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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 Q1 2025 · Filed April 30, 2025 · Accession 0001893403-25-000005

Total Value
$249.1M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1COCA COLA COKO627,734$45.0M18.05%
2DREAM FINDERS HOMES INCDFH1,231,304$27.8M11.15%
3ISHARES TR464287168162,902$21.9M8.78%
4T ROWE PRICE ETF INC87283Q867432,257$14.0M5.60%
5J P MORGAN EXCHANGE TRADED F46641Q837224,882$11.4M4.57%
6ISHARES TR464287507172,529$10.1M4.04%
7INVESCO QQQ TRIVZ14,407$6.8M2.71%
8VANGUARD TAX-MANAGED FDS921943858124,121$6.3M2.53%
9ISHARES TR46428720010,126$5.7M2.28%
10SPDR S&P 500 ETF TRSPY8,264$4.6M1.86%
11SPDR GOLD TRGLD13,797$4.0M1.60%
12APPLE INCAAPL15,087$3.4M1.35%
13WORKDAY INCWDAY13,962$3.3M1.31%
14AMERICAN EXPRESS COAXP11,623$3.1M1.26%
15VANGUARD INDEX FDS92290876910,199$2.8M1.13%
16MORGAN STANLEYMS-PQ23,538$2.7M1.10%
17VANGUARD INTL EQUITY INDEX F92204285855,341$2.5M1.01%
18GOLDMAN SACHS GROUP INCGSCE4,546$2.5M1.00%
19GE AEROSPACE36960430111,533$2.3M0.93%
20ISHARES TR46428825719,390$2.3M0.91%
21VANGUARD SCOTTSDALE FDS92206C10238,169$2.2M0.90%
22ISHARES INC46428652518,868$2.2M0.88%
23ISHARES TR46428985926,156$2.0M0.80%
24ISHARES TR46429B69721,012$2.0M0.79%
25ISHARES TR46428780418,626$1.9M0.78%
26MANAGED PORTFOLIO SERIES56167R60656,020$1.9M0.77%
27KINSALE CAP GROUP INC49714P1083,804$1.9M0.74%
28EXXON MOBIL CORPXOM13,424$1.6M0.64%
29TRUIST FINL CORP89832Q10936,722$1.5M0.61%
30MICROSOFT CORPMSFT3,827$1.4M0.58%
31META PLATFORMS INCMETA2,196$1.3M0.51%
32AMAZON COM INCAMZN6,488$1.2M0.50%
33FEDERATED HERMES ETF TRUSTFHI48,679$1.2M0.49%
34RTX CORPORATIONRTX8,883$1.2M0.47%
35ALPHABET INCGOOG7,392$1.1M0.46%
36COASTAL FINL CORP WA19046P20912,619$1.1M0.46%
37AMEREN CORPAEE10,064$1.0M0.41%
38ACUITY INCAYI3,813$1.0M0.40%
39ROPER TECHNOLOGIES INCROP1,587$935,9440.38%
40HOME DEPOT INCHD2,406$881,9480.35%
41GE VERNOVA INCGEV2,880$879,2070.35%
42TESLA INCTSLA3,354$869,2230.35%
43UNITEDHEALTH GROUP INCUNH1,655$866,9670.35%
44VANGUARD INDEX FDS9229083631,683$865,1180.35%
45NUSHARES ETF TRNU27,538$861,1260.35%
46INVESCO EXCHANGE TRADED FD TIVZ4,883$845,9530.34%
47REVVITY INCRVTY7,976$843,8550.34%
48ISHARES TR46436E7188,370$842,6080.34%
49ISHARES TR4642876554,207$839,3260.34%
50CAPITAL CITY BK GROUP INC13967410523,000$827,0800.33%
51BECTON DICKINSON & COBDX3,600$824,6930.33%
52FORTIVE CORPFTV11,148$815,8040.33%
53GOLDMAN SACHS BDC INCGSBD70,114$815,4270.33%
54BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.32%
55VANGUARD SPECIALIZED FUNDS9219088444,088$793,0900.32%
56NVIDIA CORPORATIONNVDA7,306$791,7720.32%
57PTC INCPTC4,917$761,8900.31%
58SERVISFIRST BANCSHARES INCSFBS9,007$743,9970.30%
59THERMO FISHER SCIENTIFIC INCTMO1,453$723,0370.29%
60ISHARES TR46429B6898,863$690,6340.28%
61ISHARES TR4642882817,564$685,1970.28%
62BLACKSTONE INCBX4,879$682,0240.27%
63GOLUB CAP BDC INC38173M10243,971$665,7210.27%
64J P MORGAN EXCHANGE TRADED F46641Q33211,520$658,2520.26%
65DOUBLELINE INCOME SOLUTIONSDSL52,036$656,1800.26%
66ISHARES TR4642874657,973$651,6310.26%
67ISHARES TR46428723414,573$636,8490.26%
68E L F BEAUTY INCELF10,000$627,9000.25%
69COUPANG INCCPNG27,401$600,9040.24%
70MASTERCARD INCORPORATEDMA1,088$596,3550.24%
71SOUND FINL BANCORP INC83607A10011,133$558,3200.22%
72SOUTHERN COSOMN5,993$551,0380.22%
73LIVE OAK BANCSHARES INCLOB-PA20,000$533,2000.21%
74PIMCO DYNAMIC INCOME FD72201Y10126,859$531,8070.21%
75Q2 HLDGS INCQTWO6,328$506,3040.20%
76SR BANCORP INCSRBK40,488$483,0220.19%
77CAPITAL BANCORP INC MDCBNK16,967$480,6760.19%
78BANCORP INC DELTBBK8,985$474,7680.19%
79JOHNSON & JOHNSONJNJ2,419$401,1670.16%
80SELECT SECTOR SPDR TR81369Y5064,124$385,4060.15%
81WALMART INCWMT4,380$384,5490.15%
82ISHARES INC4642865336,430$375,1510.15%
83VANGUARD WORLD FD92204A702637$345,4970.14%
84ISHARES TR4642873418,203$345,0820.14%
85EXPAND ENERGY CORPORATIONEXE3,045$339,0040.14%
86JPMORGAN CHASE & COVYLD1,358$333,1100.13%
87BLOCK H & R INCBSQKZ6,055$332,4810.13%
88GE HEALTHCARE TECHNOLOGIES IGEHC3,990$322,0390.13%
89CATERPILLAR INCCAT957$315,6640.13%
90REGIONS FINANCIAL CORP NEWRF-PF14,492$314,9120.13%
91BANK AMERICA CORP0605051047,535$314,4400.13%
92EMCOR GROUP INCEME850$314,3420.13%
93ESQUIRE FINL HLDGS INC29667J1014,165$313,9580.13%
94STEEL DYNAMICS INCSTLD2,493$311,8530.13%
95MURPHY USA INCMUSA658$309,2090.12%
96CUSTOMERS BANCORP INCCUBB6,077$305,0660.12%
97SPROTT INCSII6,523$292,6880.12%
98UNITED RENTALS INCURI465$291,3090.12%
99TRIMBLE INCTRMB4,299$282,2300.11%
100SELECT SECTOR SPDR TR81369Y6055,643$281,0920.11%
101ACCENTURE PLC IRELANDACN841$262,4260.11%
102EA SERIES TRUST02072L5652,300$256,4270.10%
103ENVOY MEDICAL INCCOCHW187,573$243,8450.10%
104APPLOVIN CORPAPP920$243,7730.10%
105MCDONALDS CORPMCD765$239,0540.10%
106ALPHABET INCGOOG1,527$238,5790.10%
107COMCAST CORP NEWCCZ6,326$233,4300.09%
108COMFORT SYS USA INC199908104715$230,4790.09%
109MR COOPER GROUP INC62482R1071,850$221,2600.09%
110GENERAL DYNAMICS CORPGD767$209,0690.08%
111NVR INCNVR28$202,8430.08%
112WESTERN UN COWU15,000$158,7000.06%
113FIFTH DIST BANCORP INC31692610412,155$148,2910.06%
114READY CAPITAL CORPRC-PE12,757$64,9320.03%
115JETBLUE AWYS CORP47714310111,000$53,0200.02%
116ELUTIA INCELUT20,000$50,6000.02%
117BLUE RIDGE BANKSHARES INC VABRBS14,368$46,8400.02%
118WHEELS UP EXPERIENCE INCWSUPW17,508$17,6840.01%