# EDGAR Filing Document

**Accession Number:** 0001651960
**File Stem:** 0001651960-26-000002
**Filing Date:** 2026-5
**Character Count:** 17640
**Document Hash:** 41cdd309d31075274f3dc2a5c382706d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651960-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001651960-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arcus Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001651960

**ORGANIZATION NAME:**
- **EIN:** 800197056
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17137
- **FILM NUMBER:** 26947885

**BUSINESS ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD N.W.
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404.949.2111

**MAIL ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD N.W.
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arcus Capital Partners LLC<br>**Address:** 3060 PEACHTREE ROAD N.W.<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-17137

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adrienne Mandt<br>**Title:** CCO<br>**Phone:** 404-949-2116

**Signature, Place, and Date of Signing:**

Adrienne Mandt  Atlanta, GA  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $278559006

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COCA COLA CO | COM | 191216100 |  | 43699164 | 625077 | SH |  | SOLE |  | 0 | 0 | 625077 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23804955 | 168662 | SH |  | SOLE |  | 0 | 0 | 168662 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18893808 | 494343 | SH |  | SOLE |  | 0 | 0 | 494343 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 17040025 | 688208 | SH |  | SOLE |  | 0 | 0 | 688208 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 14942288 | 873818 | SH |  | SOLE |  | 0 | 0 | 873818 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12374031 | 20143 | SH |  | SOLE |  | 0 | 0 | 20143 |
| ISHARES TR | CORE S P500 ETF | 464287200 |  | 7846606 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| ISHARES TR | CORE S P MCP ETF | 464287507 |  | 7810877 | 118347 | SH |  | SOLE |  | 0 | 0 | 118347 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5894836 | 87812 | SH |  | SOLE |  | 0 | 0 | 87812 |
| WORLD GOLD TR | SPDR GLD MINIS | 78468R663 |  | 4549891 | 53296 | SH |  | SOLE |  | 0 | 0 | 53296 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4446454 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 4134517 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| APPLE INC | COM | 037833100 |  | 4110788 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3927439 | 58064 | SH |  | SOLE |  | 0 | 0 | 58064 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3858728 | 33525 | SH |  | SOLE |  | 0 | 0 | 33525 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3424537 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| MICROSOFT CORP | COM | 594918104 |  | 2959227 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2860354 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| WORKDAY INC | CL A | 98138H101 |  | 2786341 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2646574 | 29584 | SH |  | SOLE |  | 0 | 0 | 29584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2624281 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2207790 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2026301 | 40053 | SH |  | SOLE |  | 0 | 0 | 40053 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1996747 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1877780 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1852216 | 37639 | SH |  | SOLE |  | 0 | 0 | 37639 |
| ISHARES TR | CORE S P SCP ETF | 464287804 |  | 1789208 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1788259 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| TESLA INC | COM | 88160R101 |  | 1767582 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1758428 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1710145 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1670399 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| HOME DEPOT INC | COM | 437076102 |  | 1637734 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1474201 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| RTX CORPORATION | COM | 75513E101 |  | 1435816 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| AMAZON COM INC | COM | 023135106 |  | 1422027 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1401133 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1378248 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 1284776 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1224678 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1165117 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1127309 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1086328 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1024577 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 991619 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 990599 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 980004 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| ACUITY INC | COM | 00508Y102 |  | 972469 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 941760 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ABBOTT LABS | COM | 002824100 |  | 926269 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| INVESCO EXCHANGE TRADED FD T | S P500 EQL WGT | 46137V357 |  | 924300 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| BLACKSTONE INC | COM | 09260D107 |  | 924070 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 914705 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 897578 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| REVVITY INC | COM | 714046109 |  | 883425 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| BANCORP INC DEL | COM | 05969A105 |  | 880731 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 875554 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| AMEREN CORP | COM | 023608102 |  | 847712 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 845278 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| NISOURCE INC | COM | 65473P105 |  | 844262 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 834404 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| GE AEROSPACE | COM NEW | 369604301 |  | 829984 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 825571 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 790402 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 784683 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| PTC INC | COM | 69370C100 |  | 779242 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 726927 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| GE VERNOVA INC | COM | 36828A101 |  | 696709 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 678849 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 655693 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| COUPANG INC | CL A | 22266T109 |  | 646390 | 27401 | SH |  | SOLE |  | 0 | 0 | 27401 |
| WALMART INC | COM | 931142103 |  | 642084 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| SR BANCORP INC | COM | 85227J106 |  | 636447 | 40435 | SH |  | SOLE |  | 0 | 0 | 40435 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 589007 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 579623 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| MERCK   CO INC | COM | 58933Y105 |  | 569878 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 562305 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 546180 | 36412 | SH |  | SOLE |  | 0 | 0 | 36412 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 530206 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 514931 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| CATERPILLAR INC | COM | 149123101 |  | 511077 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 502795 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 495643 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| BROADCOM INC | COM | 11135F101 |  | 492847 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| BANK AMERICA CORP | COM | 060505104 |  | 485155 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 477640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 472621 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 461898 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 458637 | 49422 | SH |  | SOLE |  | 0 | 0 | 49422 |
| Q2 HLDGS INC | COM | 74736L109 |  | 457062 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| CHEVRON CORP NEW | COM | 166764100 |  | 422404 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 415881 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 410954 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 405698 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 404770 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 396616 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 394705 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 394437 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 368642 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 359948 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 353563 | 31372 | SH |  | SOLE |  | 0 | 0 | 31372 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 352887 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| COMFORT SYS USA INC | COM | 199908104 |  | 343451 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EXELIXIS INC | COM | 30161Q104 |  | 330172 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ABBVIE INC | COM | 00287Y109 |  | 328569 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| NETFLIX INC | COM | 64110L106 |  | 326754 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| TRIMBLE INC | COM | 896239100 |  | 317083 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 315224 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311753 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 303321 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| HERSHEY CO | COM | 427866108 |  | 300931 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| UNITED RENTALS INC | COM | 911363109 |  | 292165 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 280122 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 280032 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPROTT INC | COM NEW | 852066208 |  | 274176 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GARMIN LTD | SHS | H2906T109 |  | 271617 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 270013 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 263665 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| POPULAR INC | COM NEW | 733174700 |  | 260496 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 256140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MCDONALDS CORP | COM | 580135101 |  | 251951 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 248045 | 26444 | SH |  | SOLE |  | 0 | 0 | 26444 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 247220 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| GENUINE PARTS CO | COM | 372460105 |  | 247027 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 243673 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 229186 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 228910 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 222347 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 221703 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 214690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 213624 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 209013 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 207638 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 204233 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DISNEY WALT CO | COM | 254687106 |  | 203567 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| FINWISE BANCORP | COM | 31813A109 |  | 182522 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 177210 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 151505 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 124005 | 187573 | SH |  | SOLE |  | 0 | 0 | 187573 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 89158 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| READY CAPITAL CORP | COM | 75574U101 |  | 30738 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| ELUTIA INC | CL A COM | 05479K106 |  | 20816 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 11491 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |

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