13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 118 holding rows worth $228,583,472.
- Accession
- 0001651960-25-000005
- Filer
- CIK 1651960
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 118 entries on the cover page, a total value of $228,583,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,583,472 with VALUE read as dollars as filed, 13F file number 028-17137. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 620,635 | $41,160,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 175,114 | $24,883,641 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 947,121 | $24,549,377 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 320,867 | $12,096,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,273 | $8,569,122 | dollars as filed | |
| IJH | 464287507 | COM | 124,539 | $8,127,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,365 | $7,606,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,414 | $4,939,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,218 | $3,874,900 | dollars as filed | |
| VTI | 922908769 | COM | 10,213 | $3,351,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,261 | $3,192,321 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,040 | $2,770,319 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,583 | $2,582,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,972 | $2,367,101 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,959 | $2,273,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,241 | $2,178,357 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,218 | $2,018,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,675 | $2,012,724 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,210 | $2,003,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,459 | $1,955,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,579 | $1,853,773 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,888 | $1,841,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,245 | $1,761,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,806 | $1,692,605 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,722 | $1,678,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,179 | $1,659,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,447 | $1,580,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,814 | $1,557,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,085 | $1,531,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,697 | $1,470,408 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,672 | $1,370,731 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,290 | $1,347,322 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,759 | $1,294,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,073 | $1,274,688 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,063 | $1,239,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,480 | $1,208,980 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,796 | $1,189,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,327 | $1,046,843 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,272 | $1,034,966 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,248 | $991,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,445 | $990,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $982,904 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $961,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,761 | $960,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,658 | $945,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,823 | $915,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,489 | $911,699 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,724 | $910,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,615 | $887,240 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,401 | $882,313 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,628 | $866,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,192 | $858,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,942 | $844,343 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,109 | $834,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,161 | $825,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,748 | $808,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,790 | $774,975 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,058 | $768,364 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,502 | $749,008 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,235 | $746,318 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,088 | $731,856 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,441 | $707,037 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,374 | $705,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,840 | $676,053 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,267 | $582,718 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 38,488 | $580,784 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 14,064 | $534,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,166 | $532,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 984 | $469,315 | dollars as filed | |
| VGT | 92204A702 | SHS | 627 | $468,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,453 | $454,836 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,396 | $443,439 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,800 | $432,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,351 | $426,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 352 | $422,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,475 | $414,163 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,327 | $413,596 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,412 | $409,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,772 | $400,978 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,593 | $395,794 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,865 | $394,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,587 | $386,499 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,373 | $385,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,297 | $383,887 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,037 | $366,278 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,620 | $359,883 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 528 | $343,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,085 | $333,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,188 | $333,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,370 | $330,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,894 | $307,453 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,990 | $299,657 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,531 | $296,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,022 | $290,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 574 | $275,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 767 | $261,547 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 18,897 | $261,346 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,100 | $257,889 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,026 | $256,847 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $254,020 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,535 | $253,906 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,990 | $252,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 886 | $249,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,356 | $241,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,153 | $231,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,002 | $218,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,235 | $208,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 841 | $207,391 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,436 | $206,208 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,475 | $179,487 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 152,868 | $118,580 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,389 | $96,857 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,977 | $63,353 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,513 | $52,296 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 11,500 | $47,150 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,508 | $32,215 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 30,050 | $26,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-25-000005 | this filing | 2025-10-30 | acceptance time not in the bulk data set |