Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 18.0 $41M 621k 66.32
Ishares Tr Select Divid Etf (DVY) 10.9 $25M 175k 142.10
Dream Finders Homes Com Cl A (DFH) 10.7 $25M 947k 25.92
T Rowe Price Etf Cap Appreciation (TCAF) 5.3 $12M 321k 37.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $8.6M 14k 600.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $8.1M 125k 65.26
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.6M 11k 669.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.9M 7.4k 666.20
Apple (AAPL) 1.7 $3.9M 15k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.4M 10k 328.16
Workday Cl A (WDAY) 1.4 $3.2M 13k 240.73
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.8M 20k 138.24
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.6M 30k 87.31
Goldman Sachs (GS) 1.0 $2.4M 3.0k 796.47
Ishares Msci Gbl Min Vol (ACWV) 1.0 $2.3M 19k 119.92
Ge Aerospace Com New (GE) 1.0 $2.2M 7.2k 300.84
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 21k 95.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.0M 40k 50.73
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $2.0M 26k 76.45
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 17k 118.83
Microsoft Corporation (MSFT) 0.8 $1.9M 3.6k 517.96
Ishares Tr Core 80/20 Aggre (AOA) 0.8 $1.8M 21k 88.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 7.2k 243.10
Tesla Motors (TSLA) 0.7 $1.7M 3.8k 444.72
Truist Financial Corp equities (TFC) 0.7 $1.7M 37k 45.72
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 25k 65.92
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 4.4k 355.47
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 112.75
Meta Platforms Cl A (META) 0.7 $1.5M 2.1k 734.35
Amazon (AMZN) 0.6 $1.5M 6.7k 219.56
Coastal Finl Corp Wa Com New (CCB) 0.6 $1.4M 13k 108.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $1.3M 30k 44.48
Acuity Brands (AYI) 0.6 $1.3M 3.8k 344.43
Ge Vernova (GEV) 0.6 $1.3M 2.1k 614.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 21k 58.85
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.5k 186.57
Kinsale Cap Group (KNSL) 0.5 $1.2M 2.8k 425.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.3k 241.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 17k 59.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $991k 15k 65.01
Home Depot (HD) 0.4 $991k 2.4k 405.27
Mastercard Incorporated Cl A (MA) 0.4 $983k 1.7k 568.81
Capital City Bank (CCBG) 0.4 $961k 23k 41.79
Amphenol Corp Cl A (APH) 0.4 $960k 7.8k 123.75
Ptc (PTC) 0.4 $946k 4.7k 203.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $915k 4.8k 189.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $912k 1.5k 612.29
Ameren Corporation (AEE) 0.4 $911k 8.7k 104.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $887k 17k 53.40
Coupang Cl A (CPNG) 0.4 $882k 27k 32.20
Becton, Dickinson and (BDX) 0.4 $866k 4.6k 187.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $858k 9.2k 93.37
Blackstone Group Inc Com Cl A (BX) 0.4 $844k 4.9k 170.85
Canadian Natural Resources (CNQ) 0.4 $834k 26k 31.96
Danaher Corporation (DHR) 0.4 $825k 4.2k 198.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $809k 3.7k 215.82
Advanced Micro Devices (AMD) 0.3 $775k 4.8k 161.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $768k 9.1k 84.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Roper Industries (ROP) 0.3 $749k 1.5k 498.67
CenterPoint Energy (CNP) 0.3 $746k 19k 38.80
Servisfirst Bancshares (SFBS) 0.3 $732k 9.1k 80.53
Ban (TBBK) 0.3 $707k 9.4k 74.89
Goldman Sachs Bdc SHS (GSBD) 0.3 $706k 69k 10.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $676k 12k 57.10
Capital Bancorp (CBNK) 0.3 $583k 18k 31.90
Sr Bancorp (SRBK) 0.3 $581k 39k 15.09
Managed Portfolio Series Leuthold Core Et (LCR) 0.2 $534k 14k 37.99
Wal-Mart Stores (WMT) 0.2 $532k 5.2k 103.06
Caterpillar (CAT) 0.2 $469k 984.00 476.95
Vanguard World Inf Tech Etf (VGT) 0.2 $468k 627.00 746.63
Johnson & Johnson (JNJ) 0.2 $455k 2.5k 185.42
Pimco Dynamic Income SHS (PDI) 0.2 $443k 22k 19.80
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $433k 3.8k 113.86
JPMorgan Chase & Co. (JPM) 0.2 $426k 1.4k 315.40
Netflix (NFLX) 0.2 $422k 352.00 1198.92
Raytheon Technologies Corp (RTX) 0.2 $414k 2.5k 167.34
Customers Ban (CUBI) 0.2 $414k 6.3k 65.37
Ishares Msci Emerg Mrkt (EEMV) 0.2 $409k 6.4k 63.83
Bank of America Corporation (BAC) 0.2 $401k 7.8k 51.59
Sound Finl Ban (SFBC) 0.2 $396k 8.6k 46.06
Esquire Financial Holdings (ESQ) 0.2 $394k 3.9k 102.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $387k 1.6k 243.54
Doubleline Income Solutions (DSL) 0.2 $385k 31k 12.28
Select Sector Spdr Tr Energy (XLE) 0.2 $384k 4.3k 89.34
Arch Cap Group Ord (ACGL) 0.2 $366k 4.0k 90.73
Ishares Tr Global Energ Etf (IXC) 0.2 $360k 8.6k 41.75
Emcor (EME) 0.2 $343k 528.00 650.06
Trimble Navigation (TRMB) 0.1 $334k 4.1k 81.65
Select Sector Spdr Tr Financial (XLF) 0.1 $333k 6.2k 53.87
Steel Dynamics (STLD) 0.1 $330k 2.4k 139.41
Chesapeake Energy Corp (EXE) 0.1 $308k 2.9k 106.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $300k 4.0k 75.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $297k 5.5k 53.66
Exelixis (EXEL) 0.1 $290k 7.0k 41.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 574.00 479.61
General Dynamics Corporation (GD) 0.1 $262k 767.00 341.00
Fifth Dist Bancorp (FDSB) 0.1 $261k 19k 13.83
Sprott Com New (SII) 0.1 $258k 3.1k 83.19
Allison Transmission Hldngs I (ALSN) 0.1 $257k 3.0k 84.88
Popular Com New (BPOP) 0.1 $254k 2.0k 127.01
Northeast Bk Lewiston Me (NBN) 0.1 $254k 2.5k 100.16
H&R Block (HRB) 0.1 $252k 5.0k 50.57
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 886.00 281.89
Docusign (DOCU) 0.1 $242k 3.4k 72.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.2k 73.46
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 3.0k 72.77
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $208k 7.2k 28.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 841.00 246.60
Bofi Holding (AX) 0.1 $206k 2.4k 84.65
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $180k 14k 13.32
Envoy Medical Cl A (COCH) 0.1 $119k 153k 0.78
First Fndtn (FFWM) 0.0 $97k 17k 5.57
Blue Ridge Bank (BRBS) 0.0 $63k 15k 4.23
Ready Cap Corp Com reit (RC) 0.0 $52k 14k 3.87
Optimumbank Holdings (OPHC) 0.0 $47k 12k 4.10
Wheels Up Experience Com Cl A (UP) 0.0 $32k 18k 1.84
Elutia Cl A Com (ELUT) 0.0 $27k 30k 0.89