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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
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$244K 0.09%
3,002
– –
AX icon
127
Axos Financial
AX
$5.77B
$229K 0.08%
2,660
+224
+9% +$18.4K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$229K 0.08%
+8,327
New +$225K
WM icon
129
Waste Management
WM
$90.6B
$222K 0.08%
+1,012
New +$216K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$222K 0.08%
+1,062
New +$205K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$215K 0.08%
+1,000
New +$209K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$214K 0.08%
+1,380
New +$207K
PLMR icon
133
Palomar
PLMR
$3.55B
$209K 0.08%
+1,551
New +$189K
ACIC icon
134
American Coastal Insurance
ACIC
$515M
$208K 0.07%
+16,440
New +$199K
MLM icon
135
Martin Marietta Materials
MLM
$31.5B
$204K 0.07%
+328
New +$204K
DIS icon
136
Walt Disney
DIS
$167B
$204K 0.07%
+1,789
New +$197K
FINW icon
137
FinWise Bancorp
FINW
$188M
$183K 0.07%
+10,174
New +$186K
KBDC
138
Kayne Anderson BDC
KBDC
$882M
$177K 0.06%
12,375
-1,100
-8% -$16K
BAFN icon
139
BayFirst Financial Corp
BAFN
$35.6M
$152K 0.05%
+19,300
New +$166K
COCH icon
140
Envoy Medical
COCH
$51.7M
$124K 0.04%
187,573
+34,705
+23% +$27.5K
BRBS icon
141
Blue Ridge Bankshares
BRBS
$315M
$89.2K 0.03%
20,880
+5,903
+39% +$25.6K
RC
142
Ready Capital
RC
$258M
$30.7K 0.01%
14,100
+587
+4% +$1.64K
ELUT icon
143
Elutia
ELUT
$37.9M
$20.8K 0.01%
30,050
– –
UP icon
144
Wheels Up
UP
$208M
$11.5K ﹤0.01%
875
– –
ACGL icon
145
Arch Capital
ACGL
$34.3B
– –
-4,037
Closed -$366K
APH icon
146
Amphenol
APH
$198B
– –
-7,761
Closed -$960K
CNQ icon
147
Canadian Natural Resources
CNQ
$99.4B
– –
-26,109
Closed -$834K
DHR icon
148
Danaher
DHR
$137B
– –
-4,161
Closed -$825K
DOCU
149
DocuSign
DOCU
$10.5B
– –
-3,356
Closed -$242K
FFWM
150
DELISTED
First Foundation Inc
FFWM
– –
-17,389
Closed -$96.9K
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.