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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
+0.68%
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
$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 Miscellaneous 55.32%
2 Consumer Staples 16.03%
3 Consumer Discretionary 7.65%
4 Financials 7.58%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$43.7M 15.69%
625,077
+4,442
+0.7% +$310K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$23.8M 8.55%
168,662
-6,452
-4% -$911K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$18.9M 6.78%
494,343
+173,476
+54% +$6.65M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$17M 6.12%
+688,208
New +$17.3M
DFH icon
5
Dream Finders Homes
DFH
$1.34B
$14.9M 5.36%
873,818
-73,303
-8% -$1.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.4M 4.44%
20,143
+5,870
+41% +$3.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.85M 2.82%
11,456
+91
+0.8% +$61.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.81M 2.8%
118,347
-6,192
-5% -$406K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.89M 2.12%
87,812
+72,564
+476% +$4.81M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.55M 1.63%
+53,296
New +$4.88M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.45M 1.6%
+11,494
New +$4.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.13M 1.48%
6,063
-1,351
-18% -$913K
AAPL icon
13
Apple
AAPL
$4.67T
$4.11M 1.48%
15,121
-97
-0.6% -$26K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$3.93M 1.41%
58,064
+27,774
+92% +$1.46M
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.86M 1.39%
33,525
+29,725
+782% +$3.4M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.42M 1.23%
10,214
+1
+0% +$333
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.96M 1.06%
6,119
+2,540
+71% +$1.27M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.86M 1.03%
20,216
+176
+0.9% +$24.7K
WDAY icon
19
Workday
WDAY
$49.3B
$2.79M 1%
12,973
-288
-2% -$65.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.65M 0.95%
29,584
+1
+0% +$88
GS icon
21
Goldman Sachs
GS
$301B
$2.62M 0.94%
2,986
+14
+0.5% +$11.4K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.21M 0.79%
18,592
-367
-2% -$43.9K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.03M 0.73%
40,053
+378
+1% +$19.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 0.72%
21,206
-12
-0.1% -$1.13K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.88M 0.67%
20,967
+79
+0.4% +$7.03K
1
2 3 4 5

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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 Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.