Fund HoldingsArcus Capital Partners, LLC

Total Portfolio Value
$276.22M
Total Bought
$25.37M
Total Sold
$53.47M
Net Transaction
-$28.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DREAM FINDERS HOMES INC(DFH)01,701,682+1,701,682061,61822.31%+61,618
INVESCO QQQ TR014,089+14,08906,8762.49%+6,876
COCA COLA CO(KO)633,500628,375-5,12540,32245,15516.35%+4,833
ISHARES TR136,557154,636+18,07916,52120,8877.56%+4,366
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,10251,260+43,1584593,0501.10%+2,591
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
050,375+50,37502,5560.93%+2,556
T ROWE PRICE ETF INC
CAP APPRECIATION
317,511342,150+24,6399,97311,3764.12%+1,403
INTUIT(INTU)01,143+1,14307100.26%+710
WORKDAY INC(WDAY)012,887+12,88703,1501.14%+3,150
SOUND FINL BANCORP INC09,400+9,40005030.18%+503
AMERICAN EXPRESS CO(AXP)11,58311,58302,6823,1411.14%+459
VANGUARD TAX-MANAGED FDS0124,743+124,74306,5882.38%+6,588
ISHARES TR19,75021,605+1,8552,1072,5270.91%+420
TAYLOR MORRISON HOME CORP(TMHC)04,519+4,51903180.11%+318
HOWMET AEROSPACE INC(HWM)03,032+3,03203040.11%+304
GE AEROSPACE(GE)11,90411,545-3591,8922,1770.79%+285
SR BANCORP INC024,768+24,76802760.10%+276
MURPHY USA INC(MUSA)0520+52002560.09%+256
MERCHANTS BANCORP IND(MBIN)05,589+5,58902510.09%+251
LIVE OAK BANCSHARES INC(LOB)20,00020,00007019470.34%+246
MCDONALDS CORP(MCD)0765+76502330.08%+233
VANGUARD INTL EQUITY INDEX F54,78854,945+1572,3982,6290.95%+232
GE VERNOVA INC(GEV)2,9722,883-895107350.27%+225
GOLDMAN SACHS GROUP INC(GS)5,1545,161+72,3312,5550.93%+224
ESQUIRE FINL HLDGS INC(ESQ)03,334+3,33402170.08%+217
SPROTT INC(SII)04,940+4,94002140.08%+214
POPULAR INC(BPOP)02,000+2,00002010.07%+201
ISHARES INC019,424+19,42402,2250.81%+2,225
TRUIST FINL CORP(TFC)35,52636,722+1,1961,3801,5710.57%+190
FORTIVE CORP(FTV)9,08210,746+1,6646738480.31%+175
REVVITY INC(RVTY)7,5317,504-277909590.35%+169
MORGAN STANLEY(MS)23,53823,53802,2882,4540.89%+166
ISHARES TR
MSCI USA MIN ETF
22,12322,112-111,8572,0190.73%+162
VANGUARD INDEX FDS10,13610,146+102,7112,8731.04%+162
CAPITAL CITY BK GROUP INC(CCBG)23,00023,00006548120.29%+158
SERVISFIRST BANCSHARES INC(SFBS)8,8928,937+455627190.26%+157
HOME DEPOT INC(HD)2,4052,406+18289750.35%+147
BLACKSTONE INC(BX)4,7834,813+305927370.27%+145
TESLA INC(TSLA)3,4063,094-3126748090.29%+136
ACUITY BRANDS INC(AYI)3,7533,776+239061,0400.38%+134
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,495+8,49501,5220.55%+1,522
VERALTO CORP(VLTO)8,0548,038-167698990.33%+130
Q2 HLDGS INC(QTWO)6,3286,32803825050.18%+123
SPDR GOLD TR(GLD)5,0634,963-1001,0891,2060.44%+118
COASTAL FINL CORP WA8,1968,896+7003784800.17%+102
COUPANG INC(CPNG)27,40127,40105746730.24%+99
APPLE INC(AAPL)16,03214,909-1,1233,3773,4741.26%+97
DANAHER CORPORATION(DHR)3,1353,158+237838780.32%+95
ISHARES INC
CORE MSCI EMKT
27,74327,246-4971,4851,5640.57%+79
SOUTHERN CO(SO)5,5815,617+364335070.18%+74
UNITED RENTALS INC(URI)462457-52993700.13%+71
GENERAL MLS INC(GIS)6,1376,13703884530.16%+65
ISHARES TR23,13622,748-3881,7301,7950.65%+65
ISHARES TR
MSCI EAFE MIN VL
8,7708,77006086730.24%+64
VANGUARD SPECIALIZED FUNDS3,9133,923+107147770.28%+63
LEUTHOLD FDS INC47,59746,931-6661,6031,6630.60%+60
META PLATFORMS INC(META)2,7082,489-2191,3651,4250.52%+60
ISHARES TR0177,571+177,571011,0664.01%+11,066
EMCOR GROUP INC(EME)877879+23203790.14%+58
WALMART INC(WMT)4,1544,177+232813370.12%+56
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,1133,994-1193203750.14%+54
NUSHARES ETF TR
NUVEEN SHRT TERM
23,61223,234-3787347880.29%+54
UNITEDHEALTH GROUP INC(UNH)1,6611,538-1238468990.33%+53
RTX CORPORATION(RTX)2,2432,253+102252730.10%+48
REGIONS FINANCIAL CORP NEW(RF)14,49214,49202903380.12%+48
ISHARES TR7,2717,363+926436890.25%+46
ONEOK INC NEW(OKE)4,7254,72503854310.16%+45
NVR INC(NVR)2927-22202650.10%+45
CATERPILLAR INC(CAT)752753+12502950.11%+44
BANCORP INC DEL(TBBK)7,7346,285-1,4492923360.12%+44
ISHARES TR7,6257,62505976380.23%+40
ISHARES INC6,3506,35003633980.14%+35
ISHARES TR14,91814,610-3086356700.24%+35
BECTON DICKINSON & CO(BDX)3,1843,219+357447760.28%+32
ELUTIA INC10,00020,000+10,00050760.03%+27
EXXON MOBIL CORP12,47812,47801,4361,4630.53%+26
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,5795,600+212292540.09%+24
SPDR S&P 500 ETF TR(SPY)08,679+8,67904,9801.80%+4,980
COMCAST CORP NEW(CCZ)6,3436,355+122482650.10%+17
WASTE CONNECTIONS INC(WCN)4,7494,752+38338500.31%+17
WHEELS UP EXPERIENCE INC24,49524,495046590.02%+13
JPMORGAN CHASE & CO.(JPM)1,1891,193+42402520.09%+11
KINSALE CAP GROUP INC(KNSL)03,302+3,30201,5370.56%+1,537
VIRTUS CONVERTIBLE & INC FD37,77937,790+111101180.04%+7
JETBLUE AWYS CORP(JBLU)11,00011,000067720.03%+5
VANGUARD WORLD FD
INF TECH ETF
36736702122150.08%+4
COMMERCIAL METALS CO(CMC)5,1865,252+662852890.10%+3
ISHARES TR23,22121,846-1,3752,6102,6120.95%+2
ADVANCED DRAIN SYS INC DEL(WMS)1,7151,750+352752750.10%-0
AMARIN CORP PLC15,98815,988011100.00%-1
STEEL DYNAMICS INC(STLD)2,2032,242+392852830.10%-3
WESTERN UN CO(WU)15,00015,00001831790.06%-4
ROPER TECHNOLOGIES INC(ROP)1,4841,490+68368290.30%-7
ISHARES TR8,0218,02103333250.12%-8
READY CAPITAL CORP017,940+17,94001370.05%+137
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0274,060+333673560.13%-11
BANK AMERICA CORP7,0316,539-4922802590.09%-20
ISHARES TR
CORE MSCI EAFE
28,07325,855-2,2182,0392,0180.73%-21
ACCENTURE PLC IRELAND
SHS CLASS A
1,068841-2273242970.11%-27
PIMCO DYNAMIC INCOME FD(PDI)038,940+38,94007890.29%+789
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