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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$229M
AUM Growth
-$2.58M
Cap. Flow
-$12M
Cap. Flow %
-5.24%
Top 10 Hldgs %
60.88%
Holding
139
New
15
Increased
40
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.8M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.14M
3
AEE icon
Ameren
AEE
+$871K
4
APH icon
Amphenol
APH
+$852K
5
DHR icon
Danaher
DHR
+$828K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.71M
2
MS icon
Morgan Stanley
MS
+$3.32M
3
ELF icon
e.l.f. Beauty
ELF
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
INTU icon
Intuit
INTU
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.73%
25,179
– –
GLD icon
27
SPDR Gold Trust
GLD
$133B
$1.58M 0.69%
4,447
-610
-12% -$194K
XOM icon
28
ExxonMobil
XOM
$651B
$1.56M 0.68%
13,814
+312
+2% +$34.7K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.53M 0.67%
2,085
-241
-10% -$179K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.47M 0.64%
6,697
-951
-12% -$215K
CCB icon
31
Coastal Financial
CCB
$609M
$1.37M 0.6%
12,672
– –
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.35M 0.59%
+30,290
New +$1.14M
AYI icon
33
Acuity Brands
AYI
$10.1B
$1.29M 0.57%
3,759
– –
GEV icon
34
GE Vernova
GEV
$262B
$1.27M 0.56%
2,073
-807
-28% -$489K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.54%
21,063
– –
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.21M 0.53%
6,480
-3,146
-33% -$548K
KNSL icon
37
Kinsale Capital Group
KNSL
$8.11B
$1.19M 0.52%
2,796
-1,009
-27% -$457K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.46%
4,327
+93
+2% +$21.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.45%
17,272
-726
-4% -$42.3K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$991K 0.43%
15,248
+2,356
+18% +$147K
HD icon
41
Home Depot
HD
$332B
$991K 0.43%
2,445
+27
+1% +$10.6K
MA icon
42
Mastercard
MA
$510B
$983K 0.43%
1,728
+526
+44% +$302K
CCBG icon
43
Capital City Bank Group
CCBG
$882M
$961K 0.42%
23,000
– –
APH icon
44
Amphenol
APH
$197B
$960K 0.42%
+7,761
New +$852K
PTC icon
45
PTC
PTC
$15.7B
$946K 0.41%
4,658
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$915K 0.4%
4,823
+21
+0.4% +$3.91K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$912K 0.4%
1,489
-126
-8% -$74.3K
AEE icon
48
Ameren
AEE
$30.1B
$911K 0.4%
+8,724
New +$871K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$887K 0.39%
16,615
+1,990
+14% +$99.9K
CPNG icon
50
Coupang
CPNG
$28.9B
$882K 0.39%
27,401
– –
1
2
3 4 5

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Arcus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arcus Capital Partners held 139 positions worth $229M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcus Capital Partners withdrew a net $12M in Q3 2025, closing 21 positions and reducing 32 holdings. Its most notable exit was American Express, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in SPDR Gold MiniShares Trust worth $2M.

  • Arcus Capital Partners's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 26,210 shares worth $2M.
  • Arcus Capital Partners added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $349K increase.
  • Arcus Capital Partners's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $945K.
  • Arcus Capital Partners fully exited American Express in Q3 2025, selling an estimated $3.71M.
  • Arcus Capital Partners's ten largest holdings make up 61% of its $229M portfolio in Q3 2025.
  • Arcus Capital Partners opened 15 new positions and closed 21 in Q3 2025.
  • Arcus Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $229M.

Based on Arcus Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.