Arcus Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,539 | +124,539 | 0 | 8,127,425 | 3.56% | +8,127,425 |
| ISHARES TR | 0 | 11,365 | +11,365 | 0 | 7,606,763 | 3.33% | +7,606,763 |
| WORLD GOLD TR(GLDM) | 0 | 26,210 | +26,210 | 0 | 2,003,735 | 0.88% | +2,003,735 |
| ISHARES TR | 0 | 16,459 | +16,459 | 0 | 1,955,871 | 0.86% | +1,955,871 |
| ISHARES TR | 173,966 | 175,114 | +1,148 | 23,104,372 | 24,883,641 | 10.89% | +1,779,269 |
| ABRDN SILVER ETF TRUST | 0 | 30,290 | +30,290 | 0 | 1,347,322 | 0.59% | +1,347,322 |
| T ROWE PRICE ETF INC | 311,329 | 320,867 | +9,538 | 10,983,673 | 12,096,669 | 5.29% | +1,112,996 |
| AMPHENOL CORP NEW | 0 | 7,761 | +7,761 | 0 | 960,424 | 0.42% | +960,424 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,823 | +4,823 | 0 | 915,002 | 0.40% | +915,002 |
| VANGUARD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 911,699 | 0.40% | +911,699 |
| AMEREN CORP(AEE) | 0 | 8,724 | +8,724 | 0 | 910,605 | 0.40% | +910,605 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 26,109 | +26,109 | 0 | 834,444 | 0.37% | +834,444 |
| DANAHER CORPORATION(DHR) | 0 | 4,161 | +4,161 | 0 | 825,055 | 0.36% | +825,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,790 | +4,790 | 0 | 774,975 | 0.34% | +774,975 |
| INVESCO QQQ TR | 14,333 | 14,273 | -60 | 7,906,579 | 8,569,122 | 3.75% | +662,543 |
| SPDR S&P 500 ETF TR(SPY) | 7,141 | 7,414 | +273 | 4,412,257 | 4,939,214 | 2.16% | +526,957 |
| TESLA INC(TSLA) | 3,827 | 3,806 | -21 | 1,215,685 | 1,692,605 | 0.74% | +476,920 |
| APPLE INC(AAPL) | 16,672 | 15,218 | -1,454 | 3,420,680 | 3,874,900 | 1.70% | +454,220 |
| ALPHABET INC(GOOG) | 7,568 | 7,245 | -323 | 1,333,793 | 1,761,276 | 0.77% | +427,483 |
| ARCH CAP GROUP LTD | 0 | 4,037 | +4,037 | 0 | 366,278 | 0.16% | +366,278 |
| MASTERCARD INCORPORATED(MA) | 1,202 | 1,728 | +526 | 675,591 | 982,904 | 0.43% | +307,313 |
| DREAM FINDERS HOMES INC(DFH) | 964,921 | 947,121 | -17,800 | 24,248,465 | 24,549,377 | 10.74% | +300,912 |
| FIDELITY COVINGTON TRUST | 0 | 5,531 | +5,531 | 0 | 296,794 | 0.13% | +296,794 |
| EXELIXIS INC(EXEL) | 0 | 7,022 | +7,022 | 0 | 290,009 | 0.13% | +290,009 |
| BECTON DICKINSON & CO(BDX) | 3,425 | 4,628 | +1,203 | 589,989 | 866,230 | 0.38% | +276,241 |
| VANGUARD INDEX FDS | 10,260 | 10,213 | -47 | 3,118,281 | 3,351,518 | 1.47% | +233,237 |
| VANGUARD STAR FDS | 0 | 3,153 | +3,153 | 0 | 231,620 | 0.10% | +231,620 |
| ISHARES GOLD TR(IAU) | 0 | 3,002 | +3,002 | 0 | 218,456 | 0.10% | +218,456 |
| AXOS FINANCIAL INC(AX) | 0 | 2,436 | +2,436 | 0 | 206,208 | 0.09% | +206,208 |
| ISHARES TR | 12,892 | 15,248 | +2,356 | 785,639 | 991,273 | 0.43% | +205,634 |
| ISHARES TR | 20,040 | 20,040 | 0 | 2,577,134 | 2,770,319 | 1.21% | +193,185 |
| ISHARES TR | 14,625 | 16,615 | +1,990 | 705,496 | 887,240 | 0.39% | +181,744 |
| ACUITY INC(AYI) | 3,759 | 3,759 | 0 | 1,121,546 | 1,294,694 | 0.57% | +173,148 |
| BANCORP INC DEL(TBBK) | 9,541 | 9,441 | -100 | 543,551 | 707,037 | 0.31% | +163,486 |
| ISHARES INC | 25,179 | 25,179 | 0 | 1,511,496 | 1,659,800 | 0.73% | +148,304 |
| NETFLIX INC(NFLX) | 208 | 352 | +144 | 278,540 | 422,020 | 0.18% | +143,480 |
| COASTAL FINL CORP WA(CCB) | 12,672 | 12,672 | 0 | 1,227,537 | 1,370,731 | 0.60% | +143,194 |
| PTC INC(PTC) | 4,658 | 4,658 | 0 | 802,760 | 945,668 | 0.41% | +142,908 |
| ISHARES TR | 8,102 | 9,192 | +1,090 | 724,220 | 858,238 | 0.38% | +134,018 |
| ISHARES TR | 4,234 | 4,327 | +93 | 913,601 | 1,046,843 | 0.46% | +133,242 |
| ALPHABET INC(GOOG) | 1,451 | 1,587 | +136 | 257,416 | 386,499 | 0.17% | +129,083 |
| ISHARES TR | 20,529 | 20,888 | +359 | 1,712,082 | 1,841,076 | 0.81% | +128,994 |
| ISHARES TR | 29,583 | 29,583 | 0 | 2,469,589 | 2,582,892 | 1.13% | +113,303 |
| BLACKSTONE INC(BX) | 4,937 | 4,942 | +5 | 738,505 | 844,343 | 0.37% | +105,838 |
| HOME DEPOT INC(HD) | 2,418 | 2,445 | +27 | 886,577 | 990,880 | 0.43% | +104,303 |
| EXXON MOBIL CORP | 13,502 | 13,814 | +312 | 1,455,565 | 1,557,557 | 0.68% | +101,992 |
| TRUIST FINL CORP(TFC) | 36,722 | 36,722 | 0 | 1,578,679 | 1,678,930 | 0.73% | +100,251 |
| FIFTH DIST BANCORP INC | 13,304 | 18,897 | +5,593 | 164,305 | 261,346 | 0.11% | +97,041 |
| FIRST FNDTN INC | 0 | 17,389 | +17,389 | 0 | 96,857 | 0.04% | +96,857 |
| JOHNSON & JOHNSON(JNJ) | 2,419 | 2,453 | +34 | 369,503 | 454,836 | 0.20% | +85,333 |
| CATERPILLAR INC(CAT) | 990 | 984 | -6 | 384,256 | 469,315 | 0.21% | +85,059 |
| WALMART INC(WMT) | 4,643 | 5,166 | +523 | 454,006 | 532,434 | 0.23% | +78,428 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 820,934 | 882,313 | 0.39% | +61,379 |
| SR BANCORP INC | 38,488 | 38,488 | 0 | 519,588 | 580,784 | 0.25% | +61,196 |
| CAPITAL CITY BK GROUP INC(CCBG) | 23,000 | 23,000 | 0 | 905,050 | 961,170 | 0.42% | +56,120 |
| VANGUARD WORLD FD | 627 | 627 | 0 | 415,877 | 468,138 | 0.20% | +52,261 |
| VANGUARD INDEX FDS | 510 | 574 | +64 | 223,584 | 275,297 | 0.12% | +51,713 |
| CUSTOMERS BANCORP INC(CUBB) | 6,227 | 6,327 | +100 | 365,774 | 413,596 | 0.18% | +47,822 |
| OPTIMUMBANK HLDGS INC | 0 | 11,500 | +11,500 | 0 | 47,150 | 0.02% | +47,150 |
| BANK AMERICA CORP | 7,536 | 7,772 | +236 | 356,592 | 400,978 | 0.18% | +44,386 |
| VANGUARD SPECIALIZED FUNDS | 3,741 | 3,748 | +7 | 765,584 | 808,877 | 0.35% | +43,293 |
| CENTERPOINT ENERGY INC(CNP) | 19,174 | 19,235 | +61 | 704,453 | 746,318 | 0.33% | +41,865 |
| SPDR GOLD TR(GLD) | 5,057 | 4,447 | -610 | 1,541,526 | 1,580,776 | 0.69% | +39,250 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,351 | +13 | 387,794 | 426,100 | 0.19% | +38,306 |
| GENERAL DYNAMICS CORP(GD) | 767 | 767 | 0 | 223,704 | 261,547 | 0.11% | +37,843 |
| SELECT SECTOR SPDR TR | 5,662 | 6,188 | +526 | 296,529 | 333,346 | 0.15% | +36,817 |
| POPULAR INC(BPOP) | 2,000 | 2,000 | 0 | 220,420 | 254,020 | 0.11% | +33,600 |
| ISHARES TR | 8,343 | 8,620 | +277 | 327,804 | 359,883 | 0.16% | +32,079 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,051 | 9,088 | +37 | 701,568 | 731,856 | 0.32% | +30,288 |
| ESQUIRE FINL HLDGS INC(ESQ) | 3,865 | 3,865 | 0 | 365,861 | 394,443 | 0.17% | +28,582 |
| NORTHEAST BK PORTLAND ME | 2,535 | 2,535 | 0 | 225,590 | 253,906 | 0.11% | +28,316 |
| STEEL DYNAMICS INC(STLD) | 2,369 | 2,370 | +1 | 303,310 | 330,392 | 0.14% | +27,082 |
| SELECT SECTOR SPDR TR | 4,216 | 4,297 | +81 | 357,587 | 383,887 | 0.17% | +26,300 |
| ISHARES INC | 18,959 | 18,959 | 0 | 2,247,923 | 2,273,517 | 0.99% | +25,594 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.33% | +25,400 |
| SELECT SECTOR SPDR TR | 886 | 886 | 0 | 224,384 | 249,755 | 0.11% | +25,371 |
| J P MORGAN EXCHANGE TRADED F | 11,484 | 11,840 | +356 | 652,863 | 676,053 | 0.30% | +23,190 |
| TRIMBLE INC(TRMB) | 4,085 | 4,085 | 0 | 310,379 | 333,541 | 0.15% | +23,162 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,396 | 22,396 | 0 | 424,851 | 443,439 | 0.19% | +18,588 |
| MANAGED PORTFOLIO SERIES | 14,379 | 14,064 | -315 | 520,126 | 534,247 | 0.23% | +14,121 |
| WHEELS UP EXPERIENCE INC | 17,508 | 17,508 | 0 | 18,734 | 32,215 | 0.01% | +13,481 |
| CAPITAL BANCORP INC MD | 17,067 | 18,267 | +1,200 | 573,110 | 582,718 | 0.25% | +9,608 |
| J P MORGAN EXCHANGE TRADED F | 39,530 | 39,675 | +145 | 2,003,356 | 2,012,724 | 0.88% | +9,368 |
| VANGUARD TAX-MANAGED FDS | 17,998 | 17,272 | -726 | 1,026,040 | 1,034,966 | 0.45% | +8,926 |
| ISHARES TR | 9,058 | 9,058 | 0 | 761,390 | 768,364 | 0.34% | +6,974 |
| ISHARES INC | 6,412 | 6,412 | 0 | 402,695 | 409,300 | 0.18% | +6,605 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,990 | 3,990 | 0 | 295,546 | 299,657 | 0.13% | +4,111 |
| VANGUARD SCOTTSDALE FDS | 21,063 | 21,063 | 0 | 1,238,084 | 1,239,558 | 0.54% | +1,474 |
| SOUND FINL BANCORP INC | 8,593 | 8,593 | 0 | 395,278 | 395,794 | 0.17% | +516 |
| READY CAPITAL CORP | 13,129 | 13,513 | +384 | 57,376 | 52,296 | 0.02% | -5,080 |
| BLUE RIDGE BANKSHARES INC VA | 19,977 | 14,977 | -5,000 | 71,718 | 63,353 | 0.03% | -8,365 |
| NUSHARES ETF TR | 7,324 | 7,235 | -89 | 217,125 | 208,293 | 0.09% | -8,832 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,375 | 13,475 | +1,100 | 188,843 | 179,487 | 0.08% | -9,356 |
| DOCUSIGN INC(DOCU) | 3,346 | 3,356 | +10 | 260,620 | 241,935 | 0.11% | -18,685 |
| BLOCK H & R INC | 4,989 | 4,990 | +1 | 273,835 | 252,320 | 0.11% | -21,515 |
| EXPAND ENERGY CORPORATION(EXE) | 2,894 | 2,894 | 0 | 338,377 | 307,453 | 0.13% | -30,924 |
| ELUTIA INC | 30,050 | 30,050 | 0 | 59,499 | 26,751 | 0.01% | -32,748 |
| ISHARES TR | 21,911 | 21,218 | -693 | 2,056,747 | 2,018,714 | 0.88% | -38,033 |
| ACCENTURE PLC IRELAND | 841 | 841 | 0 | 251,367 | 207,391 | 0.09% | -43,976 |
| JETBLUE AWYS CORP(JBLU) | 11,024 | 0 | -11,024 | 46,632 | 0 | — | -46,632 |