The Analysis of Arcus Capital Partners, LLC's Holdings
Currently, Arcus Capital Partners, LLC holds 118 types of securities in its portfolio with a total value $228.6M. In the most recent quarter, they have increased their positions in GLDM (+26.2K shares, valued at $2.0M), SIVR (+30.3K shares, valued at $1.3M), APH (+7.8K shares, valued at $960.4K); decreased their positions in RTX (-6.1K shares, valued at $1.0M), GS (-1.2K shares, valued at $953.4K), GE (-2.2K shares, valued at $675.1K); initiated new positions in GLDM (+26.2K shares, valued at $2.0M), SIVR (+30.3K shares, valued at $1.3M), APH (+7.8K shares, valued at $960.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KO COCA COLA CO620.6K shares-1.13%2025-09-302025-10-30
DVY ISHARES TR175.1K shares0.66%2025-09-302025-10-30 DFH DREAM FINDERS HOMES INC947.1K shares-1.84%2025-09-302025-10-30 TCAF T ROWE PRICE ETF INC320.9K shares3.06%2025-09-302025-10-30 QQQ INVESCO QQQ TR14.3K shares-0.42%2025-09-302025-10-30 IJH ISHARES TR124.5K shares0.09%2025-09-302025-10-30 IVV ISHARES TR11.4K shares0.10%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR7.4K shares3.82%2025-09-302025-10-30 AAPL APPLE INC15.2K shares-8.72%2025-09-302025-10-30 VTI VANGUARD INDEX FDS10.2K shares-0.46%2025-09-302025-10-30 WDAY WORKDAY INC13.3K shares-1.80%2025-09-302025-10-30 ACWI ISHARES TR20.0K shares0.00%2025-09-302025-10-30 IEFA ISHARES TR29.6K shares0.00%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC3.0K shares-28.71%2025-09-302025-10-30 ACWV ISHARES INC19.0K shares0.00%2025-09-302025-10-30 GE GE AEROSPACE7.2K shares-23.66%2025-09-302025-10-30 USMV ISHARES TR21.2K shares-3.16%2025-09-302025-10-30 JPST J P MORGAN EXCHANGE TRADED F39.7K shares0.37%2025-09-302025-10-30 GLDM WORLD GOLD TR26.2K sharesnew addition2025-09-302025-10-30 IJR ISHARES TR16.5K shares0.21%2025-09-302025-10-30 MSFT MICROSOFT CORP3.6K shares-7.26%2025-09-302025-10-30 AOA ISHARES TR20.9K shares1.75%2025-09-302025-10-30 GOOGL ALPHABET INC7.2K shares-4.27%2025-09-302025-10-30 TSLA TESLA INC3.8K shares-0.55%2025-09-302025-10-30 TFC TRUIST FINL CORP36.7K shares0.00%2025-09-302025-10-30 IEMG ISHARES INC25.2K shares0.00%2025-09-302025-10-30 GLD SPDR GOLD TR4.4K shares-12.06%2025-09-302025-10-30 XOM EXXON MOBIL CORP13.8K shares2.31%2025-09-302025-10-30 META META PLATFORMS INC2.1K shares-10.36%2025-09-302025-10-30 AMZN AMAZON COM INC6.7K shares-12.43%2025-09-302025-10-30 CCB COASTAL FINL CORP WA12.7K shares0.00%2025-09-302025-10-30 SIVR ABRDN SILVER ETF TRUST30.3K sharesnew addition2025-09-302025-10-30 AYI ACUITY INC3.8K shares0.00%2025-09-302025-10-30 GEV GE VERNOVA INC2.1K shares-28.02%2025-09-302025-10-30 VGSH VANGUARD SCOTTSDALE FDS21.1K shares0.00%2025-09-302025-10-30 NVDA NVIDIA CORPORATION6.5K shares-32.68%2025-09-302025-10-30 KNSL KINSALE CAP GROUP INC2.8K shares-26.52%2025-09-302025-10-30 IWM ISHARES TR4.3K shares2.20%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS17.3K shares-4.03%2025-09-302025-10-30 ACWX ISHARES TR15.2K shares18.27%2025-09-302025-10-30 HD HOME DEPOT INC2.4K shares1.12%2025-09-302025-10-30 MA MASTERCARD INCORPORATED1.7K shares43.76%2025-09-302025-10-30 CCBG CAPITAL CITY BK GROUP INC23.0K shares0.00%2025-09-302025-10-30 APH AMPHENOL CORP NEW7.8K sharesnew addition2025-09-302025-10-30 PTC PTC INC4.7K shares0.00%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T4.8K shares0.44%2025-09-302025-10-30 VOO VANGUARD INDEX FDS1.5K shares-7.80%2025-09-302025-10-30 AEE AMEREN CORP8.7K sharesnew addition2025-09-302025-10-30 EEM ISHARES TR16.6K shares13.61%2025-09-302025-10-30 CPNG COUPANG INC27.4K shares0.00%2025-09-302025-10-30 BDX BECTON DICKINSON & CO4.6K shares35.12%2025-09-302025-10-30 EFA ISHARES TR9.2K shares13.45%2025-09-302025-10-30 BX BLACKSTONE INC4.9K shares0.10%2025-09-302025-10-30 CNQ CANADIAN NAT RES LTD26.1K sharesnew addition2025-09-302025-10-30 DHR DANAHER CORPORATION4.2K sharesnew addition2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.19%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC4.8K sharesnew addition2025-09-302025-10-30 EFAV ISHARES TR9.1K shares0.00%2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-30 ROP ROPER TECHNOLOGIES INC1.5K shares0.00%2025-09-302025-10-30 CNP CENTERPOINT ENERGY INC19.2K shares0.32%2025-09-302025-10-30 SFBS SERVISFIRST BANCSHARES INC9.1K shares0.41%2025-09-302025-10-30 TBBK BANCORP INC DEL9.4K shares-1.05%2025-09-302025-10-30 GSBD GOLDMAN SACHS BDC INC69.4K shares0.00%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F11.8K shares3.10%2025-09-302025-10-30 CBNK CAPITAL BANCORP INC MD18.3K shares7.03%2025-09-302025-10-30 SRBK SR BANCORP INC38.5K shares0.00%2025-09-302025-10-30 LCR MANAGED PORTFOLIO SERIES14.1K shares-2.19%2025-09-302025-10-30 WMT WALMART INC5.2K shares11.26%2025-09-302025-10-30 CAT CATERPILLAR INC984 shares-0.61%2025-09-302025-10-30 VGT VANGUARD WORLD FD627 shares0.00%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON2.5K shares1.41%2025-09-302025-10-30 PDI PIMCO DYNAMIC INCOME FD22.4K shares0.00%2025-09-302025-10-30 BOXX EA SERIES TRUST3.8K shares-47.22%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.1.4K shares0.97%2025-09-302025-10-30 NFLX NETFLIX INC352 shares69.23%2025-09-302025-10-30 RTX RTX CORPORATION2.5K shares-71.10%2025-09-302025-10-30 CUBI CUSTOMERS BANCORP INC6.3K shares1.61%2025-09-302025-10-30 EEMV ISHARES INC6.4K shares0.00%2025-09-302025-10-30 BAC BANK AMERICA CORP7.8K shares3.13%2025-09-302025-10-30 SFBC SOUND FINL BANCORP INC8.6K shares0.00%2025-09-302025-10-30 ESQ ESQUIRE FINL HLDGS INC3.9K shares0.00%2025-09-302025-10-30 GOOG ALPHABET INC1.6K shares9.37%2025-09-302025-10-30 DSL DOUBLELINE INCOME SOLUTIONS31.4K shares-18.74%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR4.3K shares1.92%2025-09-302025-10-30 ACGL ARCH CAP GROUP LTD4.0K sharesnew addition2025-09-302025-10-30 IXC ISHARES TR8.6K shares3.32%2025-09-302025-10-30 EME EMCOR GROUP INC528 shares-32.91%2025-09-302025-10-30 TRMB TRIMBLE INC4.1K shares0.00%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR6.2K shares9.29%2025-09-302025-10-30 STLD STEEL DYNAMICS INC2.4K shares0.04%2025-09-302025-10-30 EXE EXPAND ENERGY CORPORATION2.9K shares0.00%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES I4.0K shares0.00%2025-09-302025-10-30 FBCG FIDELITY COVINGTON TRUST5.5K sharesnew addition2025-09-302025-10-30 EXEL EXELIXIS INC7.0K sharesnew addition2025-09-302025-10-30 VUG VANGUARD INDEX FDS574 shares12.55%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP767 shares0.00%2025-09-302025-10-30 FDSB FIFTH DIST BANCORP INC18.9K shares42.04%2025-09-302025-10-30 SII SPROTT INC3.1K shares-45.61%2025-09-302025-10-30 ALSN ALLISON TRANSMISSION HLDGS I3.0K shares-24.61%2025-09-302025-10-30 BPOP POPULAR INC2.0K shares0.00%2025-09-302025-10-30 NBN NORTHEAST BK PORTLAND ME2.5K shares0.00%2025-09-302025-10-30 HRB BLOCK H & R INC5.0K shares0.02%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR886 shares0.00%2025-09-302025-10-30 DOCU DOCUSIGN INC3.4K shares0.30%2025-09-302025-10-30 VXUS VANGUARD STAR FDS3.2K sharesnew addition2025-09-302025-10-30 IAU ISHARES GOLD TR3.0K sharesnew addition2025-09-302025-10-30 NURE NUSHARES ETF TR7.2K shares-1.22%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND841 shares0.00%2025-09-302025-10-30 AX AXOS FINANCIAL INC2.4K sharesnew addition2025-09-302025-10-30 KBDC KAYNE ANDERSON BDC INC13.5K shares8.89%2025-09-302025-10-30 COCH ENVOY MEDICAL INC152.9K shares-18.50%2025-09-302025-10-30 FFWM FIRST FNDTN INC17.4K sharesnew addition2025-09-302025-10-30 BRBS BLUE RIDGE BANKSHARES INC VA15.0K shares-25.03%2025-09-302025-10-30 RC READY CAPITAL CORP13.5K shares2.92%2025-09-302025-10-30 OPHC OPTIMUMBANK HLDGS INC11.5K sharesnew addition2025-09-302025-10-30 UP WHEELS UP EXPERIENCE INC17.5K shares0.00%2025-09-302025-10-30 ELUT ELUTIA INC30.1K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available