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CIK: 0001651960
Total reported value
$241.7M
$241.7M
110 檔
72.6%
As reported in its official Q4 2024 Form 13F filing, Arcus Capital Partners, LLC's tracked investment portfolio stood at $241.7M with 110 total positions.
Arcus Capital Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 20 holdings and trimming 36 positions.
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 Q4 2024.
Top New Position Initiated
CELH
市值: $18.2M
Top Position Liquidated / Trimmed
INVESCO QQQ TR
前期市值: $6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | Stock-Other | 28.52% | -0.41% | +21.14% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.26% | -15.13% | +0.82% | |
| 3 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.76% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.27% | +0.43% | -12.57% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | +0.83% | +9.40% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.99% | +1.19% | -8.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.02% | +44.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.89% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.32% | -4.28% | +188.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.68% | +54.91% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.11% | +1.83% | |
| 12 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.91% | — | +0.74% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | -0.59% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.52% | +3.27% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.83% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.39% | -0.10% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | +0.92% | +7.26% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -0.67% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.71% | +0.12% | +10.09% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.12% | -6.21% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | +15.58% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.35% | -0.52% | |
| 24 | GE | General Electric | Stock-Industrials | 0.66% | +0.02% | +3.16% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.09% | +45.05% | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.65% | +0.04% | +18.05% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | +0.13% | +7.14% | |
| 28 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.52% | +0.05% | -2.35% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.04% | +4.23% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.17% | +10.57% | |
| 32 | ✓ | Leuthold Core ETF | ETF-Other | 0.49% | — | -2.71% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | +21.53% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.60% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.14% | +53.22% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | -0.46% | -3.26% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | -83.67% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.02% | +6.87% | |
| 39 | DSL | Doubleline Income Solutions | Stock-Other | 0.38% | — | +30.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.15% | +1.19% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.34% | — | +42.31% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -1.21% | +0.60% | |
| 43 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.32% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.06% | -0.04% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 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% | — | — | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.25% | — | -2.82% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.24% | — | -18.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | +6.2% | +21.14% | Add |
| 2 | CELH | Celsius Holdings Inc | +5.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +1.4% | +188.01% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +54.91% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +44.93% | Add |
| 7 | BTZ | Blackrock Credit Allocation | +0.3% | NEW | New buy |
| 8 | LIN | Linde plc | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 11 | AEE | Ameren Corporation | +0.2% | NEW | New buy |
| 12 | ELF | Elf Beauty Inc | +0.2% | — | Unchanged |
| 13 | SCJ | Ishares Msci Japan Small-cap | +0.2% | NEW | New buy |
| 14 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 15 | RC | Ready Capital CORP | +0.1% | +233.80% | Add |
| 16 | MEDP | Medpace Holdings Inc | +0.1% | NEW | New buy |
| 17 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +45.05% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +195.82% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | NEW | New buy |
| 21 | OZK | Bank Ozk | +0.1% | NEW | New buy |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | +18.05% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +53.22% | Add |
| 24 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 26 | AMR | Alpha Metallurgical Resource | +0.1% | NEW | New buy |
| 27 | PDI | Pimco Dynamic Income Fund | +0.1% | +42.31% | Add |
| 28 | CLST | Catalyst Bancorp Inc | +0.1% | NEW | New buy |
| 29 | DSL | Doubleline Income Solutions | 0% | +30.49% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -83.67% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | +21.53% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +44.56% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +31.68% | Add |
| 34 | WU | Western Union Co | 0% | — | Unchanged |
| 35 | STLD | Steel Dynamics Inc | — | -4.46% | Trim |
| 36 | 2CH | Wheels Up Experience Inc | — | — | Unchanged |
| 37 | JBLU | Jetblue Airways CORP | — | — | Unchanged |
| 38 | ✓ | Virtus Convertible & Inc Fd | — | -0.06% | Trim |
| 39 | ✓ | Amarin Corp PLC | — | — | Unchanged |
| 40 | EEM | Ishares Msci Emerging Market | 0% | +23.01% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | +14.78% | Add |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +16.77% | Add |
| 43 | XLE | Ss Energy Select Sector | 0% | -1.60% | Trim |
| 44 | MCD | Mcdonald's CORP | 0% | +0.52% | Add |
| 45 | BAC | Bank Of America CORP | 0% | -0.35% | Trim |
| 46 | IXC | Ishares Global Energy ETF | 0% | -2.21% | Trim |
| 47 | CMCSA | Comcast Corp-class A | 0% | +0.25% | Add |
| 48 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 49 | GIS | General Mills Inc | 0% | — | Unchanged |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +4.65% | Add |
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 Q4 2024.
During Q4 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 Q4 2024, Arcus Capital Partners, LLC made 114 total portfolio adjustments, initiating 17 new buys, adding to 41 positions, trimming 36 holdings, and fully liquidating 20 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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