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CIK: 0001651960
Total reported value
$241.7M
$241.7M
110 檔
72.6%
During the Q1 2024 filing period, Arcus Capital Partners, LLC (CIK: 0001651960) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.7M across 110 reported positions.
During Q1 2024, Arcus Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | Stock-Other | 28.52% | -0.41% | -9.23% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.26% | -15.13% | -0.03% | |
| 3 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.76% | — | -31.22% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.27% | +0.43% | +17.10% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | +0.83% | +393.58% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.99% | +1.19% | +18.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.02% | -13.06% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.89% | +13.77% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.32% | -4.28% | +29.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.68% | +23.25% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.11% | +0.52% | |
| 12 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.91% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | -0.59% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.52% | -2.16% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.83% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.39% | +0.11% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | +0.92% | -2.14% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +0.09% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.71% | +0.12% | -34.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.12% | -0.85% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | +6.86% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.35% | +1.00% | |
| 24 | GE | General Electric | Stock-Industrials | 0.66% | +0.02% | +0.05% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.09% | +120.63% | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.65% | +0.04% | -17.06% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | +0.13% | -9.11% | |
| 28 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.52% | +0.05% | +0.34% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.04% | +7.49% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.17% | +7.08% | |
| 32 | ✓ | Leuthold Core ETF | ETF-Other | 0.49% | — | -0.59% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | -1.38% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.60% | -0.52% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.14% | -1.89% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | -0.46% | -16.30% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | +0.42% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.02% | +178.83% | |
| 39 | DSL | Doubleline Income Solutions | Stock-Other | 0.38% | — | +2.55% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.15% | -9.56% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.34% | — | +1.58% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -1.21% | -0.14% | |
| 43 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.32% | — | +1.02% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.06% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.28% | — | +19.79% | |
| 46 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.26% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +22.47% | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.25% | — | +23.08% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.24% | — | — |
According to official SEC Form 13F filings, Arcus Capital Partners, LLC reported a total U.S. public equity portfolio value of $241.7M across 110 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFH, KO, CELH) accounted for 72.6% of total reported equity market value during Q1 2024.
During Q1 2024, Arcus Capital Partners, LLC's top holdings by market value included DFH (28.5%)、KO (12.3%)、CELH (5.8%). The largest single position, DFH, represented 28.5% of total portfolio value.
In Q1 2024, Arcus Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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