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CIK: 0001651960
Total reported value
$241.7M
$241.7M
118 檔
46.0%
As reported in its official Q3 2025 Form 13F filing, Arcus Capital Partners, LLC's tracked investment portfolio stood at $241.7M with 118 total positions.
Arcus Capital Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 26 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 18.01% | -15.13% | -1.13% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 10.89% | +0.43% | +0.66% | |
| 3 | DFH | Dream Finders Homes Inc - A | Stock-Other | 10.74% | -0.41% | -1.84% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.29% | +1.19% | +3.06% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | +0.89% | -0.42% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | +0.83% | +0.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.02% | +0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.68% | +3.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.52% | -8.72% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.39% | -0.46% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | -0.59% | EXIT | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.21% | +0.92% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.35% | -28.71% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.99% | +0.12% | — | |
| 16 | GE | General Electric | Stock-Industrials | 0.95% | +0.02% | -23.66% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.88% | +0.13% | -3.16% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -4.28% | +0.37% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.88% | -1.61% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.12% | +0.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.04% | -7.26% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.81% | +0.05% | +1.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.15% | -4.27% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.08% | -0.55% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.46% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.17% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -1.21% | -12.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.60% | +2.31% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.02% | -10.36% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.02% | -12.43% | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.60% | +0.30% | — | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.59% | -1.49% | EXIT | |
| 33 | AYI | Acuity Inc | Stock-Industrials | 0.57% | +0.14% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.04% | -28.02% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | -0.35% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.01% | -32.68% | |
| 37 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.52% | +0.04% | -26.52% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.14% | +2.20% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.11% | -4.03% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | +2.03% | +18.27% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.06% | +1.12% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | +0.04% | +43.76% | |
| 43 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.42% | -0.36% | EXIT | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | — | — | |
| 45 | PTC | Ptc Inc | Stock-Tech | 0.41% | -0.02% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.09% | +0.44% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -7.80% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.40% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.14% | +13.61% | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.39% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +2.1% | +0.66% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +0.10% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | -0.42% | Trim |
| 4 | TSLA | Tesla Inc | +0.4% | -0.55% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -8.72% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.46% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.27% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.3% | — | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +3.82% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -7.26% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -32.68% | Trim |
| 12 | GEV | GE Vernova Inc | +0.2% | -28.02% | Trim |
| 13 | MA | Mastercard Inc - A | +0.2% | +43.76% | Add |
| 14 | AYI | Acuity Inc | +0.2% | — | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -10.36% | Trim |
| 16 | CPNG | Coupang Inc | +0.2% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | +0.1% | -12.43% | Add |
| 18 | CCB | Coastal Financial Corp/wa | +0.1% | — | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +13.61% | Add |
| 20 | TBBK | Bancorp Inc/the | +0.1% | -1.05% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.20% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.45% | Add |
| 23 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 24 | ACWV | Ishares Msci Global Min Vol | +0.1% | — | Add |
| 25 | PTC | Ptc Inc | +0.1% | — | Trim |
| 26 | BX | Blackstone Inc | +0.1% | +0.10% | Add |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | -47.22% | Add |
| 28 | CCBG | Capital City Bank Group Inc | +0.1% | — | Unchanged |
| 29 | WDAY | Workday Inc-class A | +0.1% | -1.80% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -3.16% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.61% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +11.26% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +1.12% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.21% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +9.37% | Add |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | — | Trim |
| 37 | CUBI | Customers Bancorp Inc | +0.1% | +1.61% | Add |
| 38 | CBNK | Capital Bancorp Inc/md | +0.1% | +7.03% | Add |
| 39 | SRBK | Sr Bancorp Inc | +0.1% | — | Trim |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +0.97% | Trim |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | — | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.44% | Trim |
| 43 | FDSB | Fifth District Bancorp Inc | +0.1% | +42.04% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | +3.13% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | +0.1% | -7.80% | Trim |
| 46 | BDX | Becton Dickinson And Co | +0.1% | +35.12% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | -28.71% | Trim |
| 48 | ESQ | Esquire Financial Holdings I | 0% | — | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | +1.41% | Add |
| 50 | XLF | Ss Financial Select Sector | 0% | +9.29% | 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 118 disclosed positions in Q3 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, DVY, DFH) accounted for 46.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEFA
市值: $2.6M
Top Position Liquidated / Trimmed
AXP
前期市值: $3.1M
During Q3 2025, Arcus Capital Partners, LLC's top holdings by market value included KO (18.0%)、DVY (10.9%)、DFH (10.7%). The largest single position, KO, represented 18.0% of total portfolio value.
In Q3 2025, Arcus Capital Partners, LLC made 136 total portfolio adjustments, initiating 26 new buys, adding to 37 positions, trimming 47 holdings, and fully liquidating 26 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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