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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
GEHC icon
151
GE HealthCare
GEHC
$30.7B
– –
-3,990
Closed -$300K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-26,210
Closed -$2M
HRB icon
153
H&R Block
HRB
$5.58B
– –
-4,990
Closed -$252K
NURE icon
154
Nuveen Short-Term REIT ETF
NURE
$35.8M
– –
-7,235
Closed -$208K
OPHC icon
155
OptimumBank Holdings
OPHC
$93.2M
– –
-11,500
Closed -$47.1K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,489
Closed -$912K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,153
Closed -$232K
EXE
158
Expand Energy Corp
EXE
$21.8B
– –
-2,894
Closed -$307K
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.