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ACP

Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
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 Miscellaneous 46.81%
2 Consumer Staples 18.24%
3 Consumer Discretionary 13.17%
4 Financials 7.64%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$41.2M 18.01%
620,635
-7,099
-1% -$489K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$24.9M 10.89%
175,114
+1,148
+0.7% +$159K
DFH icon
3
Dream Finders Homes
DFH
$1.34B
$24.5M 10.74%
947,121
-17,800
-2% -$489K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$12.1M 5.29%
320,867
+9,538
+3% +$349K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$8.57M 3.75%
14,273
-60
-0.4% -$34.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.13M 3.56%
124,539
+113
+0.1% +$7.26K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.61M 3.33%
11,365
+11
+0.1% +$7.08K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.94M 2.16%
7,414
+273
+4% +$175K
AAPL icon
9
Apple
AAPL
$4.67T
$3.87M 1.7%
15,218
-1,454
-9% -$328K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.35M 1.47%
10,213
-47
-0.5% -$14.8K
WDAY icon
11
Workday
WDAY
$49.3B
$3.19M 1.4%
13,261
-243
-2% -$56.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.77M 1.21%
20,040
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.58M 1.13%
29,583
– –
GS icon
14
Goldman Sachs
GS
$301B
$2.37M 1.04%
2,972
-1,197
-29% -$887K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.27M 0.99%
18,959
– –
GE icon
16
GE Aerospace
GE
$355B
$2.18M 0.95%
7,241
-2,244
-24% -$613K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.88%
21,218
-693
-3% -$64.9K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.01M 0.88%
39,675
+145
+0.4% +$7.34K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$2M 0.88%
+26,210
New +$1.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.86%
16,459
+34
+0.2% +$3.91K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.85M 0.81%
3,579
-280
-7% -$143K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.84M 0.81%
20,888
+359
+2% +$30.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.77%
7,245
-323
-4% -$67.7K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.69M 0.74%
3,806
-21
-0.5% -$7.28K
TFC icon
25
Truist Financial
TFC
$61.6B
$1.68M 0.73%
36,722
– –
1
2 3 4 5

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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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.