13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001651960-25-000005
Total Value
$228.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 620,635 | $41.2M | 18.01% |
| 2 | ISHARES TR | 464287168 | 175,114 | $24.9M | 10.89% |
| 3 | DREAM FINDERS HOMES INC | DFH | 947,121 | $24.5M | 10.74% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 320,867 | $12.1M | 5.29% |
| 5 | INVESCO QQQ TR | IVZ | 14,273 | $8.6M | 3.75% |
| 6 | ISHARES TR | 464287507 | 124,539 | $8.1M | 3.56% |
| 7 | ISHARES TR | 464287200 | 11,365 | $7.6M | 3.33% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,414 | $4.9M | 2.16% |
| 9 | APPLE INC | AAPL | 15,218 | $3.9M | 1.70% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,213 | $3.4M | 1.47% |
| 11 | WORKDAY INC | WDAY | 13,261 | $3.2M | 1.40% |
| 12 | ISHARES TR | 464288257 | 20,040 | $2.8M | 1.21% |
| 13 | ISHARES TR | 46432F842 | 29,583 | $2.6M | 1.13% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 2,972 | $2.4M | 1.04% |
| 15 | ISHARES INC | 464286525 | 18,959 | $2.3M | 0.99% |
| 16 | GE AEROSPACE | 369604301 | 7,241 | $2.2M | 0.95% |
| 17 | ISHARES TR | 46429B697 | 21,218 | $2.0M | 0.88% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,675 | $2.0M | 0.88% |
| 19 | WORLD GOLD TR | GLDW | 26,210 | $2.0M | 0.88% |
| 20 | ISHARES TR | 464287804 | 16,459 | $2.0M | 0.86% |
| 21 | MICROSOFT CORP | MSFT | 3,579 | $1.9M | 0.81% |
| 22 | ISHARES TR | 464289859 | 20,888 | $1.8M | 0.81% |
| 23 | ALPHABET INC | GOOG | 7,245 | $1.8M | 0.77% |
| 24 | TESLA INC | TSLA | 3,806 | $1.7M | 0.74% |
| 25 | TRUIST FINL CORP | 89832Q109 | 36,722 | $1.7M | 0.73% |
| 26 | ISHARES INC | 46434G103 | 25,179 | $1.7M | 0.73% |
| 27 | SPDR GOLD TR | GLD | 4,447 | $1.6M | 0.69% |
| 28 | EXXON MOBIL CORP | XOM | 13,814 | $1.6M | 0.68% |
| 29 | META PLATFORMS INC | META | 2,085 | $1.5M | 0.67% |
| 30 | AMAZON COM INC | AMZN | 6,697 | $1.5M | 0.64% |
| 31 | COASTAL FINL CORP WA | 19046P209 | 12,672 | $1.4M | 0.60% |
| 32 | ABRDN SILVER ETF TRUST | SIVR | 30,290 | $1.3M | 0.59% |
| 33 | ACUITY INC | AYI | 3,759 | $1.3M | 0.57% |
| 34 | GE VERNOVA INC | GEV | 2,073 | $1.3M | 0.56% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,063 | $1.2M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 6,480 | $1.2M | 0.53% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 2,796 | $1.2M | 0.52% |
| 38 | ISHARES TR | 464287655 | 4,327 | $1.0M | 0.46% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,272 | $1.0M | 0.45% |
| 40 | ISHARES TR | 464288240 | 15,248 | $991,273 | 0.43% |
| 41 | HOME DEPOT INC | HD | 2,445 | $990,880 | 0.43% |
| 42 | MASTERCARD INCORPORATED | MA | 1,728 | $982,904 | 0.43% |
| 43 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $961,170 | 0.42% |
| 44 | AMPHENOL CORP NEW | 032095101 | 7,761 | $960,424 | 0.42% |
| 45 | PTC INC | PTC | 4,658 | $945,668 | 0.41% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,823 | $915,002 | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,489 | $911,699 | 0.40% |
| 48 | AMEREN CORP | AEE | 8,724 | $910,605 | 0.40% |
| 49 | ISHARES TR | 464287234 | 16,615 | $887,240 | 0.39% |
| 50 | COUPANG INC | CPNG | 27,401 | $882,313 | 0.39% |
| 51 | BECTON DICKINSON & CO | BDX | 4,628 | $866,230 | 0.38% |
| 52 | ISHARES TR | 464287465 | 9,192 | $858,238 | 0.38% |
| 53 | BLACKSTONE INC | BX | 4,942 | $844,343 | 0.37% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 26,109 | $834,444 | 0.37% |
| 55 | DANAHER CORPORATION | 235851102 | 4,161 | $825,055 | 0.36% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,748 | $808,877 | 0.35% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 4,790 | $774,975 | 0.34% |
| 58 | ISHARES TR | 46429B689 | 9,058 | $768,364 | 0.34% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.33% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 1,502 | $749,008 | 0.33% |
| 61 | CENTERPOINT ENERGY INC | CNP | 19,235 | $746,318 | 0.33% |
| 62 | SERVISFIRST BANCSHARES INC | SFBS | 9,088 | $731,856 | 0.32% |
| 63 | BANCORP INC DEL | TBBK | 9,441 | $707,037 | 0.31% |
| 64 | GOLDMAN SACHS BDC INC | GSBD | 69,374 | $705,534 | 0.31% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,840 | $676,053 | 0.30% |
| 66 | CAPITAL BANCORP INC MD | CBNK | 18,267 | $582,718 | 0.25% |
| 67 | SR BANCORP INC | SRBK | 38,488 | $580,784 | 0.25% |
| 68 | MANAGED PORTFOLIO SERIES | 56167R606 | 14,064 | $534,247 | 0.23% |
| 69 | WALMART INC | WMT | 5,166 | $532,434 | 0.23% |
| 70 | CATERPILLAR INC | CAT | 984 | $469,315 | 0.21% |
| 71 | VANGUARD WORLD FD | 92204A702 | 627 | $468,138 | 0.20% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,453 | $454,836 | 0.20% |
| 73 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,396 | $443,439 | 0.19% |
| 74 | EA SERIES TRUST | 02072L565 | 3,800 | $432,668 | 0.19% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,351 | $426,100 | 0.19% |
| 76 | NETFLIX INC | NFLX | 352 | $422,020 | 0.18% |
| 77 | RTX CORPORATION | RTX | 2,475 | $414,163 | 0.18% |
| 78 | CUSTOMERS BANCORP INC | CUBB | 6,327 | $413,596 | 0.18% |
| 79 | ISHARES INC | 464286533 | 6,412 | $409,300 | 0.18% |
| 80 | BANK AMERICA CORP | 060505104 | 7,772 | $400,978 | 0.18% |
| 81 | SOUND FINL BANCORP INC | 83607A100 | 8,593 | $395,794 | 0.17% |
| 82 | ESQUIRE FINL HLDGS INC | 29667J101 | 3,865 | $394,443 | 0.17% |
| 83 | ALPHABET INC | GOOG | 1,587 | $386,499 | 0.17% |
| 84 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,373 | $385,259 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 4,297 | $383,887 | 0.17% |
| 86 | ARCH CAP GROUP LTD | G0450A105 | 4,037 | $366,278 | 0.16% |
| 87 | ISHARES TR | 464287341 | 8,620 | $359,883 | 0.16% |
| 88 | EMCOR GROUP INC | EME | 528 | $343,232 | 0.15% |
| 89 | TRIMBLE INC | TRMB | 4,085 | $333,541 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 6,188 | $333,346 | 0.15% |
| 91 | STEEL DYNAMICS INC | STLD | 2,370 | $330,392 | 0.14% |
| 92 | EXPAND ENERGY CORPORATION | EXE | 2,894 | $307,453 | 0.13% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,990 | $299,657 | 0.13% |
| 94 | FIDELITY COVINGTON TRUST | 316092352 | 5,531 | $296,794 | 0.13% |
| 95 | EXELIXIS INC | EXEL | 7,022 | $290,009 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908736 | 574 | $275,297 | 0.12% |
| 97 | GENERAL DYNAMICS CORP | GD | 767 | $261,547 | 0.11% |
| 98 | FIFTH DIST BANCORP INC | 316926104 | 18,897 | $261,346 | 0.11% |
| 99 | SPROTT INC | SII | 3,100 | $257,889 | 0.11% |
| 100 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,026 | $256,847 | 0.11% |
| 101 | POPULAR INC | BPOPM | 2,000 | $254,020 | 0.11% |
| 102 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,535 | $253,906 | 0.11% |
| 103 | BLOCK H & R INC | BSQKZ | 4,990 | $252,320 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 886 | $249,755 | 0.11% |
| 105 | DOCUSIGN INC | DOCU | 3,356 | $241,935 | 0.11% |
| 106 | VANGUARD STAR FDS | 921909768 | 3,153 | $231,620 | 0.10% |
| 107 | ISHARES GOLD TR | IAU | 3,002 | $218,456 | 0.10% |
| 108 | NUSHARES ETF TR | NU | 7,235 | $208,293 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 841 | $207,391 | 0.09% |
| 110 | AXOS FINANCIAL INC | AX | 2,436 | $206,208 | 0.09% |
| 111 | KAYNE ANDERSON BDC INC | KBDC | 13,475 | $179,487 | 0.08% |
| 112 | ENVOY MEDICAL INC | COCHW | 152,868 | $118,580 | 0.05% |
| 113 | FIRST FNDTN INC | 32026V104 | 17,389 | $96,857 | 0.04% |
| 114 | BLUE RIDGE BANKSHARES INC VA | BRBS | 14,977 | $63,353 | 0.03% |
| 115 | READY CAPITAL CORP | RC-PE | 13,513 | $52,296 | 0.02% |
| 116 | OPTIMUMBANK HLDGS INC | OPHC | 11,500 | $47,150 | 0.02% |
| 117 | WHEELS UP EXPERIENCE INC | WSUPW | 17,508 | $32,215 | 0.01% |
| 118 | ELUTIA INC | ELUT | 30,050 | $26,751 | 0.01% |