Arcus Capital Partners, LLC — Q4 2023 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 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	28.36%	-2.98%	-21.58%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	13.13%	+1.25%	-0.51%
3	CELH	Celsius Holdings INC	Stock-Consumer Staples	6.12%	—	+200.00%
4	DVY	Ishares Select Dividend ETF	ETF-Other	4.76%	-0.81%	-15.57%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.83%	-0.37%	+21.03%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-1.55%	+662.40%
7	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.57%	-1.38%	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	-1.85%	+21.10%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	+12.40%
10	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.07%	-0.16%	EXIT
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.98%	+4.10%	-90.29%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.14%	+72.61%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.14%	—	-43.59%
14	WDAY	Workday Inc-class A	Stock-Tech	1.09%	-0.41%	+21.65%
15	AAPL	Apple INC	Stock-Tech	1.06%	—	+3.66%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.86%	-0.35%	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+0.12%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+30.49%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	-0.32%	+493.55%
20	MS	Morgan Stanley	Stock-Financials	0.77%	—	—
21	AXP	American Express Co	Stock-Financials	0.76%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+0.87%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.95%	EXIT
24	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	+18.46%
25	KNSL	Kinsale Capital Group INC	Stock-Financials	0.55%	—	+2.96%
26	TFC	Truist Financial CORP	Stock-Financials	0.55%	—	—
27	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.54%	-0.51%	+39.38%
28	GE	General Electric	Stock-Industrials	0.53%	-0.21%	-20.92%
29	✓	Leuthold Core ETF	ETF-Other	0.52%	—	+45.30%
30	ELF	Elf Beauty INC	Stock-Consumer Staples	0.51%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	-0.28%	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-84.84%
33	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.56%	-22.77%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-44.97%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.25%	—
36	DSL	Doubleline Income Solutions	Stock-Other	0.40%	—	-84.26%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.18%	-7.01%
38	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+115.28%
39	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.34%	-0.14%	EXIT
40	BTZ	Blackrock Credit Allocation	Stock-Other	0.34%	—	-85.65%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.68%	-74.77%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.32%	—	+0.83%
43	LOB	Live Oak Bancshares INC	Stock-Other	0.32%	—	—
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	+34.71%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.42%	+0.35%
46	HD	Home Depot INC	Stock-Consumer Disc	0.29%	-0.30%	+9.07%
47	RC	Ready Capital CORP	Stock-Other	0.29%	—	—
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.28%	—	+0.19%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+1.23%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	-22.19%

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