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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$279M
AUM Growth
+$50M
Cap. Flow
+$53.4M
Cap. Flow %
19.18%
Top 10 Hldgs %
56.31%
Holding
158
New
40
Increased
61
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$17.3M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
2
DFH icon
Dream Finders Homes
DFH
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.37M
4
APH icon
Amphenol
APH
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Consumer Discretionary 7.65%
3 Financials 7.58%
4 Technology 5.78%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.5B
$1.85M 0.66%
37,639
+917
+2% +$42.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.64%
14,888
-1,571
-10% -$188K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79M 0.64%
5,713
-1,532
-21% -$438K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.77M 0.63%
3,930
+124
+3% +$55K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$1.76M 0.63%
4,437
-10
-0.2% -$3.82K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.61%
25,441
+262
+1% +$17.6K
XOM icon
32
ExxonMobil
XOM
$651B
$1.67M 0.6%
13,881
+67
+0.5% +$7.77K
HD icon
33
Home Depot
HD
$332B
$1.64M 0.59%
4,759
+2,314
+95% +$848K
CCB icon
34
Coastal Financial
CCB
$609M
$1.47M 0.53%
12,865
+193
+2% +$21.1K
RTX icon
35
RTX Corp
RTX
$289B
$1.44M 0.52%
7,829
+5,354
+216% +$930K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.42M 0.51%
6,161
-536
-8% -$123K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.5%
9,732
+7,960
+449% +$1.15M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.38M 0.49%
2,088
+3
+0.1% +$2K
JPM icon
39
JPMorgan Chase
JPM
$933B
$1.28M 0.46%
3,987
+2,636
+195% +$816K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$1.22M 0.44%
6,567
+87
+1% +$16.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.17M 0.42%
4,733
+406
+9% +$99.8K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.13M 0.4%
20,583
+14,395
+233% +$767K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.11B
$1.09M 0.39%
2,777
-19
-0.7% -$7.75K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.37%
16,401
-871
-5% -$53.4K
MA icon
45
Mastercard
MA
$510B
$992K 0.36%
1,737
+9
+0.5% +$5.03K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$991K 0.36%
16,867
-4,196
-20% -$247K
CCBG icon
47
Capital City Bank Group
CCBG
$882M
$980K 0.35%
23,021
+21
+0.1% +$875
AYI icon
48
Acuity Brands
AYI
$10.1B
$972K 0.35%
2,701
-1,058
-28% -$382K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$942K 0.34%
+8,000
New +$921K
ABT icon
50
Abbott
ABT
$183B
$926K 0.33%
+7,393
New +$942K
1
2
3 4 5

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Arcus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arcus Capital Partners held 158 positions worth $279M, up 22% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arcus Capital Partners deployed $53.4M of net new capital in Q4 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 688,208 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dream Finders Homes, an estimated $1.5M trimmed.

  • Arcus Capital Partners's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 688,208 shares worth $17M.
  • Arcus Capital Partners added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $6.65M increase.
  • Arcus Capital Partners's biggest Q4 2025 reduction was Dream Finders Homes, cutting an estimated $1.5M.
  • Arcus Capital Partners fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $2M.
  • Arcus Capital Partners's ten largest holdings make up 56% of its $279M portfolio in Q4 2025.
  • Arcus Capital Partners opened 40 new positions and closed 14 in Q4 2025.
  • Arcus Capital Partners's portfolio value rose 22% quarter-over-quarter to $279M.

Based on Arcus Capital Partners's 13F filing for Q4 2025, filed 6 May 2026.