Fund Holdings

Arcus Capital Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR0124,539+124,53908,127,4253.56%+8,127,425
ISHARES TR011,365+11,36507,606,7633.33%+7,606,763
WORLD GOLD TR(GLDM)026,210+26,21002,003,7350.88%+2,003,735
ISHARES TR016,459+16,45901,955,8710.86%+1,955,871
ISHARES TR173,966175,114+1,14823,104,37224,883,64110.89%+1,779,269
ABRDN SILVER ETF TRUST030,290+30,29001,347,3220.59%+1,347,322
T ROWE PRICE ETF INC311,329320,867+9,53810,983,67312,096,6695.29%+1,112,996
AMPHENOL CORP NEW07,761+7,7610960,4240.42%+960,424
INVESCO EXCHANGE TRADED FD T04,823+4,8230915,0020.40%+915,002
VANGUARD INDEX FDS01,489+1,4890911,6990.40%+911,699
AMEREN CORP(AEE)08,724+8,7240910,6050.40%+910,605
CANADIAN NAT RES LTD(CNQ)026,109+26,1090834,4440.37%+834,444
DANAHER CORPORATION(DHR)04,161+4,1610825,0550.36%+825,055
ADVANCED MICRO DEVICES INC(AMD)04,790+4,7900774,9750.34%+774,975
INVESCO QQQ TR14,33314,273-607,906,5798,569,1223.75%+662,543
SPDR S&P 500 ETF TR(SPY)7,1417,414+2734,412,2574,939,2142.16%+526,957
TESLA INC(TSLA)3,8273,806-211,215,6851,692,6050.74%+476,920
APPLE INC(AAPL)16,67215,218-1,4543,420,6803,874,9001.70%+454,220
ALPHABET INC(GOOG)7,5687,245-3231,333,7931,761,2760.77%+427,483
ARCH CAP GROUP LTD04,037+4,0370366,2780.16%+366,278
MASTERCARD INCORPORATED(MA)1,2021,728+526675,591982,9040.43%+307,313
DREAM FINDERS HOMES INC(DFH)964,921947,121-17,80024,248,46524,549,37710.74%+300,912
FIDELITY COVINGTON TRUST05,531+5,5310296,7940.13%+296,794
EXELIXIS INC(EXEL)07,022+7,0220290,0090.13%+290,009
BECTON DICKINSON & CO(BDX)3,4254,628+1,203589,989866,2300.38%+276,241
VANGUARD INDEX FDS10,26010,213-473,118,2813,351,5181.47%+233,237
VANGUARD STAR FDS03,153+3,1530231,6200.10%+231,620
ISHARES GOLD TR(IAU)03,002+3,0020218,4560.10%+218,456
AXOS FINANCIAL INC(AX)02,436+2,4360206,2080.09%+206,208
ISHARES TR12,89215,248+2,356785,639991,2730.43%+205,634
ISHARES TR20,04020,04002,577,1342,770,3191.21%+193,185
ISHARES TR14,62516,615+1,990705,496887,2400.39%+181,744
ACUITY INC(AYI)3,7593,75901,121,5461,294,6940.57%+173,148
BANCORP INC DEL(TBBK)9,5419,441-100543,551707,0370.31%+163,486
ISHARES INC25,17925,17901,511,4961,659,8000.73%+148,304
NETFLIX INC(NFLX)208352+144278,540422,0200.18%+143,480
COASTAL FINL CORP WA(CCB)12,67212,67201,227,5371,370,7310.60%+143,194
PTC INC(PTC)4,6584,6580802,760945,6680.41%+142,908
ISHARES TR8,1029,192+1,090724,220858,2380.38%+134,018
ISHARES TR4,2344,327+93913,6011,046,8430.46%+133,242
ALPHABET INC(GOOG)1,4511,587+136257,416386,4990.17%+129,083
ISHARES TR20,52920,888+3591,712,0821,841,0760.81%+128,994
ISHARES TR29,58329,58302,469,5892,582,8921.13%+113,303
BLACKSTONE INC(BX)4,9374,942+5738,505844,3430.37%+105,838
HOME DEPOT INC(HD)2,4182,445+27886,577990,8800.43%+104,303
EXXON MOBIL CORP13,50213,814+3121,455,5651,557,5570.68%+101,992
TRUIST FINL CORP(TFC)36,72236,72201,578,6791,678,9300.73%+100,251
FIFTH DIST BANCORP INC13,30418,897+5,593164,305261,3460.11%+97,041
FIRST FNDTN INC017,389+17,389096,8570.04%+96,857
JOHNSON & JOHNSON(JNJ)2,4192,453+34369,503454,8360.20%+85,333
CATERPILLAR INC(CAT)990984-6384,256469,3150.21%+85,059
WALMART INC(WMT)4,6435,166+523454,006532,4340.23%+78,428
COUPANG INC(CPNG)27,40127,4010820,934882,3130.39%+61,379
SR BANCORP INC38,48838,4880519,588580,7840.25%+61,196
CAPITAL CITY BK GROUP INC(CCBG)23,00023,0000905,050961,1700.42%+56,120
VANGUARD WORLD FD6276270415,877468,1380.20%+52,261
VANGUARD INDEX FDS510574+64223,584275,2970.12%+51,713
CUSTOMERS BANCORP INC(CUBB)6,2276,327+100365,774413,5960.18%+47,822
OPTIMUMBANK HLDGS INC011,500+11,500047,1500.02%+47,150
BANK AMERICA CORP7,5367,772+236356,592400,9780.18%+44,386
VANGUARD SPECIALIZED FUNDS3,7413,748+7765,584808,8770.35%+43,293
CENTERPOINT ENERGY INC(CNP)19,17419,235+61704,453746,3180.33%+41,865
SPDR GOLD TR(GLD)5,0574,447-6101,541,5261,580,7760.69%+39,250
JPMORGAN CHASE & CO.(JPM)1,3381,351+13387,794426,1000.19%+38,306
GENERAL DYNAMICS CORP(GD)7677670223,704261,5470.11%+37,843
SELECT SECTOR SPDR TR5,6626,188+526296,529333,3460.15%+36,817
POPULAR INC(BPOP)2,0002,0000220,420254,0200.11%+33,600
ISHARES TR8,3438,620+277327,804359,8830.16%+32,079
SERVISFIRST BANCSHARES INC(SFBS)9,0519,088+37701,568731,8560.32%+30,288
ESQUIRE FINL HLDGS INC(ESQ)3,8653,8650365,861394,4430.17%+28,582
NORTHEAST BK PORTLAND ME2,5352,5350225,590253,9060.11%+28,316
STEEL DYNAMICS INC(STLD)2,3692,370+1303,310330,3920.14%+27,082
SELECT SECTOR SPDR TR4,2164,297+81357,587383,8870.17%+26,300
ISHARES INC18,95918,95902,247,9232,273,5170.99%+25,594
BERKSHIRE HATHAWAY INC DEL110728,800754,2000.33%+25,400
SELECT SECTOR SPDR TR8868860224,384249,7550.11%+25,371
J P MORGAN EXCHANGE TRADED F11,48411,840+356652,863676,0530.30%+23,190
TRIMBLE INC(TRMB)4,0854,0850310,379333,5410.15%+23,162
PIMCO DYNAMIC INCOME FD(PDI)22,39622,3960424,851443,4390.19%+18,588
MANAGED PORTFOLIO SERIES14,37914,064-315520,126534,2470.23%+14,121
WHEELS UP EXPERIENCE INC17,50817,508018,73432,2150.01%+13,481
CAPITAL BANCORP INC MD17,06718,267+1,200573,110582,7180.25%+9,608
J P MORGAN EXCHANGE TRADED F39,53039,675+1452,003,3562,012,7240.88%+9,368
VANGUARD TAX-MANAGED FDS17,99817,272-7261,026,0401,034,9660.45%+8,926
ISHARES TR9,0589,0580761,390768,3640.34%+6,974
ISHARES INC6,4126,4120402,695409,3000.18%+6,605
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,9903,9900295,546299,6570.13%+4,111
VANGUARD SCOTTSDALE FDS21,06321,06301,238,0841,239,5580.54%+1,474
SOUND FINL BANCORP INC8,5938,5930395,278395,7940.17%+516
READY CAPITAL CORP13,12913,513+38457,37652,2960.02%-5,080
BLUE RIDGE BANKSHARES INC VA19,97714,977-5,00071,71863,3530.03%-8,365
NUSHARES ETF TR7,3247,235-89217,125208,2930.09%-8,832
KAYNE ANDERSON BDC INC(KBDC)12,37513,475+1,100188,843179,4870.08%-9,356
DOCUSIGN INC(DOCU)3,3463,356+10260,620241,9350.11%-18,685
BLOCK H & R INC4,9894,990+1273,835252,3200.11%-21,515
EXPAND ENERGY CORPORATION(EXE)2,8942,8940338,377307,4530.13%-30,924
ELUTIA INC30,05030,050059,49926,7510.01%-32,748
ISHARES TR21,91121,218-6932,056,7472,018,7140.88%-38,033
ACCENTURE PLC IRELAND8418410251,367207,3910.09%-43,976
JETBLUE AWYS CORP(JBLU)11,0240-11,02446,6320-46,632
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