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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
SFBC
101
Sound Financial Bancorp
SFBC
$112M
$360K 0.13%
8,250
-343
-4% -$15.3K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.22B
$354K 0.13%
31,372
-1
-0% -$12
ROK icon
103
Rockwell Automation
ROK
$53.4B
$353K 0.13%
+907
New +$341K
FIX icon
104
Comfort Systems
FIX
$60.9B
$343K 0.12%
+368
New +$340K
EXEL icon
105
Exelixis
EXEL
$13.3B
$330K 0.12%
7,533
+511
+7% +$21.1K
ABBV icon
106
AbbVie
ABBV
$443B
$329K 0.12%
+1,438
New +$328K
NFLX icon
107
Netflix
NFLX
$299B
$327K 0.12%
3,485
-35
-1% -$3.77K
TRMB icon
108
Trimble
TRMB
$13.2B
$317K 0.11%
4,047
-38
-0.9% -$3.03K
EME icon
109
Emcor
EME
$35.2B
$315K 0.11%
515
-13
-2% -$8.42K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.7B
$312K 0.11%
+6,279
New +$357K
FBCG
111
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$303K 0.11%
5,531
– –
HSY icon
112
Hershey
HSY
$35.2B
$301K 0.11%
+1,654
New +$302K
URI icon
113
United Rentals
URI
$67.2B
$292K 0.1%
+361
New +$313K
FIGR
114
Figure Technology Solutions
FIGR
$5.51B
$280K 0.1%
+6,859
New +$274K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$280K 0.1%
3,444
– –
SII
116
Sprott
SII
$2.66B
$274K 0.1%
2,800
-300
-10% -$26.6K
GRMN
117
Garmin
GRMN
$56.7B
$272K 0.1%
+1,339
New +$291K
CASH icon
118
Pathward Financial
CASH
$1.86B
$270K 0.1%
+3,803
New +$273K
STRL icon
119
Sterling Infrastructure
STRL
$18.3B
$264K 0.09%
+861
New +$297K
BPOP icon
120
Popular Inc
BPOP
$11.2B
$260K 0.09%
2,092
+92
+5% +$10.9K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$256K 0.09%
+6,000
New +$266K
MCD icon
122
McDonald's
MCD
$192B
$252K 0.09%
+824
New +$252K
FNWB icon
123
First Northwest Bancorp
FNWB
$109M
$248K 0.09%
+26,444
New +$240K
OZK icon
124
Bank OZK
OZK
$5.6B
$247K 0.09%
+5,372
New +$251K
GPC icon
125
Genuine Parts
GPC
$17.1B
$247K 0.09%
+2,009
New +$260K
3 4
5
6 7

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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.