13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 118 holding rows worth $249,105,004.
- Accession
- 0001893403-25-000005
- Filer
- CIK 1651960
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 118 entries on the cover page, a total value of $249,105,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,105,004 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 | 627,734 | $44,958,298 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,231,304 | $27,778,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 162,902 | $21,876,046 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 432,257 | $13,953,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 224,882 | $11,385,782 | dollars as filed | |
| IJH | 464287507 | COM | 172,529 | $10,067,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,407 | $6,755,939 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,121 | $6,309,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,126 | $5,689,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,264 | $4,622,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,797 | $3,975,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,087 | $3,351,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,962 | $3,260,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,623 | $3,127,169 | dollars as filed | |
| VTI | 922908769 | COM | 10,199 | $2,803,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,538 | $2,746,179 | dollars as filed | |
| VWO | 922042858 | SHS | 55,341 | $2,504,718 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,546 | $2,483,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,533 | $2,308,361 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,390 | $2,256,820 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,169 | $2,240,139 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,868 | $2,195,616 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,156 | $2,000,924 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,012 | $1,968,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,626 | $1,947,697 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 56,020 | $1,919,585 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,804 | $1,851,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,424 | $1,596,565 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,722 | $1,511,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,827 | $1,436,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,196 | $1,265,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,488 | $1,234,407 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 48,679 | $1,219,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,883 | $1,176,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,392 | $1,143,052 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,619 | $1,140,884 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,064 | $1,010,464 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,813 | $1,004,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,587 | $935,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,406 | $881,948 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,880 | $879,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,354 | $869,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $866,967 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,683 | $865,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 27,538 | $861,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,883 | $845,953 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,976 | $843,855 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,370 | $842,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,207 | $839,326 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $827,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $824,693 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,148 | $815,804 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 70,114 | $815,427 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,088 | $793,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,306 | $791,772 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,917 | $761,890 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,007 | $743,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,453 | $723,037 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,863 | $690,634 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,564 | $685,197 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,879 | $682,024 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,971 | $665,721 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,520 | $658,252 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,036 | $656,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,973 | $651,631 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,573 | $636,849 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $627,900 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,401 | $600,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,088 | $596,355 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 11,133 | $558,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,993 | $551,038 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $533,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,859 | $531,807 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $506,304 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 40,488 | $483,022 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,967 | $480,676 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,985 | $474,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,419 | $401,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,124 | $385,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,380 | $384,549 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,430 | $375,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 637 | $345,497 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,203 | $345,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,045 | $339,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,358 | $333,110 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,055 | $332,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,990 | $322,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 957 | $315,664 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,492 | $314,912 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,535 | $314,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 850 | $314,342 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,165 | $313,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,493 | $311,853 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 658 | $309,209 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,077 | $305,066 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,523 | $292,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 465 | $291,309 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,299 | $282,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,643 | $281,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 841 | $262,426 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,300 | $256,427 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 187,573 | $243,845 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 920 | $243,773 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 765 | $239,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,527 | $238,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,326 | $233,430 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 715 | $230,479 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,850 | $221,260 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 767 | $209,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $202,843 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $158,700 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 12,155 | $148,291 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,757 | $64,932 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $53,020 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 20,000 | $50,600 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,368 | $46,840 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,508 | $17,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893403-25-000005 | this filing | 2025-04-30 | acceptance time not in the bulk data set |