Arcus Capital Partners, LLC — Q2 2023 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFH	Dream Finders Homes INC - A	Stock-Other	20.80%	-2.98%	-1.15%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	17.83%	+4.10%	-1.97%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	11.46%	+1.25%	+0.00%
4	CELH	Celsius Holdings INC	Stock-Consumer Staples	4.74%	—	-46.56%
5	DVY	Ishares Select Dividend ETF	ETF-Other	3.83%	-0.81%	+25.30%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	—	-2.95%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.61%	-0.37%	-8.40%
8	DSL	Doubleline Income Solutions	Stock-Other	2.05%	—	+80.27%
9	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.01%	-0.14%	EXIT
10	BTZ	Blackrock Credit Allocation	Stock-Other	1.95%	—	+81.77%
11	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.70%	-0.16%	EXIT
12	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.68%	—	-3.13%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	+46.73%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	-1.85%	-1.00%
15	AMLP	Alerian Mlp ETF	ETF-Other	1.17%	—	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.68%	-0.10%
17	AAPL	Apple INC	Stock-Tech	0.87%	—	+0.03%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.14%	+17.57%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+0.11%
20	WDAY	Workday Inc-class A	Stock-Tech	0.62%	-0.41%	—
21	AXP	American Express Co	Stock-Financials	0.60%	—	—
22	MS	Morgan Stanley	Stock-Financials	0.60%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+0.48%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-12.74%
25	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.56%	+0.27%
26	KNSL	Kinsale Capital Group INC	Stock-Financials	0.51%	—	+0.04%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-0.73%
28	GE	General Electric	Stock-Industrials	0.50%	-0.21%	-41.02%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.48%	—	+0.25%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.25%	-0.34%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	-1.16%
32	TFC	Truist Financial CORP	Stock-Financials	0.40%	—	-0.25%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-1.55%	+0.30%
34	ELF	Elf Beauty INC	Stock-Consumer Staples	0.34%	—	—
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.32%	-0.51%	+0.86%
36	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.30%	—	-0.03%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.18%	-0.73%
38	FTV	Fortive CORP	Stock-Tech	0.30%	—	—
39	✓	Leuthold Core ETF	ETF-Other	0.30%	—	+0.17%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.28%	—	—
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.27%	—	-0.38%
42	RC	Ready Capital CORP	Stock-Other	0.27%	—	-6.73%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.26%	—	+0.32%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	-67.09%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.42%	—
46	IDV	Ishares International Select	ETF-Other	0.25%	—	+0.39%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.25%	—	—
48	PNC	Pnc Financial Services Group	Stock-Financials	0.24%	—	+39.39%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-3.17%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	—

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