Arcus Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.7 | $44M | 625k | 69.91 | |
| Ishares Tr Select Divid Etf (DVY) | 8.5 | $24M | 169k | 141.14 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 6.8 | $19M | 494k | 38.22 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 6.1 | $17M | 688k | 24.76 | |
| Dream Finders Homes Com Cl A (DFH) | 5.4 | $15M | 874k | 17.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $12M | 20k | 614.31 | |
| Ishares Tr Core S P500 Etf (IVV) | 2.8 | $7.8M | 12k | 684.93 | |
| Ishares Tr Core S P Mcp Etf (IJH) | 2.8 | $7.8M | 118k | 66.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $5.9M | 88k | 67.13 | |
| World Gold Tr Spdr Gld Minis (BIL) | 1.6 | $4.5M | 53k | 85.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $4.4M | 12k | 386.85 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | 6.1k | 681.93 | |
| Apple (AAPL) | 1.5 | $4.1M | 15k | 271.86 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.4 | $3.9M | 58k | 67.64 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $3.9M | 34k | 115.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.4M | 10k | 335.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 6.1k | 483.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $2.9M | 20k | 141.49 | |
| Workday Cl A (WDAY) | 1.0 | $2.8M | 13k | 214.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.6M | 30k | 89.46 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 3.0k | 878.86 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.2M | 19k | 118.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.0M | 40k | 50.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.0M | 21k | 94.16 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.7 | $1.9M | 21k | 89.56 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.9M | 38k | 49.21 | |
| Ishares Tr Core S P Scp Etf (IJR) | 0.6 | $1.8M | 15k | 120.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.7k | 313.02 | |
| Tesla Motors (TSLA) | 0.6 | $1.8M | 3.9k | 449.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 4.4k | 396.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.7M | 25k | 67.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 120.34 | |
| Home Depot (HD) | 0.6 | $1.6M | 4.8k | 344.13 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.5M | 13k | 114.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 7.8k | 183.40 | |
| Amazon (AMZN) | 0.5 | $1.4M | 6.2k | 230.81 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $1.4M | 9.7k | 143.97 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.1k | 660.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 322.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.6k | 186.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.7k | 246.17 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.1M | 21k | 54.77 | |
| Kinsale Cap Group (KNSL) | 0.4 | $1.1M | 2.8k | 391.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | 16k | 62.47 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $992k | 1.7k | 570.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $991k | 17k | 58.73 | |
| Capital City Bank (CCBG) | 0.4 | $980k | 23k | 42.57 | |
| Acuity Brands (AYI) | 0.3 | $973k | 2.7k | 360.04 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $942k | 8.0k | 117.72 | |
| Abbott Laboratories (ABT) | 0.3 | $926k | 7.4k | 125.29 | |
| Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) | 0.3 | $924k | 4.8k | 191.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $924k | 6.0k | 154.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $915k | 17k | 54.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $898k | 9.3k | 96.03 | |
| PerkinElmer (RVTY) | 0.3 | $883k | 9.1k | 96.75 | |
| Ban (TBBK) | 0.3 | $881k | 13k | 67.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $876k | 4.5k | 194.05 | |
| Ameren Corporation (AEE) | 0.3 | $848k | 8.5k | 99.86 | |
| Roper Industries (ROP) | 0.3 | $845k | 1.9k | 445.12 | |
| NiSource (NI) | 0.3 | $844k | 20k | 41.76 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $834k | 19k | 44.71 | |
| Ge Aerospace Com New (GE) | 0.3 | $830k | 2.7k | 308.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $826k | 3.8k | 219.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $790k | 9.2k | 86.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $785k | 3.7k | 214.16 | |
| Ptc (PTC) | 0.3 | $779k | 4.5k | 174.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 | |
| CenterPoint Energy (CNP) | 0.3 | $727k | 19k | 38.34 | |
| Ge Vernova (GEV) | 0.3 | $697k | 1.1k | 653.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $679k | 12k | 57.24 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $656k | 9.1k | 71.79 | |
| Coupang Cl A (CPNG) | 0.2 | $646k | 27k | 23.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $642k | 5.8k | 111.41 | |
| Sr Bancorp (SRBK) | 0.2 | $636k | 40k | 15.74 | |
| Capital Bancorp (CBNK) | 0.2 | $589k | 21k | 28.17 | |
| Customers Ban (CUBI) | 0.2 | $580k | 7.9k | 73.12 | |
| Merck & Co (MRK) | 0.2 | $570k | 5.4k | 105.26 | |
| Automatic Data Processing (ADP) | 0.2 | $562k | 2.2k | 257.23 | |
| Fifth Dist Bancorp (FDSB) | 0.2 | $546k | 36k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $530k | 2.6k | 206.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $515k | 1.6k | 313.79 | |
| Caterpillar (CAT) | 0.2 | $511k | 892.00 | 572.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $503k | 1.9k | 268.30 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $496k | 4.8k | 103.93 | |
| Broadcom (AVGO) | 0.2 | $493k | 1.4k | 346.10 | |
| Bank of America Corporation (BAC) | 0.2 | $485k | 8.8k | 55.00 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $478k | 4.0k | 119.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $473k | 627.00 | 753.78 | |
| General Dynamics Corporation (GD) | 0.2 | $462k | 1.4k | 336.66 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $459k | 49k | 9.28 | |
| Q2 Holdings (QTWO) | 0.2 | $457k | 6.3k | 72.16 | |
| Chevron Corporation (CVX) | 0.2 | $422k | 2.8k | 152.44 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $416k | 6.5k | 64.04 | |
| Nextera Energy (NEE) | 0.1 | $411k | 5.1k | 80.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $406k | 4.1k | 97.90 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 0.1 | $405k | 11k | 38.09 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $397k | 22k | 17.71 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $395k | 3.9k | 102.07 | |
| Steel Dynamics (STLD) | 0.1 | $394k | 2.3k | 169.43 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $369k | 8.8k | 41.93 | |
| Sound Finl Ban (SFBC) | 0.1 | $360k | 8.3k | 43.63 | |
| Doubleline Income Solutions (DSL) | 0.1 | $354k | 31k | 11.27 | |
| Rockwell Automation (ROK) | 0.1 | $353k | 907.00 | 389.07 | |
| Comfort Systems USA (FIX) | 0.1 | $344k | 368.00 | 933.29 | |
| Exelixis (EXEL) | 0.1 | $330k | 7.5k | 43.83 | |
| Abbvie (ABBV) | 0.1 | $329k | 1.4k | 228.49 | |
| Netflix (NFLX) | 0.1 | $327k | 3.5k | 93.76 | |
| Trimble Navigation (TRMB) | 0.1 | $317k | 4.0k | 78.35 | |
| Emcor (EME) | 0.1 | $315k | 515.00 | 612.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $312k | 6.3k | 49.65 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $303k | 5.5k | 54.84 | |
| Hershey Company (HSY) | 0.1 | $301k | 1.7k | 181.94 | |
| United Rentals (URI) | 0.1 | $292k | 361.00 | 809.32 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $280k | 6.9k | 40.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 574.00 | 487.86 | |
| Sprott Com New (SII) | 0.1 | $274k | 2.8k | 97.92 | |
| Garmin SHS (GRMN) | 0.1 | $272k | 1.3k | 202.85 | |
| Meta Financial (CASH) | 0.1 | $270k | 3.8k | 71.00 | |
| Sterling Construction Company (STRL) | 0.1 | $264k | 861.00 | 306.23 | |
| Popular Com New (BPOP) | 0.1 | $261k | 2.1k | 124.52 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $256k | 6.0k | 42.69 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 824.00 | 305.77 | |
| First Northwest Ban (FNWB) | 0.1 | $248k | 26k | 9.38 | |
| Bank Ozk (OZK) | 0.1 | $247k | 5.4k | 46.02 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.0k | 122.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $244k | 3.0k | 81.17 | |
| Bofi Holding (AX) | 0.1 | $229k | 2.7k | 86.16 | |
| Kinder Morgan (KMI) | 0.1 | $229k | 8.3k | 27.49 | |
| Waste Management (WM) | 0.1 | $222k | 1.0k | 219.71 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 1.1k | 208.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $215k | 1.0k | 214.69 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $214k | 1.4k | 154.80 | |
| Palomar Hldgs (PLMR) | 0.1 | $209k | 1.6k | 134.76 | |
| United Ins Hldgs (ACIC) | 0.1 | $208k | 16k | 12.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $204k | 328.00 | 622.66 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 1.8k | 113.79 | |
| Finwise Bancorp (FINW) | 0.1 | $183k | 10k | 17.94 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $177k | 12k | 14.32 | |
| Bayfirst Financial Corp (BAFN) | 0.1 | $152k | 19k | 7.85 | |
| Envoy Medical Cl A (COCH) | 0.0 | $124k | 188k | 0.66 | |
| Blue Ridge Bank (BRBS) | 0.0 | $89k | 21k | 4.27 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $31k | 14k | 2.18 | |
| Elutia Cl A Com (ELUT) | 0.0 | $21k | 30k | 0.69 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $12k | 18k | 0.66 |
