Fund HoldingsArcus Capital Partners, LLC

Total Portfolio Value
$249.11M
Total Bought
$50.95M
Total Sold
$131.82M
Net Transaction
-$80.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0224,882+224,882011,3864.57%+11,386
COCA COLA CO(KO)0627,734+627,734044,95818.05%+44,958
ISHARES TR0162,902+162,902021,8768.78%+21,876
T ROWE PRICE ETF INC
CAP APPRECIATION
0432,257+432,257013,9535.60%+13,953
SPDR GOLD TR(GLD)4,99313,797+8,8041,0273,9751.60%+2,948
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
038,169+38,16902,2400.90%+2,240
ISHARES TR026,156+26,15602,0010.80%+2,001
MANAGED PORTFOLIO SERIES
LEUTH CORE ETF
056,020+56,02001,9200.77%+1,920
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
048,679+48,67901,2190.49%+1,219
COASTAL FINL CORP WA012,619+12,61901,1410.46%+1,141
RTX CORPORATION(RTX)2,2318,883+6,6522181,1770.47%+959
ROPER TECHNOLOGIES INC(ROP)01,587+1,58709360.38%+936
GE VERNOVA INC(GEV)02,880+2,88008790.35%+879
VANGUARD INDEX FDS01,683+1,68308650.35%+865
REVVITY INC(RVTY)07,976+7,97608440.34%+844
ISHARES TR08,370+8,37008430.34%+843
BERKSHIRE HATHAWAY INC DEL01+107980.32%+798
PTC INC(PTC)04,917+4,91707620.31%+762
THERMO FISHER SCIENTIFIC INC(TMO)01,453+1,45307230.29%+723
APPLE INC(AAPL)015,087+15,08703,3511.35%+3,351
GOLUB CAP BDC INC(GBDC)043,971+43,97106660.27%+666
SOUND FINL BANCORP INC011,133+11,13305580.22%+558
MORGAN STANLEY(MS)023,538+23,53802,7461.10%+2,746
AMERICAN EXPRESS CO(AXP)011,623+11,62303,1271.26%+3,127
SR BANCORP INC040,488+40,48804830.19%+483
CAPITAL BANCORP INC MD016,967+16,96704810.19%+481
VANGUARD WORLD FD
INF TECH ETF
0637+63703450.14%+345
GOLDMAN SACHS GROUP INC(GS)04,546+4,54602,4841.00%+2,484
EXPAND ENERGY CORPORATION(EXE)03,045+3,04503390.14%+339
BLOCK H & R INC06,055+6,05503320.13%+332
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
011,520+11,52006580.26%+658
ESQUIRE FINL HLDGS INC(ESQ)04,165+4,16503140.13%+314
MURPHY USA INC(MUSA)0658+65803090.12%+309
CUSTOMERS BANCORP INC(CUBB)06,077+6,07703050.12%+305
ACUITY INC(AYI)03,813+3,81301,0040.40%+1,004
SPROTT INC(SII)06,523+6,52302930.12%+293
WORKDAY INC(WDAY)10,88713,962+3,0752,9693,2611.31%+291
TRIMBLE INC(TRMB)04,299+4,29902820.11%+282
TESLA INC(TSLA)3,4063,354-525998690.35%+270
AMEREN CORP(AEE)10,19010,064-1267541,0100.41%+257
EA SERIES TRUST
ALPHA ARCH 1-3
02,300+2,30002560.10%+256
BANCORP INC DEL(TBBK)6,6008,985+2,3852214750.19%+254
ENVOY MEDICAL INC0187,573+187,57302440.10%+244
APPLOVIN CORP(APP)0920+92002440.10%+244
COMFORT SYS USA INC(FIX)0715+71502300.09%+230
VANGUARD INTL EQUITY INDEX F055,341+55,34102,5051.01%+2,505
MR COOPER GROUP INC01,850+1,85002210.09%+221
GE AEROSPACE(GE)11,91011,533-3772,0912,3080.93%+218
GENERAL DYNAMICS CORP(GD)0767+76702090.08%+209
CAPITAL CITY BK GROUP INC(CCBG)23,00023,00006378270.33%+190
UNITEDHEALTH GROUP INC(UNH)01,655+1,65508670.35%+867
NUSHARES ETF TR
NUVEEN SHRT TERM
22,46127,538+5,0776878610.35%+174
Q2 HLDGS INC(QTWO)6,3286,32803335060.20%+174
VANGUARD INDEX FDS010,199+10,19902,8031.13%+2,803
SERVISFIRST BANCSHARES INC(SFBS)8,8519,007+1565877440.30%+157
SOUTHERN CO(SO)5,5425,993+4513985510.22%+153
FIFTH DIST BANCORP INC012,155+12,15501480.06%+148
EXXON MOBIL CORP12,47813,424+9461,4501,5970.64%+146
WALMART INC(WMT)4,1504,380+2302503850.15%+135
TRUIST FINL CORP(TFC)35,52636,722+1,1961,3851,5110.61%+126
COUPANG INC(CPNG)27,40127,40104876010.24%+113
BECTON DICKINSON & CO(BDX)2,9533,600+6477318250.33%+94
VANGUARD SPECIALIZED FUNDS3,9134,088+1757157930.32%+79
BANK AMERICA CORP6,5167,535+1,0192473140.13%+67
FORTIVE CORP(FTV)8,78811,148+2,3607568160.33%+60
BLACKSTONE INC(BX)4,7504,879+1296246820.27%+58
ELUTIA INC020,000+20,0000510.02%+51
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,5575,643+862342810.11%+47
BLUE RIDGE BANKSHARES INC VA014,368+14,3680470.02%+47
ALPHABET INC(GOOG)7,2927,392+1001,1011,1430.46%+42
ISHARES TR7,1837,564+3816446850.28%+41
CATERPILLAR INC(CAT)750957+2072753160.13%+41
MASTERCARD INCORPORATED(MA)1,1881,088-1005725960.24%+24
MCDONALDS CORP(MCD)769765-42172390.10%+22
JOHNSON & JOHNSON(JNJ)2,4152,419+43824010.16%+19
JPMORGAN CHASE & CO(JPM)1,5711,358-2133153330.13%+18
REGIONS FINANCIAL CORP NEW(RF)14,49214,49203053150.13%+10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,9954,124+1293773850.15%+8
ISHARES TR7,8448,203+3593373450.14%+8
ISHARES INC6,6456,430-2153763750.15%-1
STEEL DYNAMICS INC(STLD)2,1422,493+3513183120.13%-6
ISHARES TR
MSCI USA MIN ETF
23,69121,012-2,6791,9801,9680.79%-12
AMARIN CORP PLC15,9880-15,988140-14
NVR INC(NVR)282802272030.08%-24
META PLATFORMS INC(META)2,6602,196-4641,2921,2660.51%-26
JETBLUE AWYS CORP(JBLU)11,00011,000082530.02%-29
ACCENTURE PLC IRELAND
SHS CLASS A
84184102922620.11%-29
ISHARES TR
MSCI EAFE MIN VL
10,2418,863-1,3787266910.28%-35
UNITED RENTALS INC(URI)455465+103282910.12%-37
HOME DEPOT INC(HD)2,4052,406+19238820.35%-41
COMCAST CORP NEW(CCZ)6,3716,326-452762330.09%-43
ISHARES TR8,7527,973-7796996520.26%-47
WESTERN UN CO(WU)15,00015,00002101590.06%-51
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,1133,990-1233743220.13%-52
WHEELS UP EXPERIENCE INC24,49517,508-6,98770180.01%-53
ISHARES INC21,38418,868-2,5162,2512,1960.88%-55
EMCOR GROUP INC(EME)1,071850-2213753140.13%-61
VANGUARD TAX-MANAGED FDS127,022124,121-2,9016,3736,3092.53%-64
ISHARES TR17,97214,573-3,3997386370.26%-101
ALPHABET INC(GOOG)2,2711,527-7443462390.10%-107
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