Fund HoldingsArcus Capital Partners, LLC

Total Portfolio Value
$278.56M
Total Bought
$92.90M
Total Sold
$43.17M
Net Transaction
+$49.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TIDAL TRUST I0688,208+688,208017,0406.12%+17,040
ISHARES TR011,456+11,45607,8472.82%+7,847
ISHARES TR0118,347+118,34707,8112.80%+7,811
T ROWE PRICE ETF INC
CAP APPRECIATION
320,867494,343+173,47612,09718,8946.78%+6,797
ISHARES TR15,24887,812+72,5649915,8952.12%+4,904
WORLD GOLD TR
ST STR BLO 1 ETF
053,296+53,29604,5501.63%+4,550
ISHARES TR011,494+11,49404,4461.60%+4,446
INVESCO QQQ TR14,27320,143+5,8708,56912,3744.44%+3,805
EA SERIES TRUST
ALPHA ARCH 1-3
033,525+33,52503,8591.39%+3,859
ABRDN SILVER ETF TRUST30,29058,064+27,7741,3473,9271.41%+2,580
COCA COLA CO(KO)0625,077+625,077043,69915.69%+43,699
ISHARES TR014,888+14,88801,7890.64%+1,789
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,732+9,73201,4010.50%+1,401
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,583+20,58301,1270.40%+1,127
MICROSOFT CORP(MSFT)06,119+6,11902,9591.06%+2,959
RTX CORPORATION(RTX)07,829+7,82901,4360.52%+1,436
SELECT SECTOR SPDR TR
ST STR SVC ETF
08,000+8,00009420.34%+942
ABBOTT LABS07,393+7,39309260.33%+926
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,825+4,82509240.33%+924
REVVITY INC(RVTY)09,131+9,13108830.32%+883
JPMORGAN CHASE CO(JPM)1,3513,987+2,6364261,2850.46%+859
NISOURCE INC(NI)020,217+20,21708440.30%+844
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,663+18,66308340.30%+834
HOME DEPOT INC(HD)2,4454,759+2,3149911,6380.59%+647
MERCK CO INC(MRK)05,414+5,41405700.20%+570
AUTOMATIC DATA PROCESSING IN02,186+2,18605620.20%+562
BROADCOM INC(AVGO)01,424+1,42404930.18%+493
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,000+4,00004780.17%+478
Q2 HLDGS INC(QTWO)06,334+6,33404570.16%+457
CHEVRON CORP NEW(CVX)02,771+2,77104220.15%+422
NEXTERA ENERGY INC(NEE)05,119+5,11904110.15%+411
ROCKWELL AUTOMATION INC(ROK)0907+90703530.13%+353
COMFORT SYS USA INC(FIX)0368+36803430.12%+343
ABBVIE INC(ABBV)01,438+1,43803290.12%+329
ISHARES BITCOIN TRUST ETF(IBIT)06,279+6,27903120.11%+312
HERSHEY CO(HSY)01,654+1,65403010.11%+301
ACCENTURE PLC IRELAND
SHS CLASS A
8411,874+1,0332075030.18%+295
UNITED RENTALS INC(URI)0361+36102920.10%+292
FIFTH DIST BANCORP INC18,89736,412+17,5152615460.20%+285
FIGURE TECHNOLOGY SOLUTIO(FGRS)06,859+6,85902800.10%+280
GARMIN LTD(GRMN)01,339+1,33902720.10%+272
PATHWARD FINANCIAL INC(CASH)03,803+3,80302700.10%+270
STERLING INFRASTRUCTURE INC(STRL)0861+86102640.09%+264
GOLDMAN SACHS GROUP INC(GS)02,986+2,98602,6240.94%+2,624
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,000+6,00002560.09%+256
MCDONALDS CORP(MCD)0824+82402520.09%+252
FIRST NORTHWEST BANCORP026,444+26,44402480.09%+248
BANK OZK LITTLE ROCK ARK(OZK)05,372+5,37202470.09%+247
GENUINE PARTS CO(GPC)02,009+2,00902470.09%+247
NORTHEAST BK PORTLAND ME
COM
2,5354,769+2,2342544960.18%+242
APPLE INC(AAPL)15,21815,121-973,8754,1111.48%+236
KINDER MORGAN INC DEL(KMI)08,327+8,32702290.08%+229
WASTE MGMT INC DEL(WM)01,012+1,01202220.08%+222
PNC FINL SVCS GROUP INC(PNC)01,062+1,06202220.08%+222
ISHARES TR01,000+1,00002150.08%+215
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,380+1,38002140.08%+214
PALOMAR HLDGS INC(PLMR)01,551+1,55102090.08%+209
AMERICAN COASTAL INS CORP016,440+16,44002080.07%+208
MARTIN MARIETTA MATLS INC(MLM)0328+32802040.07%+204
DISNEY WALT CO(DIS)01,789+1,78902040.07%+204
GENERAL DYNAMICS CORP(GD)7671,372+6052624620.17%+200
FINWISE BANCORP010,174+10,17401830.07%+183
SPDR GOLD TR(GLD)4,4474,437-101,5811,7580.63%+178
BANCORP INC DEL(TBBK)9,44113,044+3,6037078810.32%+174
TRUIST FINL CORP(TFC)36,72237,639+9171,6791,8520.66%+173
CUSTOMERS BANCORP INC(CUBB)6,3277,927+1,6004145800.21%+166
BAYFIRST FINANCIAL CORP019,300+19,30001520.05%+152
ALLISON TRANSMISSION HLDGS I(ALSN)04,144+4,14404060.15%+406
ALPHABET INC(GOOG)1,5871,641+543865150.18%+128
ISHARES TR4,3274,733+4061,0471,1650.42%+118
EXXON MOBIL CORP13,81413,881+671,5581,6700.60%+113
WALMART INC(WMT)5,1665,763+5975326420.23%+110
COASTAL FINL CORP WA12,67212,865+1931,3711,4740.53%+103
ROPER TECHNOLOGIES INC(ROP)01,899+1,89908450.30%+845
ISHARES TR20,04020,216+1762,7702,8601.03%+90
BANK AMERICA CORP7,7728,821+1,0494014850.17%+84
BLACKSTONE INC(BX)4,9425,995+1,0538449240.33%+80
JOHNSON JOHNSON(JNJ)2,4532,562+1094555300.19%+75
TESLA INC(TSLA)3,8063,930+1241,6931,7680.63%+75
VANGUARD INDEX FDS10,21310,214+13,3523,4251.23%+73
STEEL DYNAMICS INC(STLD)2,3702,328-423303940.14%+64
ISHARES TR
CORE MSCI EAFE
29,58329,584+12,5832,6470.95%+64
SR BANCORP INC38,48840,435+1,9475816360.23%+56
ISHARES INC
CORE MSCI EMKT
25,17925,441+2621,6601,7100.61%+50
CATERPILLAR INC(CAT)984892-924695110.18%+42
EXELIXIS INC(EXEL)7,0227,533+5112903300.12%+40
ISHARES TR9,1929,347+1558588980.32%+39
ISHARES TR20,88820,967+791,8411,8780.67%+37
ISHARES TR16,61516,719+1048879150.33%+27
ALPHABET INC(GOOG)7,2455,713-1,5321,7611,7880.64%+27
BLUE RIDGE BANKSHARES INC VA14,97720,880+5,90363890.03%+26
ISHARES GOLD TR(IAU)3,0023,00202182440.09%+25
AXOS FINANCIAL INC(AX)2,4362,660+2242062290.08%+23
ISHARES TR
MSCI EAFE MIN VL
9,0589,164+1067687900.28%+22
CAPITAL CITY BK GROUP INC(CCBG)23,00023,021+219619800.35%+19
VANGUARD SPECIALIZED FUNDS3,7483,756+88098260.30%+17
SPROTT INC(SII)02,800+2,80002740.10%+274
NVIDIA CORPORATION(NVDA)06,567+6,56701,2250.44%+1,225
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
39,67540,053+3782,0132,0260.73%+14
ADVANCED MICRO DEVICES INC(AMD)4,7903,664-1,1267757850.28%+10
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