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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
+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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$924K 0.33%
4,825
+2
+0% +$380
BX icon
52
Blackstone
BX
$102B
$924K 0.33%
5,995
+1,053
+21% +$160K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$915K 0.33%
16,719
+104
+0.6% +$5.66K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$898K 0.32%
9,347
+155
+2% +$14.7K
RVTY icon
55
Revvity
RVTY
$12.6B
$883K 0.32%
+9,131
New +$877K
TBBK icon
56
The Bancorp
TBBK
$2.79B
$881K 0.32%
13,044
+3,603
+38% +$249K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$876K 0.31%
4,512
-116
-3% -$22.1K
AEE icon
58
Ameren
AEE
$30.3B
$848K 0.3%
8,489
-235
-3% -$24.1K
ROP icon
59
Roper Technologies
ROP
$38.8B
$845K 0.3%
1,899
+397
+26% +$184K
NI icon
60
NiSource
NI
$21.3B
$844K 0.3%
+20,217
New +$864K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$834K 0.3%
18,663
+10,069
+117% +$448K
GE icon
62
GE Aerospace
GE
$374B
$830K 0.3%
2,694
-4,547
-63% -$1.37M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$826K 0.3%
3,756
+8
+0.2% +$1.75K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$790K 0.28%
9,164
+106
+1% +$9.06K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$785K 0.28%
3,664
-1,126
-24% -$253K
PTC icon
66
PTC
PTC
$15.8B
$779K 0.28%
4,473
-185
-4% -$34.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.27%
1
– –
CNP icon
68
CenterPoint Energy
CNP
$27.7B
$727K 0.26%
18,960
-275
-1% -$10.7K
GEV icon
69
GE Vernova
GEV
$264B
$697K 0.25%
1,066
-1,007
-49% -$613K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$679K 0.24%
11,860
+20
+0.2% +$1.14K
SFBS
71
ServisFirst Bancshares
SFBS
$4.89B
$656K 0.24%
9,133
+45
+0.5% +$3.3K
CPNG icon
72
Coupang
CPNG
$29.3B
$646K 0.23%
27,401
– –
WMT icon
73
Walmart Inc
WMT
$885B
$642K 0.23%
5,763
+597
+12% +$64.1K
SRBK icon
74
SR Bancorp
SRBK
$142M
$636K 0.23%
40,435
+1,947
+5% +$29.9K
CBNK icon
75
Capital Bancorp
CBNK
$608M
$589K 0.21%
20,909
+2,642
+14% +$75.8K
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.