Arcus Capital Partners, LLC — Q3 2025 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	18.01%	+1.25%	-1.13%
2	DVY	Ishares Select Dividend ETF	ETF-Other	10.89%	-0.81%	+0.66%
3	DFH	Dream Finders Homes INC - A	Stock-Other	10.74%	-2.98%	-1.84%
4	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.29%	-1.38%	+3.06%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.75%	-1.85%	-0.42%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.56%	-0.37%	+0.09%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	-1.55%	+0.10%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	-0.14%	+3.82%
9	AAPL	Apple INC	Stock-Tech	1.70%	—	-8.72%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	—	-0.46%
11	WDAY	Workday Inc-class A	Stock-Tech	1.40%	-0.41%	-1.80%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.21%	-0.35%	—
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	-0.95%	EXIT
14	GS	Goldman Sachs Group INC	Stock-Financials	1.04%	—	-28.71%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.99%	—	—
16	GE	General Electric	Stock-Industrials	0.95%	-0.21%	-23.66%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	-3.16%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	+4.10%	+0.37%
19	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.88%	+1.85%	NEW
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	-0.32%	+0.21%
21	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.56%	-7.26%
22	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.81%	-0.51%	+1.75%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.18%	-4.27%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.42%	-0.55%
25	TFC	Truist Financial CORP	Stock-Financials	0.73%	—	—
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	-0.28%	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	+0.68%	-12.06%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.25%	+2.31%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-10.36%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-12.43%
31	CCB	Coastal Financial Corp/wa	Stock-Other	0.60%	—	—
32	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.59%	—	—
33	AYI	Acuity INC	Stock-Industrials	0.57%	—	—
34	GEV	GE Vernova INC	Stock-Industrials	0.56%	-0.14%	-28.02%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	-32.68%
37	KNSL	Kinsale Capital Group INC	Stock-Financials	0.52%	—	-26.52%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	+2.20%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-4.03%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	+18.27%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.30%	+1.12%
42	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+43.76%
43	CCBG	Capital City Bank Group INC	Stock-Other	0.42%	—	—
44	APH	Amphenol Corp-cl A	Stock-Tech	0.42%	—	—
45	PTC	Ptc INC	Stock-Tech	0.41%	—	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	+0.44%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-7.80%
48	AEE	Ameren Corporation	Stock-Utilities	0.40%	-0.30%	EXIT
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+13.61%
50	CPNG	Coupang INC	Stock-Consumer Disc	0.39%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+2.1%	+0.66%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+0.10%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1%	-0.42%	Trim
4	TSLA	Tesla INC	+0.4%	-0.55%	Add
5	AAPL	Apple INC	+0.4%	-8.72%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-0.46%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	-4.27%	Trim
8	ACWI	Ishares Msci Acwi ETF	+0.3%	—	Add
9	MSFT	Microsoft CORP	+0.2%	-7.26%	Trim
10	NVDA	Nvidia CORP	+0.2%	-32.68%	Trim
11	GEV	GE Vernova INC	+0.2%	-28.02%	Trim
12	MA	Mastercard INC - A	+0.2%	+43.76%	Add
13	KO	Coca-cola Co/the	0%	-1.13%	Trim
14	KNSL	Kinsale Capital Group INC	-0.2%	-26.52%	Trim
15	NURE	Nuveen Shortterm Reit ETF	-0.3%	-1.22%	Trim
16	RTX	Rtx CORP	-0.3%	-71.10%	Trim
17	TCAF	T Rowe Prc Cap Appreciation	-0.3%	+3.06%	Trim
18	VGSH	Vanguard Short-term Treasury	-0.4%	—	Trim
19	DFH	Dream Finders Homes INC - A	-0.4%	-1.84%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.5%	+0.09%	Trim
21	LCR	Leuthold Core ETF	-0.5%	-2.19%	Trim
22	GLD	Spdr Gold Shares	-0.9%	-12.06%	Trim
23	VEA	Vanguard Ftse Developed ETF	-2.1%	-4.03%	Trim
24	JPST	Jpmorgan Ultra-short Income	-3.7%	+0.37%	Trim
25	AXP	American Express Co	—	EXIT	Sold out
26	MS	Morgan Stanley	—	EXIT	Sold out
27	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
32	FTRB	Fed Hermes Ttl Rtrn Bnd	—	EXIT	Sold out
33	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
34	APH	Amphenol Corp-cl A	—	NEW	New buy
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	RVTY	Revvity INC	—	EXIT	Sold out
37	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
38	CNQ	Canadian Natural Resources	—	NEW	New buy
39	DHR	Danaher CORP	—	NEW	New buy
40	FTV	Fortive CORP	—	EXIT	Sold out
41	AMD	Advanced Micro Devices	—	NEW	New buy
42	CNP	Centerpoint Energy INC	—	NEW	New buy
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
45	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
46	ELF	Elf Beauty INC	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	LOB	Live Oak Bancshares INC	—	EXIT	Sold out
49	QTWO	Q2 Holdings INC	—	EXIT	Sold out
50	NFLX	Netflix INC	—	NEW	New buy