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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
BPOP icon
101
Popular Inc
BPOP
$11.2B
$254K 0.11%
2,000
– –
NBN icon
102
Northeast Bank
NBN
$1.06B
$254K 0.11%
2,535
– –
HRB icon
103
H&R Block
HRB
$5.58B
$252K 0.11%
4,990
+1
+0% +$53
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.11%
1,772
– –
DOCU
105
DocuSign
DOCU
$10.5B
$242K 0.11%
3,356
+10
+0.3% +$771
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$232K 0.1%
+3,153
New +$224K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$218K 0.1%
+3,002
New +$196K
NURE icon
108
Nuveen Short-Term REIT ETF
NURE
$35.8M
$208K 0.09%
7,235
-89
-1% -$2.61K
ACN icon
109
Accenture
ACN
$102B
$207K 0.09%
841
– –
AX icon
110
Axos Financial
AX
$5.77B
$206K 0.09%
+2,436
New +$212K
KBDC
111
Kayne Anderson BDC
KBDC
$882M
$179K 0.08%
13,475
+1,100
+9% +$16.7K
COCH icon
112
Envoy Medical
COCH
$51.7M
$119K 0.05%
152,868
-34,705
-19% -$47.1K
FFWM
113
DELISTED
First Foundation Inc
FFWM
$96.9K 0.04%
+17,389
New +$96K
BRBS icon
114
Blue Ridge Bankshares
BRBS
$315M
$63.4K 0.03%
14,977
-5,000
-25% -$19.4K
RC
115
Ready Capital
RC
$258M
$52.3K 0.02%
13,513
+384
+3% +$1.62K
OPHC icon
116
OptimumBank Holdings
OPHC
$93.2M
$47.1K 0.02%
+11,500
New +$50.2K
UP icon
117
Wheels Up
UP
$208M
$32.2K 0.01%
875
– –
ELUT icon
118
Elutia
ELUT
$37.9M
$26.8K 0.01%
30,050
– –
AXP icon
119
American Express
AXP
$227B
– –
-11,623
Closed -$3.71M
CMCSA icon
120
Comcast
CMCSA
$85B
– –
-6,288
Closed -$224K
DIS icon
121
Walt Disney
DIS
$167B
– –
-1,628
Closed -$202K
ELF icon
122
e.l.f. Beauty
ELF
$4.89B
– –
-10,000
Closed -$1.24M
FIX icon
123
Comfort Systems
FIX
$60.9B
– –
-680
Closed -$365K
FTV icon
124
Fortive
FTV
$17.9B
– –
-10,542
Closed -$550K
GBDC icon
125
Golub Capital BDC
GBDC
$3.34B
– –
-45,010
Closed -$659K
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.