Arcus Capital Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Arcus Capital Partners, LLC 13F Holdings
CIK 0001651960 · ATLANTA, GA
As of Sep 30, 2025, Arcus Capital Partners, LLC reported
118 positions worth $228.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COCA COLA CO | KO | Consumer Defensive | 620,635 | $41.2M | 18.01% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 175,114 | $24.9M | 10.89% |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 947,121 | $24.5M | 10.74% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 320,867 |
|
2.1M5.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,273 | $8.6M | 3.75% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 124,539 | $8.1M | 3.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,365 | $7.6M | 3.33% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,414 | $4.9M | 2.16% |
| APPLE INC | AAPL | Technology | 15,218 | $3.9M | 1.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,213 | $3.4M | 1.47% |
| WORKDAY INC | WDAY | Technology | 13,261 | $3.2M | 1.40% |
| ISHARES MSCI ACWI ETF | ACWI | — | 20,040 | $2.8M | 1.21% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 29,583 | $2.6M | 1.13% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,972 | $2.4M | 1.04% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 18,959 | $2.3M | 0.99% |
| GE AEROSPACE | GE | Industrials | 7,241 | $2.2M | 0.95% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 21,218 | $2.0M | 0.88% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 39,675 | $2.0M | 0.88% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 26,210 | $2.0M | 0.88% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 16,459 | $2.0M | 0.86% |
| MICROSOFT CORP | MSFT | Technology | 3,579 |
.9M | 0.81% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 20,888 |
.8M | 0.81% |
| ALPHABET INC | GOOGL | Equity | 7,245 |
.8M | 0.77% |
| TESLA INC | TSLA | Consumer Cyclical | 3,806 |
.7M | 0.74% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 36,722 |
.7M | 0.73% |