13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001651960
Total reported value
$241.7M
$241.7M
124 檔
45.8%
At the close of Q2 2025, Arcus Capital Partners, LLC disclosed equity holdings valued at approximately $241.7M, spread across 124 reported holdings.
Arcus Capital Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 11 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 19.21% | -15.13% | — | |
| 2 | DFH | Dream Finders Homes Inc - A | Stock-Other | 10.49% | -0.41% | -21.63% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 9.99% | +0.43% | +6.79% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.75% | +1.19% | -27.98% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.89% | -0.51% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | +0.83% | -27.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.02% | +12.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.68% | -13.59% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.60% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.52% | +10.51% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | +0.18% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | -0.59% | EXIT | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.39% | +0.60% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.35% | -8.29% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.11% | +0.92% | +3.35% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 1.06% | +0.02% | -17.76% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.97% | +0.12% | +0.48% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | +0.13% | +4.28% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -4.28% | -82.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.04% | +0.84% | |
| 22 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.80% | +0.04% | +0.03% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.12% | -11.82% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.02% | +5.92% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.74% | +0.05% | -21.51% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.02% | +17.88% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | -0.46% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -1.21% | -63.35% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.04% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.01% | +31.75% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.17% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.60% | +0.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.15% | +2.38% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.13% | EXIT | |
| 35 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | -0.35% | EXIT | |
| 37 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.53% | +0.30% | +0.42% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.08% | +14.10% | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.49% | +0.14% | -1.42% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.11% | -85.50% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.41% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -4.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.14% | +0.64% | |
| 44 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.39% | -0.36% | EXIT | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.06% | +0.50% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.09% | -1.66% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.37% | — | -5.36% | |
| 48 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.36% | +0.01% | — | |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.35% | +0.86% | +213.04% | |
| 50 | PTC | Ptc Inc | Stock-Tech | 0.35% | -0.02% | -5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.2% | +6.79% | Add |
| 2 | KO | Coca-cola Co/the | +1.2% | — | Unchanged |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.8% | +12.13% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.51% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.7% | NEW | New buy |
| 7 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.3% | +31.75% | Add |
| 10 | AXP | American Express Co | +0.3% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.3% | +0.18% | Add |
| 12 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 13 | CNP | Centerpoint Energy Inc | +0.3% | NEW | New buy |
| 14 | ELF | Elf Beauty Inc | +0.3% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | -8.29% | Trim |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +213.04% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +0.84% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +5.92% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +17.88% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.60% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.2% | +3.35% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | +14.10% | Add |
| 23 | ALSN | Allison Transmission Holding | +0.2% | NEW | New buy |
| 24 | GE | General Electric | +0.1% | -17.76% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | +10.51% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 27 | SBAC | Sba Communications CORP | +0.1% | NEW | New buy |
| 28 | CPNG | Coupang Inc | +0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.38% | Add |
| 30 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 31 | NBN | Northeast Bank | +0.1% | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 33 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 34 | BPOP | Popular Inc | +0.1% | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +4.28% | Add |
| 36 | T | At&t Inc | +0.1% | NEW | New buy |
| 37 | GBFH | Gbank Financial Holdings Inc | +0.1% | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 39 | AYI | Acuity Inc | +0.1% | -1.42% | Trim |
| 40 | ACWV | Ishares Msci Global Min Vol | +0.1% | +0.48% | Add |
| 41 | WDAY | Workday Inc-class A | +0.1% | -3.28% | Trim |
| 42 | KBDC | Kayne Anderson Bdc Inc | +0.1% | NEW | New buy |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -4.90% | Trim |
| 44 | CCB | Coastal Financial Corp/wa | +0.1% | +0.42% | Add |
| 45 | RTX | Rtx CORP | +0.1% | -3.59% | Trim |
| 46 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 47 | CBNK | Capital Bancorp Inc/md | +0.1% | +0.59% | Add |
| 48 | QTWO | Q2 Holdings Inc | +0.1% | — | Unchanged |
| 49 | CCBG | Capital City Bank Group Inc | +0.1% | — | Unchanged |
| 50 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.64% | 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 124 disclosed positions in Q2 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 45.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEFA
市值: $2.5M
Top Position Liquidated / Trimmed
VWO
前期市值: $2.5M
During Q2 2025, Arcus Capital Partners, LLC's top holdings by market value included KO (19.2%)、DFH (10.5%)、DVY (10.0%). The largest single position, KO, represented 19.2% of total portfolio value.
In Q2 2025, Arcus Capital Partners, LLC made 116 total portfolio adjustments, initiating 17 new buys, adding to 42 positions, trimming 46 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.