Arcus Capital Partners, LLC — Q4 2025 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 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	15.69%	+1.25%	+0.72%
2	DVY	Ishares Select Dividend ETF	ETF-Other	8.55%	-0.81%	-3.68%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	6.78%	-1.38%	+54.06%
4	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	6.12%	+0.25%	—
5	DFH	Dream Finders Homes INC - A	Stock-Other	5.36%	-2.98%	-7.74%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.44%	-1.85%	+41.13%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.82%	-1.55%	+0.80%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	-0.37%	-4.97%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.12%	—	+475.89%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.63%	-1.63%	EXIT
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.60%	+1.00%	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.14%	-18.22%
13	AAPL	Apple INC	Stock-Tech	1.48%	—	-0.64%
14	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.41%	—	+91.69%
15	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.39%	-0.53%	+782.24%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	+0.01%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.56%	+70.97%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	-0.35%	+0.88%
19	WDAY	Workday Inc-class A	Stock-Tech	1.00%	-0.41%	-2.17%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	-0.95%	EXIT
21	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	+0.47%
22	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.79%	—	-1.94%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	+4.10%	+0.95%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	-0.06%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.67%	-0.51%	+0.38%
26	TFC	Truist Financial CORP	Stock-Financials	0.66%	—	+2.50%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	-0.32%	-9.54%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.18%	-21.15%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.42%	+3.26%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	+0.68%	-0.22%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	-0.28%	+1.04%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.25%	+0.48%
33	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.30%	+94.64%
34	CCB	Coastal Financial Corp/wa	Stock-Other	0.53%	—	+1.52%
35	RTX	Rtx CORP	Stock-Industrials	0.52%	-0.39%	+216.32%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-8.00%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	-0.50%	EXIT
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.31%	+195.11%
40	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+1.34%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+9.38%
42	XLF	Ss Financial Select Sector	ETF-Other	0.40%	-0.26%	+232.63%
43	KNSL	Kinsale Capital Group INC	Stock-Financials	0.39%	—	-0.68%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	-5.04%
45	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+0.52%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.36%	—	-19.92%
47	CCBG	Capital City Bank Group INC	Stock-Other	0.35%	—	+0.09%
48	AYI	Acuity INC	Stock-Industrials	0.35%	—	-28.15%
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.34%	-0.34%	EXIT
50	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.33%	EXIT

1–50 of 144

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+1.7%	+475.89%	Add
2	TCAF	T Rowe Prc Cap Appreciation	+1.5%	+54.06%	Add
3	BOXX	Alpha Architect 1-3 Mnth Box	+1.2%	+782.24%	Add
4	SIVR	Abrdn Physical Silver Shares	+0.8%	+91.69%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.7%	+41.13%	Add
6	XLK	Ss Technology Select Sector	+0.4%	+998.42%	Add
7	RTX	Rtx CORP	+0.3%	+216.32%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+195.11%	Add
9	MSFT	Microsoft CORP	+0.3%	+70.97%	Add
10	XLF	Ss Financial Select Sector	+0.3%	+232.63%	Add
11	HD	Home Depot INC	+0.2%	+94.64%	Add
12	XLE	Ss Energy Select Sector	+0.1%	+334.33%	Add
13	ACN	Accenture plc	+0.1%	+122.83%	Add
14	AYI	Acuity INC	-0.2%	-28.15%	Trim
15	GEV	GE Vernova INC	-0.3%	-48.58%	Trim
16	WDAY	Workday Inc-class A	-0.4%	-2.17%	Trim
17	GE	General Electric	-0.7%	-62.80%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-18.22%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.8%	-4.97%	Trim
20	KO	Coca-cola Co/the	-2.3%	+0.72%	Add
21	DVY	Ishares Select Dividend ETF	-2.3%	-3.68%	Trim
22	DFH	Dream Finders Homes INC - A	-5.4%	-7.74%	Trim
23	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
25	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
26	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
27	APH	Amphenol Corp-cl A	—	EXIT	Sold out
28	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
29	ABT	Abbott Laboratories	—	NEW	New buy
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	RVTY	Revvity INC	—	NEW	New buy
32	NI	Nisource INC	—	NEW	New buy
33	CNQ	Canadian Natural Resources	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	NEW	New buy
36	ADP	Automatic Data Processing	—	NEW	New buy
37	AVGO	Broadcom INC	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	QTWO	Q2 Holdings INC	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	NEE	Nextera Energy INC	—	NEW	New buy
42	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
43	ROK	Rockwell Automation INC	—	NEW	New buy
44	FIX	Comfort Systems USA INC	—	NEW	New buy
45	ABBV	Abbvie INC	—	NEW	New buy
46	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
47	EXE	Expand Energy CORP	—	EXIT	Sold out
48	HSY	Hershey Co/the	—	NEW	New buy
49	GEHC	GE Healthcare Technology	—	EXIT	Sold out
50	URI	United Rentals INC	—	NEW	New buy