.16% |
| 89 | COMFORT SYS USA INC | 199908104 | 680 | $364,653 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 4,216 | $357,587 | 0.15% |
| 91 | BANK AMERICA CORP | 060505104 | 7,536 | $356,592 | 0.15% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $340,852 | 0.15% |
| 93 | EXPAND ENERGY CORPORATION | EXE | 2,894 | $338,377 | 0.15% |
| 94 | ISHARES TR | 464287341 | 8,343 | $327,804 | 0.14% |
| 95 | TRIMBLE INC | TRMB | 4,085 | $310,379 | 0.13% |
| 96 | STEEL DYNAMICS INC | STLD | 2,369 | $303,310 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 5,662 | $296,529 | 0.13% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,990 | $295,546 | 0.13% |
| 99 | NETFLIX INC | NFLX | 208 | $278,540 | 0.12% |
| 100 | BLOCK H R INC | BSQKZ | 4,989 | $273,835 | 0.12% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,151 | $270,301 | 0.12% |
| 102 | ENVOY MEDICAL INC | COCHW | 187,573 | $266,354 | 0.12% |
| 103 | DOCUSIGN INC | DOCU | 3,346 | $260,620 | 0.11% |
| 104 | ALPHABET INC | GOOG | 1,451 | $257,416 | 0.11% |
| 105 | ACCENTURE PLC IRELAND | ACN | 841 | $251,367 | 0.11% |
| 106 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,535 | $225,590 | 0.10% |
| 107 | COMCAST CORP NEW | CCZ | 6,288 | $224,419 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 886 | $224,384 | 0.10% |
| 109 | GENERAL DYNAMICS CORP | GD | 767 | $223,704 | 0.10% |
| 110 | MCDONALDS CORP | MCD | 765 | $223,602 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908736 | 510 | $223,584 | 0.10% |
| 112 | POPULAR INC | BPOPM | 2,000 | $220,420 | 0.10% |
| 113 | NUSHARES ETF TR | NU | 7,324 | $217,125 | 0.09% |
| 114 | AT T INC | T-PC | 7,089 | $205,153 | 0.09% |
| 115 | GBANK FINL HLDGS INC | 36166F100 | 5,719 | $202,510 | 0.09% |
| 116 | DISNEY WALT CO | 254687106 | 1,628 | $201,884 | 0.09% |
| 117 | KAYNE ANDERSON BDC INC | KBDC | 12,375 | $188,843 | 0.08% |
| 118 | FIFTH DIST BANCORP INC | 316926104 | 13,304 | $164,305 | 0.07% |
| 119 | WESTERN UN CO | WU | 15,000 | $126,300 | 0.05% |
| 120 | BLUE RIDGE BANKSHARES INC VA | BRBS | 19,977 | $71,718 | 0.03% |
| 121 | ELUTIA INC | ELUT | 30,050 | $59,499 | 0.03% |
| 122 | READY CAPITAL CORP | RC-PE | 13,129 | $57,376 | 0.02% |
| 123 | JETBLUE AWYS CORP | 477143101 | 11,024 | $46,632 | 0.02% |
| 124 | WHEELS UP EXPERIENCE INC | WSUPW | 17,508 | $18,734 | 0.01% |