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CIK: 0001651960
Total reported value
$241.7M
$241.7M
118 檔
49.6%
According to the latest 13F quarterly dataset, Arcus Capital Partners, LLC managed an equity portfolio of $241.7M at the end of Q1 2025, spanning 118 distinct U.S. exchange-listed positions.
In Q1 2025, Arcus Capital Partners, LLC displayed an active expansion posture, initiating 118 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 18.05% | -15.13% | -0.91% | |
| 2 | DFH | Dream Finders Homes Inc - A | Stock-Other | 11.15% | -0.41% | -40.27% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.78% | +0.43% | +20.49% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.60% | +1.19% | +38.06% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.57% | -4.28% | +55.00% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | +0.83% | -11.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +0.89% | -18.74% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.11% | -2.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.02% | -43.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.68% | -38.53% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -1.21% | +176.33% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.52% | -2.01% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | -0.59% | EXIT | |
| 14 | AXP | American Express Co | Stock-Financials | 1.26% | — | +0.35% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.39% | +0.62% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | +1.40% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.35% | -11.45% | |
| 19 | GE | General Electric | Stock-Industrials | 0.93% | +0.02% | -3.17% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | +0.92% | -17.25% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | -0.35% | EXIT | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.88% | +0.12% | -11.77% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.80% | +0.05% | +17.75% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | +0.13% | -11.31% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.12% | -8.08% | |
| 26 | LCR | Leuthold Core ETF | ETF-Other | 0.77% | +0.03% | — | |
| 27 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.74% | +0.04% | -2.41% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.60% | +7.58% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | -0.46% | +3.37% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.04% | +2.19% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.02% | -17.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | -21.32% | |
| 33 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.49% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.13% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.15% | +1.37% | |
| 36 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.46% | +0.30% | — | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.41% | — | -1.24% | |
| 38 | AYI | Acuity Inc | Stock-Industrials | 0.40% | +0.14% | +44.21% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.38% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.06% | +0.04% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.04% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.08% | -1.53% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.18% | +20.54% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 45 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.35% | — | +22.60% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.09% | -60.37% | |
| 47 | RVTY | Revvity Inc | Stock-Healthcare | 0.34% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.14% | -36.85% | |
| 50 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.33% | -0.36% | EXIT |
According to official SEC Form 13F filings, Arcus Capital Partners, LLC reported a total U.S. public equity portfolio value of $241.7M across 118 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 KO, DFH, DVY) accounted for 49.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $45.0M
During Q1 2025, Arcus Capital Partners, LLC's top holdings by market value included KO (18.1%)、DFH (11.2%)、DVY (8.8%). The largest single position, KO, represented 18.1% of total portfolio value.
In Q1 2025, Arcus Capital Partners, LLC made 118 total portfolio adjustments, initiating 118 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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