Arcus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "QTWO",
  null,
  "RF",
  "ACN",
  "GOOGL",
  "AXP",
  "AYI",
  null,
  "CAT",
  "APP",
  "HRB",
  "COOP",
  "PDI",
  "RC",
  null,
  "SII",
  "SFBS",
  "UP",
  "GD",
  "BRBS",
  "HD",
  "CCB",
  "MCD",
  "COCH",
  null,
  "META",
  "IJH",
  null,
  "KNSL",
  "FDSB",
  "SFBC",
  "SRBK",
  "MA",
  "MSFT",
  "MS",
  "ELF",
  "FTV",
  "GE",
  "BX",
  "IJR",
  "EEM",
  "VGSH",
  null,
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "GEHC",
  null,
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  "STLD",
  "TMO",
  "TFC",
  "ACWV",
  "VWO",
  "LOB",
  "DSL",
  "EME",
  "VIG",
  "DFH",
  "MUSA",
  "AEE",
  null,
  "ESQ",
  "CUBI",
  "JBLU",
  "AMZN",
  null,
  null,
  "VGT",
  "VEA",
  "VOO",
  "WMT",
  "WU",
  "WDAY",
  null,
  null,
  "PTC",
  null,
  "DVY",
  "SO",
  "TRMB",
  "RVTY",
  null,
  "GEV",
  "BAC",
  "TBBK",
  "BRK-A",
  "BDX",
  "CBNK",
  "CCBG",
  "KO",
  "FIX",
  "CMCSA",
  "CPNG",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 118
Total Value: 249105004
Accession Number: 0001893403-25-000005
Form Type: 13F-HR
CIK: arcus-capital-partners
Manager Name: Arcus-Capital-Partners

Data Enrichment

86% identified

101 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $249.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288281

Shares:7.6K

Value:$685.2K

% of Portfolio:0.3% ($685.2K/$249.1M)

Blackstone Inc.

BX|09260D107

Shares:4.9K

Value:$682.0K

% of Portfolio:0.3% ($682.0K/$249.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:44.0K

Value:$665.7K

% of Portfolio:0.3% ($665.7K/$249.1M)

46641Q332

Shares:11.5K

Value:$658.3K

% of Portfolio:0.3% ($658.3K/$249.1M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:52.0K

Value:$656.2K

% of Portfolio:0.3% ($656.2K/$249.1M)

464287465

EFA|464287465

Shares:8.0K

Value:$651.6K

% of Portfolio:0.3% ($651.6K/$249.1M)

464287234

EEM|464287234

Shares:14.6K

Value:$636.8K

% of Portfolio:0.3% ($636.8K/$249.1M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:10.0K

Value:$627.9K

% of Portfolio:0.3% ($627.9K/$249.1M)

Coupang, Inc.

CPNG|22266T109

Shares:27.4K

Value:$600.9K

% of Portfolio:0.2% ($600.9K/$249.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$596.4K

% of Portfolio:0.2% ($596.4K/$249.1M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:11.1K

Value:$558.3K

% of Portfolio:0.2% ($558.3K/$249.1M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$551.0K

% of Portfolio:0.2% ($551.0K/$249.1M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:20.0K

Value:$533.2K

% of Portfolio:0.2% ($533.2K/$249.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:26.9K

Value:$531.8K

% of Portfolio:0.2% ($531.8K/$249.1M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:6.3K

Value:$506.3K

% of Portfolio:0.2% ($506.3K/$249.1M)

SR Bancorp, Inc.

SRBK|85227J106

Shares:40.5K

Value:$483.0K

% of Portfolio:0.2% ($483.0K/$249.1M)

Capital Bancorp Inc

CBNK|139737100

Shares:17.0K

Value:$480.7K

% of Portfolio:0.2% ($480.7K/$249.1M)

Bancorp, Inc.

TBBK|05969A105

Shares:9.0K

Value:$474.8K

% of Portfolio:0.2% ($474.8K/$249.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$401.2K

% of Portfolio:0.2% ($401.2K/$249.1M)

81369Y506

Shares:4.1K

Value:$385.4K

% of Portfolio:0.2% ($385.4K/$249.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	7.6K	QoQ +5.30% (+381) YoY +5.30% (+381)	All Managers (Combined)	$685.2K	0.3% ($685.2K/$249.1M)	QoQ +6.38% (+$41.1K) YoY +6.38% (+$41.1K)
Blackstone Inc.(BXcusip09260D107)	4.9K	QoQ +2.71% (+129) YoY +2.71% (+129)	All Managers (Combined)	$682.0K	0.3% ($682.0K/$249.1M)	QoQ +9.29% (+$58.0K) YoY +9.29% (+$58.0K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$665.7K	0.3% ($665.7K/$249.1M)	QoQ NEW(+$665.7K) YoY NEW(+$665.7K)
(cusip46641Q332)✕	11.5K	QoQ +93.97% (+5.6K) YoY +93.97% (+5.6K)	All Managers (Combined)	$658.3K	0.3% ($658.3K/$249.1M)	QoQ +91.56% (+$314.6K) YoY +91.56% (+$314.6K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	52.0K	QoQ -45.39% (-43.3K) YoY -45.39% (-43.3K)	All Managers (Combined)	$656.2K	0.3% ($656.2K/$249.1M)	QoQ -45.78% (-$554.2K) YoY -45.78% (-$554.2K)
(EFAcusip464287465)	8.0K	QoQ -8.90% (-779) YoY -8.90% (-779)	All Managers (Combined)	$651.6K	0.3% ($651.6K/$249.1M)	QoQ -6.76% (-$47.3K) YoY -6.76% (-$47.3K)
(EEMcusip464287234)	14.6K	QoQ -18.91% (-3.4K) YoY -18.91% (-3.4K)	All Managers (Combined)	$636.8K	0.3% ($636.8K/$249.1M)	QoQ -13.74% (-$101.4K) YoY -13.74% (-$101.4K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627.9K	0.3% ($627.9K/$249.1M)	QoQ -67.96% (-$1.3M) YoY -67.96% (-$1.3M)
Coupang, Inc.(CPNGcusip22266T109)	27.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$600.9K	0.2% ($600.9K/$249.1M)	QoQ +23.27% (+$113.4K) YoY +23.27% (+$113.4K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -8.41% (-100) YoY -8.41% (-100)	All Managers (Combined)	$596.4K	0.2% ($596.4K/$249.1M)	QoQ +4.22% (-$24.2K) YoY +4.22% (-$24.2K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$558.3K	0.2% ($558.3K/$249.1M)	QoQ NEW(+$558.3K) YoY NEW(+$558.3K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ +8.13% (+451) YoY +8.13% (+451)	All Managers (Combined)	$551.0K	0.2% ($551.0K/$249.1M)	QoQ +38.60% (+$153.5K) YoY +38.60% (+$153.5K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.2K	0.2% ($533.2K/$249.1M)	QoQ -35.77% (-$297.0K) YoY -35.77% (-$297.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	26.9K	QoQ -51.53% (-28.6K) YoY -51.53% (-28.6K)	All Managers (Combined)	$531.8K	0.2% ($531.8K/$249.1M)	QoQ -50.25% (-$537.2K) YoY -50.25% (-$537.2K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.3K	0.2% ($506.3K/$249.1M)	QoQ +52.22% (+$173.7K) YoY +52.22% (+$173.7K)
SR Bancorp, Inc.(SRBKcusip85227J106)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$483.0K	0.2% ($483.0K/$249.1M)	QoQ NEW(+$483.0K) YoY NEW(+$483.0K)
Capital Bancorp Inc(CBNKcusip139737100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$480.7K	0.2% ($480.7K/$249.1M)	QoQ NEW(+$480.7K) YoY NEW(+$480.7K)
Bancorp, Inc.(TBBKcusip05969A105)	9.0K	QoQ +36.13% (+2.4K) YoY +36.13% (+2.4K)	All Managers (Combined)	$474.8K	0.2% ($474.8K/$249.1M)	QoQ +114.98% (+$253.9K) YoY +114.98% (+$253.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +0.16% (+4) YoY +0.16% (+4)	All Managers (Combined)	$401.2K	0.2% ($401.2K/$249.1M)	QoQ +5.00% (+$19.1K) YoY +5.00% (+$19.1K)
(cusip81369Y506)✕	4.1K	QoQ +3.22% (+129) YoY +3.22% (+129)	All Managers (Combined)	$385.4K	0.2% ($385.4K/$249.1M)	QoQ +2.17% (+$8.2K) YoY +2.17% (+$8.2K)