Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFH, KO, CELH, DVY, IJH, and represent 55.54% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.4M), DVY, JPST, TCAF, SPY, RSP, QQQ, META, V, FTV.
- Started 14 new stock positions in STLD, ACGL, JBL, AEE, FTV, AMR, BDX, TBBK, CPNG, EME. NVR, MRK, V, SCJ.
- Reduced shares in these 10 stocks: DFH (-$9.2M), CELH (-$8.3M), IVV, ACWV, , MA, TMO, MHK, LLY, KNSL.
- Sold out of its positions in BA, CUBI, DECK, ESQ, GOSS, ILCG, LLY, MHK, ODFL, XHB. TMO.
- Arcus Capital Partners was a net buyer of stock by $862k.
- Arcus Capital Partners has $316M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001651960
Tip: Access up to 7 years of quarterly data
Positions held by Arcus Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dream Finders Homes Com Cl A (DFH) | 28.5 | $90M | -9% | 2.1M | 43.73 |
|
Coca-Cola Company (KO) | 12.3 | $39M | 634k | 61.18 |
|
|
Celsius Hldgs Com New (CELH) | 5.8 | $18M | -31% | 220k | 82.92 |
|
Ishares Tr Select Divid Etf (DVY) | 5.3 | $17M | +17% | 135k | 123.18 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $12M | +393% | 194k | 60.74 |
|
T Rowe Price Etf Cap Appreciation (TCAF) | 3.0 | $9.5M | +18% | 313k | 30.23 |
|
Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $9.4M | -13% | 18k | 525.72 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $7.9M | +13% | 18k | 444.01 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $7.3M | +29% | 145k | 50.45 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.0M | +23% | 13k | 523.09 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $6.4M | 127k | 50.17 |
|
|
Goldman Sachs Bdc SHS (GSBD) | 1.9 | $6.0M | 401k | 15.03 |
|
|
Workday Cl A (WDAY) | 0.9 | $3.0M | -3% | 11k | 272.75 |
|
Apple (AAPL) | 0.8 | $2.6M | -2% | 15k | 171.48 |
|
American Express Company (AXP) | 0.8 | $2.6M | 12k | 227.69 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.6M | 10k | 259.89 |
|
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.6M | -2% | 23k | 110.13 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.3M | 55k | 41.77 |
|
|
Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $2.3M | -34% | 21k | 105.27 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 20k | 110.52 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.2M | +6% | 30k | 74.22 |
|
Morgan Stanley Com New (MS) | 0.7 | $2.2M | 24k | 94.16 |
|
|
Goldman Sachs (GS) | 0.7 | $2.1M | 5.1k | 417.67 |
|
|
General Electric Com New (GE) | 0.7 | $2.1M | 12k | 175.53 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | +120% | 12k | 169.37 |
|
Kinsale Cap Group (KNSL) | 0.6 | $2.0M | -17% | 3.9k | 524.77 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.0M | -9% | 24k | 83.58 |
|
Elf Beauty (ELF) | 0.6 | $2.0M | 10k | 196.03 |
|
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $1.6M | 22k | 73.46 |
|
|
Microsoft Corporation (MSFT) | 0.5 | $1.6M | +7% | 3.7k | 420.72 |
|
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | +7% | 30k | 51.60 |
|
Leuthold Fds Core Etf (LCR) | 0.5 | $1.5M | 46k | 33.74 |
|
|
Amazon (AMZN) | 0.5 | $1.5M | 8.2k | 180.38 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 116.24 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.4M | 6.7k | 210.29 |
|
|
Truist Financial Corp equities (TFC) | 0.4 | $1.4M | -16% | 36k | 38.98 |
|
NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 1.4k | 903.35 |
|
|
Meta Platforms Cl A (META) | 0.4 | $1.3M | +178% | 2.7k | 485.55 |
|
Doubleline Income Solutions (DSL) | 0.4 | $1.2M | +2% | 95k | 12.70 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -9% | 7.3k | 150.93 |
|
Pimco Dynamic Income SHS (PDI) | 0.3 | $1.1M | 55k | 19.29 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 5.0k | 205.72 |
|
|
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.0M | 96k | 10.69 |
|
|
Home Depot (HD) | 0.3 | $923k | 2.4k | 383.68 |
|
|
Linde SHS (LIN) | 0.3 | $883k | +19% | 1.9k | 464.32 |
|
Live Oak Bancshares (LOB) | 0.3 | $830k | 20k | 41.51 |
|
|
Visa Com Cl A (V) | 0.3 | $826k | NEW | 3.0k | 279.10 |
|
Abbvie (ABBV) | 0.3 | $802k | +22% | 4.4k | 182.10 |
|
Waste Connections (WCN) | 0.3 | $794k | +23% | 4.6k | 172.01 |
|
Fortive (FTV) | 0.2 | $756k | NEW | 8.8k | 86.02 |
|
Ameren Corporation (AEE) | 0.2 | $754k | NEW | 10k | 73.96 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $738k | 18k | 41.08 |
|
|
Becton, Dickinson and (BDX) | 0.2 | $731k | NEW | 3.0k | 247.43 |
|
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $726k | -22% | 10k | 70.88 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 3.9k | 182.60 |
|
|
Acuity Brands (AYI) | 0.2 | $711k | 2.6k | 268.73 |
|
|
Danaher Corporation (DHR) | 0.2 | $699k | +43% | 2.8k | 249.68 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $699k | -10% | 8.8k | 79.86 |
|
Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.2 | $687k | 23k | 30.60 |
|
|
UnitedHealth (UNH) | 0.2 | $679k | +31% | 1.4k | 494.74 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $644k | 7.2k | 89.66 |
|
|
Capital City Bank (CCBG) | 0.2 | $637k | 23k | 27.70 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $624k | 4.8k | 131.37 |
|
|
Tesla Motors (TSLA) | 0.2 | $599k | 3.4k | 175.79 |
|
|
Servisfirst Bancshares (SFBS) | 0.2 | $587k | 8.9k | 66.36 |
|
|
Mastercard Incorporated Cl A (MA) | 0.2 | $572k | -51% | 1.2k | 481.61 |
|
Ready Cap Corp Com reit (RC) | 0.2 | $547k | -25% | 60k | 9.13 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $546k | -2% | 2.6k | 208.31 |
|
Ishares Msci Japn Smcetf (SCJ) | 0.2 | $515k | NEW | 6.9k | 74.98 |
|
Coupang Cl A (CPNG) | 0.2 | $488k | NEW | 27k | 17.79 |
|
General Mills (GIS) | 0.1 | $429k | 6.1k | 69.97 |
|
|
Southern Company (SO) | 0.1 | $398k | 5.5k | 71.74 |
|
|
Owl Rock Capital Corporation (OBDC) | 0.1 | $396k | +2% | 26k | 15.38 |
|
Medpace Hldgs (MEDP) | 0.1 | $390k | +15% | 965.00 | 404.15 |
|
Johnson & Johnson (JNJ) | 0.1 | $382k | 2.4k | 158.19 |
|
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $379k | 6.2k | 61.56 |
|
|
Oneok (OKE) | 0.1 | $379k | 4.7k | 80.17 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $377k | 4.0k | 94.42 |
|
|
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $376k | -25% | 6.6k | 56.59 |
|
Emcor (EME) | 0.1 | $375k | NEW | 1.1k | 350.20 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $374k | 4.1k | 90.91 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $346k | 2.3k | 152.26 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $344k | +74% | 5.9k | 57.86 |
|
Ishares Tr Global Energ Etf (IXC) | 0.1 | $337k | 7.8k | 42.95 |
|
|
Q2 Holdings (QTWO) | 0.1 | $333k | 6.3k | 52.56 |
|
|
United Rentals (URI) | 0.1 | $328k | +2% | 455.00 | 721.18 |
|
Steel Dynamics (STLD) | 0.1 | $318k | NEW | 2.1k | 148.23 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 1.6k | 200.33 |
|
|
Regions Financial Corporation (RF) | 0.1 | $305k | 15k | 21.04 |
|
|
Arch Cap Group Ord (ACGL) | 0.1 | $305k | NEW | 3.3k | 92.44 |
|
Bank Ozk (OZK) | 0.1 | $302k | +23% | 6.6k | 45.46 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $292k | 841.00 | 346.61 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 6.4k | 43.35 |
|
|
Caterpillar (CAT) | 0.1 | $275k | 750.00 | 366.35 |
|
|
Jabil Circuit (JBL) | 0.1 | $257k | NEW | 1.9k | 133.95 |
|
Wal-Mart Stores (WMT) | 0.1 | $250k | +201% | 4.2k | 60.17 |
|
Bank of America Corporation (BAC) | 0.1 | $247k | 6.5k | 37.92 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $234k | -29% | 5.6k | 42.12 |
|
Merck & Co (MRK) | 0.1 | $230k | NEW | 1.7k | 131.95 |
|
NVR (NVR) | 0.1 | $227k | NEW | 28.00 | 8099.96 |
|
Ban (TBBK) | 0.1 | $221k | NEW | 6.6k | 33.46 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.2k | 97.53 |
|
|
McDonald's Corporation (MCD) | 0.1 | $217k | 769.00 | 282.02 |
|
|
Alpha Metallurgical Resources (AMR) | 0.1 | $216k | NEW | 652.00 | 331.17 |
|
Western Union Company (WU) | 0.1 | $210k | 15k | 13.98 |
|
|
Catalyst Bancorp Common Stock (CLST) | 0.0 | $148k | -24% | 13k | 11.85 |
|
Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $113k | 38k | 2.99 |
|
|
JetBlue Airways Corporation (JBLU) | 0.0 | $82k | 11k | 7.42 |
|
|
Wheels Up Experience Com Cl A (UP) | 0.0 | $70k | 25k | 2.87 |
|
|
Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | 16k | 0.89 |
|
Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- Arcus Capital Partners 2024 Q1 filed April 19, 2024
- Arcus Capital Partners 2023 Q4 filed Jan. 23, 2024
- Arcus Capital Partners 2023 Q3 filed Oct. 16, 2023
- Arcus Capital Partners 2023 Q2 filed July 18, 2023
- Arcus Capital Partners 2023 Q1 filed May 9, 2023
- Arcus Capital Partners 2022 Q4 filed Jan. 27, 2023
- Arcus Capital Partners 2022 Q3 filed Oct. 25, 2022
- Arcus Capital Partners 2022 Q2 filed July 29, 2022
- Arcus Capital Partners 2022 Q1 filed May 4, 2022
- Arcus Capital Partners 2021 Q4 filed Jan. 28, 2022
- Arcus Capital Partners 2021 Q3 restated filed Oct. 27, 2021
- Arcus Capital Partners 2021 Q3 filed Oct. 26, 2021
- Arcus Capital Partners 2021 Q2 filed Aug. 11, 2021
- Arcus Capital Partners 2021 Q1 filed May 17, 2021
- Arcus Capital Partners 2020 Q4 filed Feb. 11, 2021
- Arcus Capital Partners 2020 Q3 filed Nov. 5, 2020