Arcus Capital Partners, LLC Top Holdings and 13F Report (2025) About Arcus Capital Partners, LLCInvestment ActivityArcus Capital Partners, LLC has $316.07 million in total holdings as of December 31, 2024.Arcus Capital Partners, LLC owns shares of 110 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.86% of the portfolio was purchased this quarter.About 9.22% of the portfolio was sold this quarter.This quarter, Arcus Capital Partners, LLC has purchased 113 new stocks and bought additional shares in 41 stocks.Arcus Capital Partners, LLC sold shares of 36 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dream Finders Homes $90,142,442Coca-Cola $38,757,483Celsius $18,209,150iShares Select Dividend ETF $16,653,378iShares Core S&P Mid-Cap ETF $11,799,163 Largest New Holdings this Quarter Celsius $18,209,150 HoldingInvesco QQQ $7,872,354 HoldingBlackRock Credit Allocation Income Trust $1,022,011 HoldingLINDE PLC $882,673 HoldingVisa $825,847 Holding Largest Purchases this Quarter Celsius 219,599 shares (about $18.21M)Dream Finders Homes 359,659 shares (about $15.73M)Invesco QQQ 17,730 shares (about $7.87M)JPMorgan Ultra-Short Income ETF 94,710 shares (about $4.78M)iShares Core S&P 500 ETF 5,542 shares (about $2.91M) Largest Sales this Quarter NVIDIA 7,410 shares (about $6.69M)JPMorgan Equity Premium Income ETF 45,321 shares (about $2.62M)iShares Select Dividend ETF 19,441 shares (about $2.39M)T. Rowe Price Capital Appreciation Equity ETF 29,053 shares (about $878.27K)Workday 2,000 shares (about $545.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcus Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFHDream Finders Homes$90,142,442$15,727,888 ▲21.1%2,061,34128.5%ConstructionKOCoca-Cola$38,757,483$313,486 ▲0.8%633,49912.3%Consumer StaplesCELHCelsius$18,209,150$18,209,150 ▲New Holding219,5995.8%Consumer StaplesDVYiShares Select Dividend ETF$16,653,378$2,394,751 ▼-12.6%135,1955.3%ETFIJHiShares Core S&P Mid-Cap ETF$11,799,163$1,013,507 ▲9.4%194,2573.7%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$9,464,929$878,273 ▼-8.5%313,0973.0%ETFIVViShares Core S&P 500 ETF$9,398,216$2,913,515 ▲44.9%17,8773.0%ETFQQQInvesco QQQ$7,872,354$7,872,354 ▲New Holding17,7302.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$7,319,517$4,778,106 ▲188.0%145,0852.3%ETFSPYSPDR S&P 500 ETF Trust$7,032,932$2,493,042 ▲54.9%13,4452.2%FinanceVEAVanguard FTSE Developed Markets ETF$6,372,706$114,338 ▲1.8%127,0222.0%ETFGSBDGoldman Sachs BDC$6,032,387$44,457 ▲0.7%401,3691.9%FinanceWDAYWorkday$2,969,430$545,500 ▼-15.5%10,8870.9%Computer and TechnologyAAPLApple$2,640,153$83,512 ▲3.3%15,3960.8%Computer and TechnologyAXPAmerican Express$2,637,3340.0%11,5830.8%FinanceVTIVanguard Total Stock Market ETF$2,634,235$2,599 ▼-0.1%10,1360.8%ETFACWIiShares MSCI ACWI ETF$2,580,677$174,776 ▲7.3%23,4330.8%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,279,673$15,371 ▼-0.7%54,5770.7%ETFACWViShares MSCI Global Min Vol Factor ETF$2,251,115$206,331 ▲10.1%21,3840.7%ETFIJRiShares Core S&P Small-Cap ETF$2,239,506$148,320 ▼-6.2%20,2630.7%ETFIEFAiShares Core MSCI EAFE ETF$2,217,843$298,884 ▲15.6%29,8820.7%ETFMSMorgan Stanley$2,216,3390.0%23,5380.7%FinanceGSThe Goldman Sachs Group$2,144,328$11,277 ▼-0.5%5,1340.7%FinanceGEGeneral Electric$2,090,503$64,067 ▲3.2%11,9100.7%TransportationRSPInvesco S&P 500 Equal Weight ETF$2,086,936$648,166 ▲45.1%12,3220.7%ETFKNSLKinsale Capital Group$2,045,551$312,763 ▲18.0%3,8980.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,980,087$131,972 ▲7.1%23,6910.6%ETFELFe.l.f. Beauty$1,960,3000.0%10,0000.6%Consumer StaplesAOAiShares Core Aggressive Allocation ETF$1,631,806$39,227 ▼-2.3%22,2140.5%ETFMSFTMicrosoft$1,575,599$63,950 ▲4.2%3,7450.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,554,502$148,608 ▲10.6%30,1260.5%ETFLCRLeuthold Core ETF$1,540,552$42,883 ▼-2.7%45,6600.5%ETFAMZNAmazon.com$1,487,414$263,535 ▲21.5%8,2460.5%Retail/WholesaleXOMExxon Mobil$1,450,4430.0%12,4780.5%Oils/EnergyIWMiShares Russell 2000 ETF$1,400,965$486,616 ▲53.2%6,6620.4%FinanceTFCTruist Financial$1,384,804$46,620 ▼-3.3%35,5260.4%FinanceNVDANVIDIA$1,306,239$6,693,797 ▼-83.7%1,4460.4%Computer and TechnologyMETAMeta Platforms$1,291,565$83,029 ▲6.9%2,6600.4%Computer and TechnologyDSLDoubleLine Income Solutions Fund$1,210,335$282,829 ▲30.5%95,3020.4%Financial ServicesGOOGLAlphabet$1,100,582$12,980 ▲1.2%7,2920.3%Computer and TechnologyPDIPIMCO Dynamic Income Fund$1,068,973$317,822 ▲42.3%55,4160.3%Financial ServicesGLDSPDR Gold Shares$1,027,160$6,172 ▲0.6%4,9930.3%FinanceBTZBlackRock Credit Allocation Income Trust$1,022,011$1,022,011 ▲New Holding95,6040.3%Financial ServicesHDHome Depot$922,739$384 ▼0.0%2,4050.3%Retail/WholesaleLINDE PLC$882,673$882,673 ▲New Holding1,9010.3%SHSLOBLive Oak Bancshares$830,2000.0%20,0000.3%FinanceVVisa$825,847$825,847 ▲New Holding2,9590.3%Business ServicesABBVAbbVie$801,987$801,987 ▲New Holding4,4040.3%MedicalWCNWaste Connections$794,343$23,049 ▼-2.8%4,6180.3%Business ServicesFTVFortive$755,944$168,427 ▼-18.2%8,7880.2%Computer and TechnologyAEEAmeren$753,625$753,625 ▲New Holding10,1900.2%UtilitiesEEMiShares MSCI Emerging Markets ETF$738,295$138,112 ▲23.0%17,9720.2%FinanceBDXBecton, Dickinson and Company$730,665$65,817 ▼-8.3%2,9530.2%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$725,882$104,264 ▲16.8%10,2410.2%ETFVIGVanguard Dividend Appreciation ETF$714,513$1,826 ▼-0.3%3,9130.2%ETFAYIAcuity Brands$710,523$304,203 ▼-30.0%2,6440.2%ConstructionDHRDanaher$699,096$89,384 ▼-11.3%2,8000.2%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$698,926$90,001 ▲14.8%8,7520.2%FinanceNURENuveen Short-Term REIT ETF$687,382$23,656 ▼-3.3%22,4610.2%ETFUNHUnitedHealth Group$679,278$81,632 ▼-10.7%1,3730.2%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$644,060$16,140 ▼-2.4%7,1830.2%ETFCCBGCapital City Bank Group$637,1000.0%23,0000.2%FinanceBXBlackstone$624,008$8,276 ▼-1.3%4,7500.2%FinanceTSLATesla$598,741$54,847 ▲10.1%3,4060.2%Auto/Tires/TrucksSERVISFIRST BANCSHARES INC$587,383$5,707 ▼-1.0%8,8510.2%COMMAMastercard$572,155$24,562 ▲4.5%1,1880.2%Business ServicesRCReady Capital$546,741$382,949 ▲233.8%59,8840.2%FinanceXLKTechnology Select Sector SPDR Fund$545,976$361,415 ▲195.8%2,6210.2%ETFSCJiShares MSCI Japan Small-Cap ETF$515,113$515,113 ▲New Holding6,8700.2%ETFCPNGCoupang$487,4640.0%27,4010.2%Retail/WholesaleGISGeneral Mills$429,4060.0%6,1370.1%Consumer StaplesSOSouthern$397,572$5,380 ▼-1.3%5,5420.1%UtilitiesOBDCBlue Owl Capital$395,844$395,844 ▲New Holding25,7380.1%FinanceMEDPMedpace$390,005$390,005 ▲New Holding9650.1%MedicalJNJJohnson & Johnson$382,029$633 ▼-0.2%2,4150.1%MedicalTQQQProShares UltraPro QQQ$379,280$379,280 ▲New Holding6,1610.1%ETFOKEONEOK$378,8040.0%4,7250.1%Oils/EnergyXLEEnergy Select Sector SPDR Fund$377,211$6,137 ▼-1.6%3,9950.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$376,062$16,695 ▲4.6%6,6450.1%ETFEMEEMCOR Group$375,065$67,239 ▲21.8%1,0710.1%ConstructionGEHCGE HealthCare Technologies$373,917$10,818 ▲3.0%4,1130.1%MedicalGOOGAlphabet$345,783$106,582 ▲44.6%2,2710.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$343,611$2,622,124 ▼-88.4%5,9390.1%ETFIXCiShares Global Energy ETF$336,892$7,602 ▼-2.2%7,8440.1%ETFQTWOQ2$332,6000.0%6,3280.1%Computer and TechnologyURIUnited Rentals$328,136$1,442 ▼-0.4%4550.1%ConstructionSTLDSteel Dynamics$317,509$14,823 ▼-4.5%2,1420.1%Basic MaterialsJPMJPMorgan Chase & Co.$314,723$75,726 ▲31.7%1,5710.1%FinanceRFRegions Financial$304,9120.0%14,4920.1%FinanceACGLArch Capital Group$304,683$304,683 ▲New Holding3,2960.1%FinanceOZKBank OZK$301,887$301,887 ▲New Holding6,6410.1%FinanceACNAccenture$291,5000.0%8410.1%Computer and TechnologyCMCSAComcast$276,183$694 ▲0.3%6,3710.1%Consumer DiscretionaryCATCaterpillar$274,762$1,099 ▼-0.4%7500.1%Industrial ProductsJBLJabil$256,788$256,788 ▲New Holding1,9170.1%Computer and TechnologyWMTWalmart$249,712$1,625 ▼-0.6%4,1500.1%Retail/WholesaleBACBank of America$247,079$872 ▼-0.4%6,5160.1%FinanceXLFFinancial Select Sector SPDR Fund$234,071$1,811 ▼-0.8%5,5570.1%ETFMRKMerck & Co., Inc.$229,857$229,857 ▲New Holding1,7420.1%MedicalNVRNVR$226,799$8,100 ▲3.7%280.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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