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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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$866K 0.38%
4,628
+1,203
+35% +$224K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$858K 0.38%
9,192
+1,090
+13% +$99.1K
BX icon
53
Blackstone
BX
$102B
$844K 0.37%
4,942
+5
+0.1% +$857
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$834K 0.37%
+26,109
New +$818K
DHR icon
55
Danaher
DHR
$137B
$825K 0.36%
+4,161
New +$828K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$809K 0.35%
3,748
+7
+0.2% +$1.47K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$775K 0.34%
+4,790
New +$773K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$768K 0.34%
9,058
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.33%
1
– –
ROP icon
60
Roper Technologies
ROP
$38.8B
$749K 0.33%
1,502
– –
CNP icon
61
CenterPoint Energy
CNP
$27.7B
$746K 0.33%
19,235
+61
+0.3% +$2.3K
SFBS
62
ServisFirst Bancshares
SFBS
$4.89B
$732K 0.32%
9,088
+37
+0.4% +$3.06K
TBBK icon
63
The Bancorp
TBBK
$2.79B
$707K 0.31%
9,441
-100
-1% -$6.97K
GSBD icon
64
Goldman Sachs BDC
GSBD
$969M
$706K 0.31%
69,374
– –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$676K 0.3%
11,840
+356
+3% +$20.2K
CBNK icon
66
Capital Bancorp
CBNK
$608M
$583K 0.25%
18,267
+1,200
+7% +$40.2K
SRBK icon
67
SR Bancorp
SRBK
$142M
$581K 0.25%
38,488
– –
LCR icon
68
Leuthold Core ETF
LCR
$67.2M
$534K 0.23%
14,064
-315
-2% -$11.6K
WMT icon
69
Walmart Inc
WMT
$885B
$532K 0.23%
5,166
+523
+11% +$52.1K
CAT icon
70
Caterpillar
CAT
$375B
$469K 0.21%
984
-6
-0.6% -$2.56K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$468K 0.2%
5,016
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$455K 0.2%
2,453
+34
+1% +$5.83K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.39B
$443K 0.19%
22,396
– –
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$433K 0.19%
3,800
-3,400
-47% -$385K
JPM icon
75
JPMorgan Chase
JPM
$935B
$426K 0.19%
1,351
+13
+1% +$3.87K
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.