Arcus Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001651960

Type: FundHoldings: 118Value: $249.1MLatest: 2025Q1

Arcus Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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COCA COLA CO

KO|191216100

Shares:627.7K

Value:$45.0M

% of Portfolio:18.0% ($45.0M/$249.1M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:1.2M

Value:$27.8M

% of Portfolio:11.2% ($27.8M/$249.1M)

464287168

DVY|464287168

Shares:162.9K

Value:$21.9M

% of Portfolio:8.8% ($21.9M/$249.1M)

87283Q867

Shares:432.3K

Value:$14.0M

% of Portfolio:5.6% ($14.0M/$249.1M)

46641Q837

Shares:224.9K

Value:$11.4M

% of Portfolio:4.6% ($11.4M/$249.1M)

464287507

IJH|464287507

Shares:172.5K

Value:$10.1M

% of Portfolio:4.0% ($10.1M/$249.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.4K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$249.1M)

921943858

VEA|921943858

Shares:124.1K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$249.1M)

464287200

IVV|464287200

Shares:10.1K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$249.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$249.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.8K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$249.1M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$249.1M)

Workday, Inc.

WDAY|98138H101

Shares:14.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$249.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$249.1M)

922908769

VTI|922908769

Shares:10.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$249.1M)

MORGAN STANLEY

MS|617446448

Shares:23.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$249.1M)

922042858

VWO|922042858

Shares:55.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$249.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$249.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.1M)

464288257

Shares:19.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	627.7K	QoQ -0.91% (-5.8K) YoY -0.91% (-5.8K)	All Managers (Combined)	$45.0M	18.0% ($45.0M/$249.1M)	QoQ +15.99% (-$6.2M) YoY +15.99% (-$6.2M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	1.2M	QoQ -40.26% (-830.0K) YoY -40.26% (-830.0K)	All Managers (Combined)	$27.8M	11.2% ($27.8M/$249.1M)	QoQ -69.18% (-$62.4M) YoY -69.18% (-$62.4M)
(DVYcusip464287168)	162.9K	QoQ +20.49% (+27.7K) YoY +20.49% (+27.7K)	All Managers (Combined)	$21.9M	8.8% ($21.9M/$249.1M)	QoQ +31.36% (+$5.2M) YoY +31.36% (+$5.2M)
(cusip87283Q867)✕	432.3K	QoQ +38.05% (+119.2K) YoY +38.05% (+119.2K)	All Managers (Combined)	$14.0M	5.6% ($14.0M/$249.1M)	QoQ +47.42% (+$4.5M) YoY +47.42% (+$4.5M)
(cusip46641Q837)✕	224.9K	QoQ +55.00% (+79.8K) YoY +55.00% (+79.8K)	All Managers (Combined)	$11.4M	4.6% ($11.4M/$249.1M)	QoQ +55.55% (+$4.1M) YoY +55.55% (+$4.1M)
(IJHcusip464287507)	172.5K	QoQ -11.18% (-21.7K) YoY -11.18% (-21.7K)	All Managers (Combined)	$10.1M	4.0% ($10.1M/$249.1M)	QoQ -14.67% (-$1.7M) YoY -14.67% (-$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.4K	QoQ -18.74% (-3.3K) YoY -18.74% (-3.3K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$249.1M)	QoQ -14.18% (-$1.1M) YoY -14.18% (-$1.1M)
(VEAcusip921943858)	124.1K	QoQ -2.28% (-2.9K) YoY -2.28% (-2.9K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$249.1M)	QoQ -0.99% (-$63.6K) YoY -0.99% (-$63.6K)
(IVVcusip464287200)	10.1K	QoQ -43.35% (-7.8K) YoY -43.35% (-7.8K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$249.1M)	QoQ -39.46% (-$3.7M) YoY -39.46% (-$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ -38.53% (-5.2K) YoY -38.53% (-5.2K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$249.1M)	QoQ -34.26% (-$2.4M) YoY -34.26% (-$2.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.8K	QoQ +176.32% (+8.8K) YoY +176.32% (+8.8K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$249.1M)	QoQ +287.03% (+$2.9M) YoY +287.03% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ -2.00% (-309) YoY -2.00% (-309)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$249.1M)	QoQ +26.93% (-$711.2K) YoY +26.93% (-$711.2K)
Workday, Inc.(WDAYcusip98138H101)	14.0K	QoQ +28.24% (+3.1K) YoY +28.24% (+3.1K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$249.1M)	QoQ +9.80% (+$291.1K) YoY +9.80% (+$291.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.6K	QoQ +0.34% (+40) YoY +0.34% (+40)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$249.1M)	QoQ +18.57% (+$489.8K) YoY +18.57% (+$489.8K)
(VTIcusip922908769)	10.2K	QoQ +0.62% (+63) YoY +0.62% (+63)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$249.1M)	QoQ +6.40% (+$168.8K) YoY +6.40% (+$168.8K)
MORGAN STANLEY(MScusip617446448)	23.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$249.1M)	QoQ +23.90% (+$529.8K) YoY +23.90% (+$529.8K)
(VWOcusip922042858)	55.3K	QoQ +1.39% (+764) YoY +1.39% (+764)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$249.1M)	QoQ +9.87% (+$225.0K) YoY +9.87% (+$225.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.5K	QoQ -11.45% (-588) YoY -11.45% (-588)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$249.1M)	QoQ +15.82% (-$339.4K) YoY +15.82% (-$339.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.5K	QoQ -3.16% (-377) YoY -3.16% (-377)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.1M)	QoQ +10.42% (-$217.9K) YoY +10.42% (-$217.9K)
(cusip464288257)✕	19.4K	QoQ -17.25% (-4.0K) YoY -17.25% (-4.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.1M)	QoQ -12.54% (-$323.9K) YoY -12.54% (-$323.9K)