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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
10.5 quarters

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 Held Since
KO icon
1
Coca-Cola
KO
$388B
$41.2M 18.01%
620,635
-7,099
-1% -$489K
2015 Q4
39 quarters
DVY icon
2
iShares Select Dividend ETF
DVY
$22.7B
$24.9M 10.89%
175,114
+1,148
+0.7% +$159K
2021 Q1
18 quarters
DFH icon
3
Dream Finders Homes
DFH
$835M
$24.5M 10.74%
947,121
-17,800
-2% -$489K
2021 Q1
18 quarters
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$12.1M 5.29%
320,867
+9,538
+3% +$349K
2023 Q4
7 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$497B
$8.57M 3.75%
14,273
-60
-0.4% -$34.4K
2024 Q4
3 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.13M 3.56%
124,539
+113
+0.1% +$7.26K
2015 Q4
39 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$7.61M 3.33%
11,365
+11
+0.1% +$7.08K
2020 Q4
19 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.94M 2.16%
7,414
+273
+4% +$175K
2020 Q4
19 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$3.87M 1.7%
15,218
-1,454
-9% -$328K
2016 Q3
36 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.35M 1.47%
10,213
-47
-0.5% -$14.8K
2020 Q4
19 quarters
WDAY icon
11
Workday
WDAY
$44.8B
$3.19M 1.4%
13,261
-243
-2% -$56.2K
2017 Q1
34 quarters
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.77M 1.21%
20,040
– –
2023 Q4
7 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.58M 1.13%
29,583
– –
2025 Q2
1 quarter
GS icon
14
Goldman Sachs
GS
$260B
$2.37M 1.04%
2,972
-1,197
-29% -$887K
2022 Q1
14 quarters
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.27M 0.99%
18,959
– –
2015 Q4
39 quarters
GE icon
16
GE Aerospace
GE
$319B
$2.18M 0.95%
7,241
-2,244
-24% -$613K
2015 Q4
39 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.02M 0.88%
21,218
-693
-3% -$64.9K
2015 Q4
39 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.01M 0.88%
39,675
+145
+0.4% +$7.34K
2018 Q3
28 quarters
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2M 0.88%
+26,210
New +$1.8M
2025 Q3
0 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.96M 0.86%
16,459
+34
+0.2% +$3.91K
2020 Q4
19 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$1.85M 0.81%
3,579
-280
-7% -$143K
2020 Q4
19 quarters
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.84M 0.81%
20,888
+359
+2% +$30.6K
2021 Q4
15 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.77%
7,245
-323
-4% -$67.7K
2022 Q4
11 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$1.69M 0.74%
3,806
-21
-0.5% -$7.28K
2022 Q2
13 quarters
TFC icon
25
Truist Financial
TFC
$56.1B
$1.68M 0.73%
36,722
– –
2016 Q3
36 quarters
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.