Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (44)

CELH CELSIUS HLDGS INC 76.2%

Value $502M Shares 22,112,651 Est. Cost $2.19 Unrealized +175.7%

KO COCA COLA CO 4.8%

Value $31.66M Shares 641,263 Est. Cost $32.70 Unrealized +24.7%

JPST J P MORGAN EXCHANGE-TRADED F 2.9%

Value $18.85M Shares 371,095 Est. Cost $50.64 Unrealized —

EFAV ISHARES TR 1.7%

Value $11.27M Shares 165,469 Est. Cost $66.91 Unrealized —

USMV ISHARES TR 1.6%

Value $10.72M Shares 168,262 Est. Cost $43.04 Unrealized —

ACWV ISHARES INC 1.5%

Value $9.887M Shares 107,576 Est. Cost $82.60 Unrealized —

IJH ISHARES TR 1.4%

Value $9.259M Shares 49,967 Est. Cost $160.57 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $7.04M Shares 25,339 Est. Cost $174.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $7.038M Shares 172,079 Est. Cost $42.34 Unrealized —

IWM ISHARES TR 0.8%

Value $5.174M Shares 34,543 Est. Cost $154.14 Unrealized —

IVW ISHARES TR 0.5%

Value $3.497M Shares 15,135 Est. Cost $163.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.381M Shares 78,187 Est. Cost $38.74 Unrealized —

EEM ISHARES TR 0.5%

Value $3.316M Shares 75,219 Est. Cost $40.56 Unrealized —

EEMV ISHARES INC 0.5%

Value $3.307M Shares 59,925 Est. Cost $59.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $3.19M Shares 39,563 Est. Cost $70.19 Unrealized —

WDAY WORKDAY INC 0.4%

Value $2.635M Shares 12,250 Est. Cost $132.28 Unrealized +49.6%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.307M Shares 73,457 Est. Cost $32.09 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.639M Shares 43,063 Est. Cost $40.89 Unrealized -28.2%

MS MORGAN STANLEY 0.2%

Value $1.501M Shares 31,050 Est. Cost $29.84 Unrealized +42.6%

AAPL APPLE INC 0.2%

Value $1.451M Shares 12,532 Est. Cost $94.30 Unrealized +12.4%

— GENERAL ELECTRIC CO 0.2%

Value $1.414M Shares 226,971 Est. Cost $11.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.357M Shares 13,541 Est. Cost $67.07 Unrealized +37.0%

LOB LIVE OAK BANCSHARES INC 0.2%

Value $1.267M Shares 50,000 Est. Cost $18.57 Unrealized +4.8%

EMB ISHARES TR 0.2%

Value $1.177M Shares 10,613 Est. Cost $111.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.163M Shares 18,281 Est. Cost $58.48 Unrealized —

QTWO Q2 HLDGS INC 0.2%

Value $1.155M Shares 12,656 Est. Cost $63.32 Unrealized +47.4%

— WORLD WRESTLING ENTMT INC 0.2%

Value $1.128M Shares 27,883 Est. Cost $28.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.105M Shares 16,180 Est. Cost $71.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.104M Shares 41,269 Est. Cost $26.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.037M Shares 17,471 Est. Cost $59.64 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $1.003M Shares 19,672 Est. Cost $50.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $892K Shares 16,080 Est. Cost $57.11 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $775K Shares 27,238 Est. Cost $32.05 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.1%

Value $676K Shares 49,111 Est. Cost $15.02 Unrealized —

WU WESTERN UN CO 0.1%

Value $643K Shares 30,000 Est. Cost $19.88 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $489K Shares 20,111 Est. Cost $11.44 Unrealized +63.1%

CMCSA COMCAST CORP NEW 0.1%

Value $480K Shares 10,383 Est. Cost $32.61 Unrealized +15.3%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $432K Shares 23,000 Est. Cost $11.77 Unrealized +45.5%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $427K Shares 50,264 Est. Cost $9.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $409K Shares 11,905 Est. Cost $52.01 Unrealized -37.9%

— GREENSKY INC 0.1%

Value $405K Shares 91,117 Est. Cost $8.01 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $405K Shares 12,931 Est. Cost $47.56 Unrealized -42.6%

ELF E L F BEAUTY INC 0.1%

Value $367K Shares 20,000 Est. Cost $17.81 Unrealized +6.3%

JBLU JETBLUE AWYS CORP 0.1%

Value $363K Shares 32,000 Est. Cost $17.59 Unrealized -36.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	22,112,651	$502M	76.2%	$2.19	+175.7%	COM NEW	15118V207
KO	COCA COLA CO	641,263	$31.66M	4.8%	$32.70	+24.7%	COM	191216100
JPST	J P MORGAN EXCHANGE-TRADED F	371,095	$18.85M	2.9%	$50.64	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARES TR	165,469	$11.27M	1.7%	$66.91	—	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	168,262	$10.72M	1.6%	$43.04	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	107,576	$9.887M	1.5%	$82.60	—	MSCI GBL MIN VOL	464286525
IJH	ISHARES TR	49,967	$9.259M	1.4%	$160.57	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	25,339	$7.04M	1.1%	$174.84	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	172,079	$7.038M	1.1%	$42.34	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	34,543	$5.174M	0.8%	$154.14	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	15,135	$3.497M	0.5%	$163.66	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	78,187	$3.381M	0.5%	$38.74	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	75,219	$3.316M	0.5%	$40.56	—	MSCI EMG MKT ETF	464287234
EEMV	ISHARES INC	59,925	$3.307M	0.5%	$59.15	—	MSCI EMERG MRKT	464286533
SCHX	SCHWAB STRATEGIC TR	39,563	$3.19M	0.5%	$70.19	—	US LRG CAP ETF	808524201
WDAY	WORKDAY INC	12,250	$2.635M	0.4%	$132.28	+49.6%	CL A	98138H101
SCHF	SCHWAB STRATEGIC TR	73,457	$2.307M	0.4%	$32.09	—	INTL EQTY ETF	808524805
TFC	TRUIST FINL CORP	43,063	$1.639M	0.2%	$40.89	-28.2%	COM	89832Q109
MS	MORGAN STANLEY	31,050	$1.501M	0.2%	$29.84	+42.6%	COM NEW	617446448
AAPL	APPLE INC	12,532	$1.451M	0.2%	$94.30	+12.4%	COM	037833100
—	GENERAL ELECTRIC CO	226,971	$1.414M	0.2%	$11.33	—	COM	369604103
AXP	AMERICAN EXPRESS CO	13,541	$1.357M	0.2%	$67.07	+37.0%	COM	025816109
LOB	LIVE OAK BANCSHARES INC	50,000	$1.267M	0.2%	$18.57	+4.8%	COM	53803X105
EMB	ISHARES TR	10,613	$1.177M	0.2%	$111.98	—	JPMORGAN USD EMG	464288281
XLB	SELECT SECTOR SPDR TR	18,281	$1.163M	0.2%	$58.48	—	SBI MATERIALS	81369Y100
QTWO	Q2 HLDGS INC	12,656	$1.155M	0.2%	$63.32	+47.4%	COM	74736L109
—	WORLD WRESTLING ENTMT INC	27,883	$1.128M	0.2%	$28.78	—	CL A	98156Q108
SCHA	SCHWAB STRATEGIC TR	16,180	$1.105M	0.2%	$71.49	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	41,269	$1.104M	0.2%	$26.24	—	EMRG MKTEQ ETF	808524706
XLU	SELECT SECTOR SPDR TR	17,471	$1.037M	0.2%	$59.64	—	SBI INT-UTILS	81369Y886
JMST	J P MORGAN EXCHANGE-TRADED F	19,672	$1.003M	0.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
SCHM	SCHWAB STRATEGIC TR	16,080	$892K	0.1%	$57.11	—	US MID-CAP ETF	808524508
IDLV	INVESCO EXCH TRADED FD TR II	27,238	$775K	0.1%	$32.05	—	S&P INTL LOW	46138E230
—	BLACKSTONE GSO FLTING RTE FU	49,111	$676K	0.1%	$15.02	—	COM	09256U105
WU	WESTERN UN CO	30,000	$643K	0.1%	$19.88	—	COM	959802109
FLO	FLOWERS FOODS INC	20,111	$489K	0.1%	$11.44	+63.1%	COM	343498101
CMCSA	COMCAST CORP NEW	10,383	$480K	0.1%	$32.61	+15.3%	CL A	20030N101
CCBG	CAPITAL CITY BK GROUP INC	23,000	$432K	0.1%	$11.77	+45.5%	COM	139674105
—	NUVEEN PFD & INCOME OPPORTUN	50,264	$427K	0.1%	$9.52	—	COM	67073B106
XOM	EXXON MOBIL CORP	11,905	$409K	0.1%	$52.01	-37.9%	COM	30231G102
—	GREENSKY INC	91,117	$405K	0.1%	$8.01	—	CL A	39572G100
LNC	LINCOLN NATL CORP IND	12,931	$405K	0.1%	$47.56	-42.6%	COM	534187109
ELF	E L F BEAUTY INC	20,000	$367K	0.1%	$17.81	+6.3%	COM	26856L103
JBLU	JETBLUE AWYS CORP	32,000	$363K	0.1%	$17.59	-36.2%	COM	477143101