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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
NFLX icon
76
Netflix
NFLX
$299B
$422K 0.18%
3,520
+1,440
+69% +$176K
RTX icon
77
RTX Corp
RTX
$290B
$414K 0.18%
2,475
-6,089
-71% -$945K
CUBI icon
78
Customers Bancorp
CUBI
$2.66B
$414K 0.18%
6,327
+100
+2% +$6.58K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$409K 0.18%
6,412
– –
BAC icon
80
Bank of America
BAC
$435B
$401K 0.18%
7,772
+236
+3% +$11.5K
SFBC
81
Sound Financial Bancorp
SFBC
$112M
$396K 0.17%
8,593
– –
ESQ icon
82
Esquire Financial Holdings
ESQ
$1.12B
$394K 0.17%
3,865
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$386K 0.17%
1,587
+136
+9% +$28.6K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
$385K 0.17%
31,373
-7,236
-19% -$88.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$384K 0.17%
8,594
+162
+2% +$7.09K
ACGL icon
86
Arch Capital
ACGL
$34.3B
$366K 0.16%
+4,037
New +$362K
IXC icon
87
iShares Global Energy ETF
IXC
$2.79B
$360K 0.16%
8,620
+277
+3% +$11.3K
EME icon
88
Emcor
EME
$35.2B
$343K 0.15%
528
-259
-33% -$157K
TRMB icon
89
Trimble
TRMB
$13.2B
$334K 0.15%
4,085
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.15%
6,188
+526
+9% +$27.9K
STLD icon
91
Steel Dynamics
STLD
$36B
$330K 0.14%
2,370
+1
+0% +$131
EXE
92
Expand Energy Corp
EXE
$21.8B
$307K 0.13%
2,894
– –
GEHC icon
93
GE HealthCare
GEHC
$30.7B
$300K 0.13%
3,990
– –
FBCG
94
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$297K 0.13%
+5,531
New +$282K
EXEL icon
95
Exelixis
EXEL
$13.3B
$290K 0.13%
+7,022
New +$282K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$275K 0.12%
3,444
+384
+13% +$29.3K
GD icon
97
General Dynamics
GD
$104B
$262K 0.11%
767
– –
FDSB
98
Fifth District Bancorp
FDSB
$92.7M
$261K 0.11%
18,897
+5,593
+42% +$74.9K
SII
99
Sprott
SII
$2.66B
$258K 0.11%
3,100
-2,600
-46% -$181K
ALSN icon
100
Allison Transmission
ALSN
$9.5B
$257K 0.11%
3,026
-988
-25% -$87.9K
2 3
4
5 6

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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.