Institutional Manager · CIK 0001651960
Arcus Capital Partners, LLC
ATLANTA, GA · File #028-17137
Latest AUM
$228.6M
Positions
118
Top-10 Concentration
69.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AMERICAN EXPRESS CO | 025816109 | -11,623 | -$3.7M | $0 |
| EXITED | MORGAN STANLEY | 617446448 | -23,580 | -$3.3M | $0 |
| NEW | WORLD GOLD TR | 98149E303 | +26,210 | +$2.0M | $0 |
| NEW | ABRDN SILVER ETF TRUST | 003264108 | +30,290 | +$1.3M | $0 |
| EXITED | E L F BEAUTY INC | 26856L103 | -10,000 | -$1.2M | $0 |
| REDUCE | RTX CORPORATION | 75513E101 | -6,089 | -$1.0M | +$182,601 |
| NEW | AMPHENOL CORP NEW | 032095101 | +7,761 | +$960,424 | $0 |
| REDUCE | GOLDMAN SACHS GROUP INC | 38141G104 | -1,197 | -$953,371 | +$370,125 |
| EXITED | INTUIT | 461202103 | -1,190 | -$936,890 | $0 |
| NEW | AMEREN CORP | 023608102 | +8,724 | +$910,605 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $249.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $276.2M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $259.6M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $284.5M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $325.7M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | 191216100 | 620,635 | $41.2M | 20.53% |
| 2 | ISHARES TR | 464287168 | 175,114 | $24.9M | 12.41% |
| 3 | DREAM FINDERS HOMES INC | 26154D100 | 947,121 | $24.5M | 12.24% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 320,867 | $12.1M | 6.03% |
| 5 | INVESCO QQQ TR | 46090E103 | 14,273 | $8.6M | 4.27% |
| 6 | ISHARES TR | 464287507 | 124,539 | $8.1M | 4.05% |
| 7 | ISHARES TR | 464287200 | 11,365 | $7.6M | 3.79% |
| 8 | SPDR S&P 500 ETF TR | 78462F103 | 7,414 | $4.9M | 2.46% |
| 9 | APPLE INC | 037833100 | 15,218 | $3.9M | 1.93% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,213 | $3.4M | 1.67% |
| 11 | WORKDAY INC | 98138H101 | 13,261 | $3.2M | 1.59% |
| 12 | ISHARES TR | 464288257 | 20,040 | $2.8M | 1.38% |
| 13 | ISHARES TR | 46432F842 | 29,583 | $2.6M | 1.29% |
| 14 | GOLDMAN SACHS GROUP INC | 38141G104 | 2,972 | $2.4M | 1.18% |
| 15 | ISHARES INC | 464286525 | 18,959 | $2.3M | 1.13% |
| 16 | GE AEROSPACE | 369604301 | 7,241 | $2.2M | 1.09% |
| 17 | ISHARES TR | 46429B697 | 21,218 | $2.0M | 1.01% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,675 | $2.0M | 1.00% |
| 19 | WORLD GOLD TR | 98149E303 | 26,210 | $2.0M | 1.00% |
| 20 | ISHARES TR | 464287804 | 16,459 | $2.0M | 0.98% |