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CIK: 0001651960
Total reported value
$241.7M
$241.7M
144 檔
49.0%
According to the latest 13F quarterly dataset, Arcus Capital Partners, LLC managed an equity portfolio of $241.7M at the end of Q4 2025, spanning 144 distinct U.S. exchange-listed positions.
In Q4 2025, Arcus Capital Partners, LLC displayed an active expansion posture, initiating 40 new positions and adding to 62 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 | 15.69% | -15.13% | +0.72% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.55% | +0.43% | -3.68% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.78% | +1.19% | +54.06% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.12% | +6.03% | — | |
| 5 | DFH | Dream Finders Homes Inc - A | Stock-Other | 5.36% | -0.41% | -7.74% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | +0.89% | +41.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.02% | +0.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | +0.83% | -4.97% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.12% | +2.03% | +475.89% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.60% | +1.49% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.68% | -18.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.52% | -0.64% | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.41% | -1.49% | EXIT | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.39% | +0.86% | +782.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.39% | +0.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.04% | +70.97% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | +0.92% | +0.88% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.00% | -0.59% | EXIT | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | — | +0.00% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.35% | +0.47% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.79% | +0.12% | -1.94% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -4.28% | +0.95% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | +0.13% | -0.06% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | +0.05% | +0.38% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | -0.46% | +2.50% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.12% | -9.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.15% | -21.15% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.08% | +3.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -1.21% | -0.22% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.17% | +1.04% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | +0.48% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.06% | +94.64% | |
| 34 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.53% | +0.30% | +1.52% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.13% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.02% | -8.00% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | +998.42% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.02% | +0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +195.11% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | +1.34% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.14% | +9.38% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.14% | EXIT | |
| 43 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.39% | +0.04% | -0.68% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.11% | -5.04% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.04% | +0.52% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.35% | EXIT | |
| 47 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.35% | -0.36% | EXIT | |
| 48 | AYI | Acuity Inc | Stock-Industrials | 0.35% | +0.14% | -28.15% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.7% | +475.89% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +1.5% | +54.06% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +1.2% | +782.24% | Add |
| 4 | SIVR | Abrdn Physical Silver Shares | +0.8% | +91.69% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +41.13% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +998.42% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +216.32% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +195.11% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +70.97% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +232.63% | Add |
| 11 | HD | Home Depot Inc | +0.2% | +94.64% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +334.33% | Add |
| 13 | ACN | Accenture plc | +0.1% | +122.83% | Add |
| 14 | FDSB | Fifth District Bancorp Inc | +0.1% | +92.69% | Add |
| 15 | NBN | Northeast Bank | +0.1% | +88.13% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +78.88% | Add |
| 17 | ALSN | Allison Transmission Holding | 0% | +36.95% | Add |
| 18 | CUBI | Customers Bancorp Inc | 0% | +25.29% | Add |
| 19 | TBBK | Bancorp Inc/the | 0% | +38.16% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +3.40% | Add |
| 21 | WMT | Walmart Inc | — | +11.56% | Add |
| 22 | STLD | Steel Dynamics Inc | — | -1.77% | Trim |
| 23 | BRBS | Blue Ridge Bankshares Inc | — | +39.41% | Add |
| 24 | ELUT | Elutia Inc | — | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | +13.50% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +4.44% | Add |
| 27 | EXEL | Exelixis Inc | 0% | +7.28% | Add |
| 28 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 29 | AX | Axos Financial Inc | 0% | +9.20% | Add |
| 30 | RC | Ready Capital CORP | 0% | +4.34% | Add |
| 31 | 2CH | Wheels Up Experience Inc | 0% | — | Unchanged |
| 32 | SII | Sprott Inc | 0% | -9.68% | Trim |
| 33 | COCH | Envoy Medical Inc | 0% | +22.70% | Add |
| 34 | SRBK | Sr Bancorp Inc | 0% | +5.06% | Add |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | 0% | — | Unchanged |
| 36 | BPOP | Popular Inc | 0% | +4.60% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 38 | KBDC | Kayne Anderson Bdc Inc | 0% | -8.16% | Trim |
| 39 | ROP | Roper Technologies Inc | 0% | +26.43% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -9.35% | Trim |
| 41 | IXC | Ishares Global Energy ETF | 0% | +2.00% | Add |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +1.28% | Add |
| 43 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 44 | ESQ | Esquire Financial Holdings I | 0% | +0.05% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | +9.38% | Add |
| 46 | BX | Blackstone Inc | 0% | +21.31% | Add |
| 47 | SFBC | Sound Financial Bancorp Inc | 0% | -3.99% | Trim |
| 48 | DSL | Doubleline Income Solutions | 0% | -0.00% | Trim |
| 49 | EME | Emcor Group Inc | 0% | -2.46% | Trim |
| 50 | TRMB | Trimble Inc | 0% | -0.93% | Trim |
According to official SEC Form 13F filings, Arcus Capital Partners, LLC reported a total U.S. public equity portfolio value of $241.7M across 144 disclosed positions in Q4 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, TCAF) accounted for 49.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRNY
市值: $17.0M
Top Position Liquidated / Trimmed
GLDM
前期市值: $2.0M
During Q4 2025, Arcus Capital Partners, LLC's top holdings by market value included KO (15.7%)、DVY (8.6%)、TCAF (6.8%). The largest single position, KO, represented 15.7% of total portfolio value.
In Q4 2025, Arcus Capital Partners, LLC made 150 total portfolio adjustments, initiating 40 new buys, adding to 62 positions, trimming 34 holdings, and fully liquidating 14 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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