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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
CUBI icon
76
Customers Bancorp
CUBI
$2.66B
$580K 0.21%
7,927
+1,600
+25% +$110K
MRK icon
77
Merck
MRK
$322B
$570K 0.2%
+5,414
New +$508K
ADP icon
78
Automatic Data Processing
ADP
$106B
$562K 0.2%
+2,186
New +$582K
FDSB
79
Fifth District Bancorp
FDSB
$92.7M
$546K 0.2%
36,412
+17,515
+93% +$241K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$530K 0.19%
2,562
+109
+4% +$21.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$515K 0.18%
1,641
+54
+3% +$15.5K
CAT icon
82
Caterpillar
CAT
$375B
$511K 0.18%
892
-92
-9% -$51.1K
ACN icon
83
Accenture
ACN
$102B
$503K 0.18%
1,874
+1,033
+123% +$262K
NBN icon
84
Northeast Bank
NBN
$1.06B
$496K 0.18%
4,769
+2,234
+88% +$208K
AVGO icon
85
Broadcom
AVGO
$1.85T
$493K 0.18%
+1,424
New +$509K
BAC icon
86
Bank of America
BAC
$435B
$485K 0.17%
8,821
+1,049
+13% +$55.5K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$478K 0.17%
+4,000
New +$474K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$473K 0.17%
5,016
– –
GD icon
89
General Dynamics
GD
$104B
$462K 0.17%
1,372
+605
+79% +$206K
GSBD icon
90
Goldman Sachs BDC
GSBD
$969M
$459K 0.16%
49,422
-19,952
-29% -$196K
QTWO icon
91
Q2 Holdings
QTWO
$3.8B
$457K 0.16%
+6,334
New +$435K
CVX icon
92
Chevron
CVX
$392B
$422K 0.15%
+2,771
New +$422K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$416K 0.15%
6,494
+82
+1% +$5.29K
NEE icon
94
NextEra Energy
NEE
$181B
$411K 0.15%
+5,119
New +$424K
ALSN icon
95
Allison Transmission
ALSN
$9.5B
$406K 0.15%
4,144
+1,118
+37% +$98K
LCR icon
96
Leuthold Core ETF
LCR
$67.2M
$405K 0.15%
10,627
-3,437
-24% -$131K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.39B
$397K 0.14%
22,395
-1
-0% -$18
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.12B
$395K 0.14%
3,867
+2
+0.1% +$203
STLD icon
99
Steel Dynamics
STLD
$36B
$394K 0.14%
2,328
-42
-2% -$6.67K
IXC icon
100
iShares Global Energy ETF
IXC
$2.79B
$369K 0.13%
8,792
+172
+2% +$7.22K
2 3
4
5 6

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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.