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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 Q3 2025 · Filed October 30, 2025 · Accession 0001651960-25-000005

Total Value
$228.6M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1COCA COLA COKO620,635$41.2M18.01%
2ISHARES TR464287168175,114$24.9M10.89%
3DREAM FINDERS HOMES INCDFH947,121$24.5M10.74%
4T ROWE PRICE ETF INC87283Q867320,867$12.1M5.29%
5INVESCO QQQ TRIVZ14,273$8.6M3.75%
6ISHARES TR464287507124,539$8.1M3.56%
7ISHARES TR46428720011,365$7.6M3.33%
8SPDR S&P 500 ETF TRSPY7,414$4.9M2.16%
9APPLE INCAAPL15,218$3.9M1.70%
10VANGUARD INDEX FDS92290876910,213$3.4M1.47%
11WORKDAY INCWDAY13,261$3.2M1.40%
12ISHARES TR46428825720,040$2.8M1.21%
13ISHARES TR46432F84229,583$2.6M1.13%
14GOLDMAN SACHS GROUP INCGSCE2,972$2.4M1.04%
15ISHARES INC46428652518,959$2.3M0.99%
16GE AEROSPACE3696043017,241$2.2M0.95%
17ISHARES TR46429B69721,218$2.0M0.88%
18J P MORGAN EXCHANGE TRADED F46641Q83739,675$2.0M0.88%
19WORLD GOLD TRGLDW26,210$2.0M0.88%
20ISHARES TR46428780416,459$2.0M0.86%
21MICROSOFT CORPMSFT3,579$1.9M0.81%
22ISHARES TR46428985920,888$1.8M0.81%
23ALPHABET INCGOOG7,245$1.8M0.77%
24TESLA INCTSLA3,806$1.7M0.74%
25TRUIST FINL CORP89832Q10936,722$1.7M0.73%
26ISHARES INC46434G10325,179$1.7M0.73%
27SPDR GOLD TRGLD4,447$1.6M0.69%
28EXXON MOBIL CORPXOM13,814$1.6M0.68%
29META PLATFORMS INCMETA2,085$1.5M0.67%
30AMAZON COM INCAMZN6,697$1.5M0.64%
31COASTAL FINL CORP WA19046P20912,672$1.4M0.60%
32ABRDN SILVER ETF TRUSTSIVR30,290$1.3M0.59%
33ACUITY INCAYI3,759$1.3M0.57%
34GE VERNOVA INCGEV2,073$1.3M0.56%
35VANGUARD SCOTTSDALE FDS92206C10221,063$1.2M0.54%
36NVIDIA CORPORATIONNVDA6,480$1.2M0.53%
37KINSALE CAP GROUP INC49714P1082,796$1.2M0.52%
38ISHARES TR4642876554,327$1.0M0.46%
39VANGUARD TAX-MANAGED FDS92194385817,272$1.0M0.45%
40ISHARES TR46428824015,248$991,2730.43%
41HOME DEPOT INCHD2,445$990,8800.43%
42MASTERCARD INCORPORATEDMA1,728$982,9040.43%
43CAPITAL CITY BK GROUP INC13967410523,000$961,1700.42%
44AMPHENOL CORP NEW0320951017,761$960,4240.42%
45PTC INCPTC4,658$945,6680.41%
46INVESCO EXCHANGE TRADED FD TIVZ4,823$915,0020.40%
47VANGUARD INDEX FDS9229083631,489$911,6990.40%
48AMEREN CORPAEE8,724$910,6050.40%
49ISHARES TR46428723416,615$887,2400.39%
50COUPANG INCCPNG27,401$882,3130.39%
51BECTON DICKINSON & COBDX4,628$866,2300.38%
52ISHARES TR4642874659,192$858,2380.38%
53BLACKSTONE INCBX4,942$844,3430.37%
54CANADIAN NAT RES LTD13638510126,109$834,4440.37%
55DANAHER CORPORATION2358511024,161$825,0550.36%
56VANGUARD SPECIALIZED FUNDS9219088443,748$808,8770.35%
57ADVANCED MICRO DEVICES INCAMD4,790$774,9750.34%
58ISHARES TR46429B6899,058$768,3640.34%
59BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.33%
60ROPER TECHNOLOGIES INCROP1,502$749,0080.33%
61CENTERPOINT ENERGY INCCNP19,235$746,3180.33%
62SERVISFIRST BANCSHARES INCSFBS9,088$731,8560.32%
63BANCORP INC DELTBBK9,441$707,0370.31%
64GOLDMAN SACHS BDC INCGSBD69,374$705,5340.31%
65J P MORGAN EXCHANGE TRADED F46641Q33211,840$676,0530.30%
66CAPITAL BANCORP INC MDCBNK18,267$582,7180.25%
67SR BANCORP INCSRBK38,488$580,7840.25%
68MANAGED PORTFOLIO SERIES56167R60614,064$534,2470.23%
69WALMART INCWMT5,166$532,4340.23%
70CATERPILLAR INCCAT984$469,3150.21%
71VANGUARD WORLD FD92204A702627$468,1380.20%
72JOHNSON & JOHNSONJNJ2,453$454,8360.20%
73PIMCO DYNAMIC INCOME FD72201Y10122,396$443,4390.19%
74EA SERIES TRUST02072L5653,800$432,6680.19%
75JPMORGAN CHASE & CO.VYLD1,351$426,1000.19%
76NETFLIX INCNFLX352$422,0200.18%
77RTX CORPORATIONRTX2,475$414,1630.18%
78CUSTOMERS BANCORP INCCUBB6,327$413,5960.18%
79ISHARES INC4642865336,412$409,3000.18%
80BANK AMERICA CORP0605051047,772$400,9780.18%
81SOUND FINL BANCORP INC83607A1008,593$395,7940.17%
82ESQUIRE FINL HLDGS INC29667J1013,865$394,4430.17%
83ALPHABET INCGOOG1,587$386,4990.17%
84DOUBLELINE INCOME SOLUTIONSDSL31,373$385,2590.17%
85SELECT SECTOR SPDR TR81369Y5064,297$383,8870.17%
86ARCH CAP GROUP LTDG0450A1054,037$366,2780.16%
87ISHARES TR4642873418,620$359,8830.16%
88EMCOR GROUP INCEME528$343,2320.15%
89TRIMBLE INCTRMB4,085$333,5410.15%
90SELECT SECTOR SPDR TR81369Y6056,188$333,3460.15%
91STEEL DYNAMICS INCSTLD2,370$330,3920.14%
92EXPAND ENERGY CORPORATIONEXE2,894$307,4530.13%
93GE HEALTHCARE TECHNOLOGIES IGEHC3,990$299,6570.13%
94FIDELITY COVINGTON TRUST3160923525,531$296,7940.13%
95EXELIXIS INCEXEL7,022$290,0090.13%
96VANGUARD INDEX FDS922908736574$275,2970.12%
97GENERAL DYNAMICS CORPGD767$261,5470.11%
98FIFTH DIST BANCORP INC31692610418,897$261,3460.11%
99SPROTT INCSII3,100$257,8890.11%
100ALLISON TRANSMISSION HLDGS IALSN3,026$256,8470.11%
101POPULAR INCBPOPM2,000$254,0200.11%
102NORTHEAST BK PORTLAND ME66405S1002,535$253,9060.11%
103BLOCK H & R INCBSQKZ4,990$252,3200.11%
104SELECT SECTOR SPDR TR81369Y803886$249,7550.11%
105DOCUSIGN INCDOCU3,356$241,9350.11%
106VANGUARD STAR FDS9219097683,153$231,6200.10%
107ISHARES GOLD TRIAU3,002$218,4560.10%
108NUSHARES ETF TRNU7,235$208,2930.09%
109ACCENTURE PLC IRELANDACN841$207,3910.09%
110AXOS FINANCIAL INCAX2,436$206,2080.09%
111KAYNE ANDERSON BDC INCKBDC13,475$179,4870.08%
112ENVOY MEDICAL INCCOCHW152,868$118,5800.05%
113FIRST FNDTN INC32026V10417,389$96,8570.04%
114BLUE RIDGE BANKSHARES INC VABRBS14,977$63,3530.03%
115READY CAPITAL CORPRC-PE13,513$52,2960.02%
116OPTIMUMBANK HLDGS INCOPHC11,500$47,1500.02%
117WHEELS UP EXPERIENCE INCWSUPW17,508$32,2150.01%
118ELUTIA INCELUT30,050$26,7510.01%