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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
+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
(+22%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
158
New
40
Increased
61
Reduced
35
Closed
14
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
13.3
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$17.3M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
| 2 |
Dream Finders Homes
DFH
|
+$1.5M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
Amphenol
APH
|
+$960K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$388B
| $43.7M | 15.69% |
625,077
+4,442
| +0.7% | +$310K |
2015 Q4
40 quarters
|
|
2
iShares Select Dividend ETF
DVY
$22.7B
| $23.8M | 8.55% |
168,662
-6,452
| -4% | -$911K |
2021 Q1
19 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $18.9M | 6.78% |
494,343
+173,476
| +54% | +$6.65M |
2023 Q4
8 quarters
|
|
|
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $17M | 6.12% |
+688,208
| New | +$17.3M |
2025 Q4
0 quarters
|
|
|
5
Dream Finders Homes
DFH
$835M
| $14.9M | 5.36% |
873,818
-73,303
| -8% | -$1.5M |
2021 Q1
19 quarters
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $12.4M | 4.44% |
20,143
+5,870
| +41% | +$3.6M |
2024 Q4
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $7.85M | 2.82% |
11,456
+91
| +0.8% | +$61.8K |
2020 Q4
20 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.81M | 2.8% |
118,347
-6,192
| -5% | -$406K |
2015 Q4
40 quarters
|
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.89M | 2.12% |
87,812
+72,564
| +476% | +$4.81M |
2025 Q2
2 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.55M | 1.63% |
+53,296
| New | +$4.88M |
2025 Q4
0 quarters
|
|
|
11
iShares Russell 3000 ETF
IWV
$20.6B
| $4.45M | 1.6% |
+11,494
| New | +$4.41M |
2025 Q4
0 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.13M | 1.48% |
6,063
-1,351
| -18% | -$913K |
2020 Q4
20 quarters
|
|
13
Apple
AAPL
$4.98T
| $4.11M | 1.48% |
15,121
-97
| -0.6% | -$26K |
2016 Q3
37 quarters
|
|
14
abrdn Physical Silver Shares ETF
SIVR
$4B
| $3.93M | 1.41% |
58,064
+27,774
| +92% | +$1.46M |
2025 Q3
1 quarter
|
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.86M | 1.39% |
33,525
+29,725
| +782% | +$3.4M |
2025 Q1
3 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.42M | 1.23% |
10,214
+1
| +0% | +$333 |
2020 Q4
20 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $2.96M | 1.06% |
6,119
+2,540
| +71% | +$1.27M |
2020 Q4
20 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.86M | 1.03% |
20,216
+176
| +0.9% | +$24.7K |
2023 Q4
8 quarters
|
|
19
Workday
WDAY
$44.8B
| $2.79M | 1% |
12,973
-288
| -2% | -$65.4K |
2017 Q1
35 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.65M | 0.95% |
29,584
+1
| +0% | +$88 |
2025 Q2
2 quarters
|
|
21
Goldman Sachs
GS
$260B
| $2.62M | 0.94% |
2,986
+14
| +0.5% | +$11.4K |
2022 Q1
15 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.21M | 0.79% |
18,592
-367
| -2% | -$43.9K |
2015 Q4
40 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.03M | 0.73% |
40,053
+378
| +1% | +$19.2K |
2018 Q3
29 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2M | 0.72% |
21,206
-12
| -0.1% | -$1.13K |
2015 Q4
40 quarters
|
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.88M | 0.67% |
20,967
+79
| +0.4% | +$7.03K |
2021 Q4
16 quarters
|
|
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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.