Arcus Capital Partners, Llc
13F Holdings
Filed: 2025-04-30
Portfolio Value
249.11M
arrow_downward
-21.19%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001651960
Filing Date
2025-04-30 16:00:25
Address
3060 Peachtree Road N.w.
Atlanta
GA
Prior Value
316.07M
Top 10 Holdings %
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Portfolio Value
Arcus Capital Partners, Llc
(13F - 2025-03-31)
Value
44.96M
Shares
Portfolio %
18.05%
Dream Finders Homes Inc
DFH
2025-04-30
Value
27.78M
Shares
Portfolio %
11.15%
Ishares Tr
DVY
2025-04-30
Value
21.88M
Shares
Portfolio %
8.78%
T Rowe Price Etf Inc
TCAF
2025-04-30
Value
13.95M
Shares
Portfolio %
5.60%
J P Morgan Exchange Traded F
JPST
2025-04-30
Value
11.39M
Shares
Portfolio %
4.57%
Ishares Tr
IJH
2025-04-30
Value
10.07M
Shares
Portfolio %
4.04%
Invesco Qqq Tr
QQQ
2025-04-30
Value
6.76M
Shares
Portfolio %
2.71%
Vanguard Tax-Managed Fds
VEA
2025-04-30
Value
6.31M
Shares
Portfolio %
2.53%
Ishares Tr
IVV
2025-04-30
Value
5.69M
Shares
Portfolio %
2.28%
Spdr S&p 500 Etf Tr
SPY
2025-04-30
Value
4.62M
Shares
Portfolio %
1.86%
Top Increases | Arcus Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 6.20M
Shares
Portfolio % Change
arrow_upward 5.79%
Portfolio %
18.05%
Ishares Tr
DVY
2025-04-30
Value Change
arrow_upward 5.22M
Shares
Portfolio % Change
arrow_upward 3.51%
Portfolio %
8.78%
T Rowe Price Etf Inc
TCAF
2025-04-30
Value Change
arrow_upward 4.49M
Shares
Portfolio % Change
arrow_upward 2.61%
Portfolio %
5.60%
J P Morgan Exchange Traded F
JPST
2025-04-30
Value Change
arrow_upward 4.07M
Shares
Portfolio % Change
arrow_upward 2.25%
Portfolio %
4.57%
Spdr Gold Tr
GLD
2025-04-30
Value Change
arrow_upward 2.95M
Shares
Portfolio % Change
arrow_upward 1.27%
Portfolio %
1.60%
Vanguard Tax-Managed Fds
VEA
2025-04-30
Value Change
arrow_upward -63639.00
Shares
Portfolio % Change
arrow_upward 0.52%
Portfolio %
2.53%
Value Change
arrow_upward 711.20K
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
1.35%
Value Change
arrow_upward 489.83K
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
1.26%
Value Change
arrow_upward 959.00K
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
0.47%
Morgan Stanley
MS-PL
2025-04-30
Value Change
arrow_upward 529.84K
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
1.10%
Top Decreases | Arcus Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Western Un Co
WU
2025-04-30
Value Change
arrow_downward -51000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Jetblue Awys Corp
JBLU
2025-04-30
Value Change
arrow_downward -28600.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -107204.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Wheels Up Experience Inc
WSUPW
2025-04-30
Value Change
arrow_downward -52617.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.01%
Live Oak Bancshares Inc
LOB
2025-04-30
Value Change
arrow_downward -297000.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.21%
Value Change
arrow_downward -514467.00
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.32%
Ishares Tr
IWM
2025-04-30
Value Change
arrow_downward -561639.00
Shares
Portfolio % Change
arrow_downward 0.11%
Portfolio %
0.34%
Doubleline Income Solutions
DSL
2025-04-30
Value Change
arrow_downward -554155.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.26%
Pimco Dynamic Income Fd
PDI
2025-04-30
Value Change
arrow_downward -537166.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.21%
Ready Capital Corp
RC-PE
2025-04-30
Value Change
arrow_downward -481809.00
Shares
Portfolio % Change
arrow_downward 0.15%
Portfolio %
0.03%
Arcus Capital Partners, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Arcus Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Vanguard Scottsdale Fds
VGSH
2025-04-30
Value
add_circle 2.24M
Shares
Portfolio %
0.90%
% Change
0.90%
Managed Portfolio Series
-
2025-04-30
Value
add_circle 1.92M
Shares
Portfolio %
0.77%
% Change
0.77%
Federated Hermes Etf Trust
FTRB
2025-04-30
Value
add_circle 1.22M
Shares
Portfolio %
0.49%
% Change
0.49%
Coastal Finl Corp Wa
CCB
2025-04-30
Value
add_circle 1.14M
Shares
Portfolio %
0.46%
% Change
0.46%
Value
add_circle 935.94K
Shares
Portfolio %
0.38%
% Change
0.38%
Value
add_circle 879.21K
Shares
Portfolio %
0.35%
% Change
0.35%
Vanguard Index Fds
VOO
2025-04-30
Value
add_circle 865.12K
Shares
Portfolio %
0.35%
% Change
0.35%
Revvity Inc
PKI
2025-04-30
Value
add_circle 843.86K
Shares
Portfolio %
0.34%
% Change
0.34%
Ishares Tr
SGOV
2025-04-30
Value
add_circle 842.61K
Shares
Portfolio %
0.34%
% Change
0.34%
Value
add_circle 798.44K
Shares
Portfolio %
0.32%
% Change
0.32%
Closed Positions | Arcus Capital Partners, Llc
(2024-12-31 → 2025-03-31)
Amarin Corp Plc
-
2025-01-30
Value
remove_circle 14.24K
Shares
Previous %
12.26%
% Change
-12.26%
Virtus Convertible & Inc Fd
-
2025-01-30
Value
remove_circle 112.93K
Shares
Previous %
12.26%
% Change
-12.26%
Catalyst Bancorp Inc
-
2025-01-30
Value
remove_circle 147.85K
Shares
Previous %
12.26%
% Change
-12.26%
Alpha Metallurgical Resour I
-
2025-01-30
Value
remove_circle 215.92K
Shares
Previous %
12.26%
% Change
-12.26%
Merck & Co Inc
-
2025-01-30
Value
remove_circle 229.86K
Shares
Previous %
12.26%
% Change
-12.26%
Jabil Inc
-
2025-01-30
Value
remove_circle 256.79K
Shares
Previous %
12.26%
% Change
-12.26%
Bank Ozk Little Rock Ark
-
2025-01-30
Value
remove_circle 301.89K
Shares
Previous %
12.26%
% Change
-12.26%
Arch Cap Group Ltd
-
2025-01-30
Value
remove_circle 304.68K
Shares
Previous %
12.26%
% Change
-12.26%
Oneok Inc New
-
2025-01-30
Value
remove_circle 378.80K
Shares
Previous %
12.26%
% Change
-12.26%
Proshares Tr
-
2025-01-30
Value
remove_circle 379.28K
Shares
Previous %
12.26%
% Change
-12.26%