Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $260M (99.0% shares, 1.0% debt)

Holdings (101)

CELH CELSIUS HOLDINGS INC 35.0%
Value $90.91M Shares 21,341,255 Est. Cost $1.36 Unrealized -5.6%
KO COCA COLA CO 11.6%
Value $30.1M Shares 642,394 Est. Cost $32.70 Unrealized +15.5%
USMV ISHARES TR 5.1%
Value $13.13M Shares 223,260 Est. Cost $42.80 Unrealized
EFAV ISHARES TR 5.0%
Value $13.01M Shares 180,753 Est. Cost $66.77 Unrealized
ACWV ISHARES INC 3.7%
Value $9.698M Shares 108,378 Est. Cost $78.53 Unrealized
IJH ISHARES TR 3.4%
Value $8.943M Shares 47,216 Est. Cost $151.42 Unrealized
VEA VANGUARD TAX MANAGED INTL 3.3%
Value $8.584M Shares 210,025 Est. Cost $42.93 Unrealized
EEMV ISHARES INC 2.6%
Value $6.725M Shares 113,464 Est. Cost $59.16 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $5.513M Shares 30,686 Est. Cost $171.65 Unrealized
EEM ISHARES TR 1.4%
Value $3.673M Shares 85,574 Est. Cost $40.05 Unrealized
IWM ISHARES TR 1.1%
Value $2.909M Shares 19,003 Est. Cost $142.25 Unrealized
IDLV INVESCO EXCHNG TRADED FD T 1.1%
Value $2.872M Shares 87,470 Est. Cost $32.21 Unrealized
JPST JP MORGAN EXCHANGE TRADED 1.1%
Value $2.753M Shares 54,729 Est. Cost $50.23 Unrealized
IVW ISHARES TR 0.9%
Value $2.247M Shares 13,038 Est. Cost $127.25 Unrealized
WDAY WORKDAY INC 0.7%
Value $1.74M Shares 9,025 Est. Cost $115.65 Unrealized +57.3%
IJR ISHARES TR 0.7%
Value $1.713M Shares 22,199 Est. Cost $79.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.672M Shares 65,051 Est. Cost $24.34 Unrealized
ATMP BARCLAYS BK PLC 0.6%
Value $1.463M Shares 71,510 Est. Cost $18.94 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $1.442M Shares 144,389 Est. Cost $13.90 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.44M Shares 9,953 Est. Cost $133.20 Unrealized
BB&T CORP 0.5%
Value $1.411M Shares 30,319 Est. Cost $37.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.388M Shares 4,914 Est. Cost $282.46 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $1.379M Shares 15,866 Est. Cost $75.44 Unrealized
XMMO INVESCO EXCHANGE TRADED FD 0.5%
Value $1.358M Shares 24,001 Est. Cost $48.96 Unrealized
WORLD WRESTLING ENTMT INC 0.5%
Value $1.333M Shares 15,355 Est. Cost $17.82 Unrealized
IGV ISHARES TR 0.5%
Value $1.329M Shares 6,303 Est. Cost $169.73 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.266M Shares 11,583 Est. Cost $62.87 Unrealized +52.4%
GLOBAL X FDS 0.5%
Value $1.251M Shares 141,015 Est. Cost $8.50 Unrealized
SPHD INVESCO EXCHNG TRADED FD T 0.5%
Value $1.245M Shares 29,313 Est. Cost $41.07 Unrealized
IYZ ISHARES TR 0.5%
Value $1.211M Shares 40,722 Est. Cost $27.02 Unrealized
IVV ISHARES TR 0.5%
Value $1.199M Shares 4,212 Est. Cost $224.00 Unrealized
MTUM ISHARES TR 0.5%
Value $1.187M Shares 10,579 Est. Cost $113.96 Unrealized
SMLV SPDR SER TR 0.5%
Value $1.171M Shares 12,802 Est. Cost $88.76 Unrealized
SJNK SPDR SER TR 0.5%
Value $1.171M Shares 42,965 Est. Cost $27.37 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value $1.169M Shares 12,250 Est. Cost $59.32 Unrealized +46.0%
RING ISHARES INC 0.4%
Value $1.164M Shares 66,265 Est. Cost $17.69 Unrealized
RPG INVESCO EXCHANGE TRADED FD 0.4%
Value $1.14M Shares 9,853 Est. Cost $114.76 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $1.04M Shares 32,876 Est. Cost $35.45 Unrealized
IAI ISHARES TR 0.4%
Value $976K Shares 16,600 Est. Cost $65.45 Unrealized
MS MORGAN STANLEY 0.4%
Value $964K Shares 22,835 Est. Cost $25.09 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.4%
Value $961K Shares 11,892 Est. Cost $51.81 Unrealized +7.0%
VIG VANGUARD GROUP 0.3%
Value $838K Shares 7,646 Est. Cost $77.91 Unrealized
TORTOISE MIDSTRM ENERGY FD 0.3%
Value $827K Shares 58,962 Est. Cost $17.27 Unrealized
COUSINS PPTYS INC 0.3%
Value $816K Shares 84,484 Est. Cost $10.24 Unrealized
BLACKSTONE GSO FLTING RTE 0.3%
Value $814K Shares 49,594 Est. Cost $15.05 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value $811K Shares 38,062 Est. Cost $11.44 Unrealized +32.6%
ILCG ISHARES TR 0.3%
Value $769K Shares 4,207 Est. Cost $138.99 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $759K Shares 12,924 Est. Cost $47.56 Unrealized -9.2%
GREENSKY INC 0.3%
Value $684K Shares 52,897 Est. Cost $10.30 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $665K Shares 5,451 Est. Cost $125.07 Unrealized
SHUTTERFLY INC 0.3%
Value $662K Shares 16,300 Est. Cost $44.62 Unrealized
IWO ISHARES TR 0.3%
Value $662K Shares 3,364 Est. Cost $154.12 Unrealized
IWN ISHARES TR 0.2%
Value $633K Shares 5,281 Est. Cost $118.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $610K Shares 3,036 Est. Cost $175.67 Unrealized +14.9%
SUNTRUST BKS INC 0.2%
Value $591K Shares 9,972 Est. Cost $43.45 Unrealized
NUVEEN PFD & INCM OPPORTNY 0.2%
Value $563K Shares 59,110 Est. Cost $9.52 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $563K Shares 6,568 Est. Cost $67.07 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value $501K Shares 23,000 Est. Cost $11.77 Unrealized +71.9%
BIL SPDR SER TR 0.2%
Value $450K Shares 4,917 Est. Cost $91.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $445K Shares 7,977 Est. Cost $54.35 Unrealized
EMB ISHARES TR 0.2%
Value $445K Shares 4,041 Est. Cost $114.09 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value $438K Shares 6,328 Est. Cost $33.34 Unrealized +87.4%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $438K Shares 30,000 Est. Cost $17.97 Unrealized -14.5%
META FACEBOOK INC 0.2%
Value $428K Shares 2,565 Est. Cost $114.99 Unrealized +37.3%
AMZN AMAZON COM INC 0.2%
Value $411K Shares 231 Est. Cost $33.24 Unrealized +150.3%
GOOG ALPHABET INC 0.2%
Value $401K Shares 342 Est. Cost $51.06 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $370K Shares 2,026 Est. Cost $89.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS 0.1%
Value $351K Shares 5,789 Est. Cost $68.94 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $344K Shares 21,000 Est. Cost $20.93 Unrealized -18.2%
VWO VANGUARD INTL EQUITY INDEX 0.1%
Value $331K Shares 7,790 Est. Cost $38.83 Unrealized
MA MASTERCARD INC 0.1%
Value $323K Shares 1,372 Est. Cost $147.19 Unrealized +40.8%
ITOT ISHARES TR 0.1%
Value $321K Shares 4,984 Est. Cost $80.78 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $317K Shares 2,644 Est. Cost $118.70 Unrealized +2.5%
HD HOME DEPOT INC 0.1%
Value $314K Shares 1,638 Est. Cost $106.93 Unrealized +44.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $296K Shares 8,756 Est. Cost $29.93 Unrealized +1.2%
AAPL APPLE INC 0.1%
Value $293K Shares 1,542 Est. Cost $30.22 Unrealized +33.8%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $289K Shares 9,939 Est. Cost $26.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value $282K Shares 5,440 Est. Cost $40.45 Unrealized -11.5%
WU WESTERN UN CO 0.1%
Value $277K Shares 15,000 Est. Cost $18.32 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $262K Shares 5,608 Est. Cost $39.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value $259K Shares 220 Est. Cost $51.44 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.1%
Value $253K Shares 6,326 Est. Cost $29.48 Unrealized +7.0%
IWB ISHARES TR 0.1%
Value $253K Shares 1,606 Est. Cost $161.77 Unrealized
EDC DIREXION SHS ETF TR 0.1%
Value $251K Shares 3,150 Est. Cost $62.79 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $244K Shares 2,072 Est. Cost $67.35 Unrealized +51.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $241K Shares 3,520 Est. Cost $61.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $240K Shares 990 Est. Cost $177.76 Unrealized +11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $237K Shares 2,974 Est. Cost $79.20 Unrealized
AGG ISHARES TR 0.1%
Value $231K Shares 2,117 Est. Cost $112.41 Unrealized
IEFA ISHARES TR 0.1%
Value $221K Shares 3,640 Est. Cost $65.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $221K Shares 2,205 Est. Cost $100.23 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $214K Shares 1,800 Est. Cost $112.10 Unrealized +5.9%
RF REGIONS FINL CORP NEW 0.1%
Value $208K Shares 14,711 Est. Cost $6.79 Unrealized +70.1%
VBR VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,570 Est. Cost $128.66 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $197K Shares 12,785 Est. Cost $13.22 Unrealized
QURATE RETAIL INC 0.1%
Value $160K Shares 10,000 Est. Cost $21.20 Unrealized
STEIN MART INC 0.1%
Value $149K Shares 150,000 Est. Cost $2.50 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $106K Shares 10,000 Est. Cost $18.95 Unrealized -53.0%
DASEKE INC 0.0%
Value $104K Shares 20,400 Est. Cost $8.04 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $57,000 Shares 11,001 Est. Cost $4.92 Unrealized -34.0%
EYEPOINT PHARMACEUTICALS I 0.0%
Value $45,000 Shares 25,000 Est. Cost $1.80 Unrealized