Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $215 Million
  • Q2 2025

Arcus Capital Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $44.4M, Dream Finders Homes, Inc. with a value of $24.2M, Ishares Tr with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $7.91M, and Ishares Core S&P Mid Cap ETF with a value of $7.72M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $229M to 215M.

Below you can find more details about Arcus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $82.8 Million
Consumer Defensive: $46.1 Million
Consumer Cyclical: $29.7 Million
Financial Services: $25.3 Million
Technology: $13.8 Million
Industrials: $7.1 Million
Communication Services: $4.21 Million
Healthcare: $2.47 Million
Other: $3.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$44.4 Million 20.64% of portfolio
627,734
Q1 2025 Reduced 0.91%
$841M
$24.2 Million 11.27% of portfolio
964,921
Q2 2025 Reduced 21.63%
$0
$23.1 Million 10.74% of portfolio
173,966
Q2 2025 Added 6.79%
$0
$7.91 Million 3.67% of portfolio
14,333
Q2 2025 Reduced 0.51%
$0
$7.72 Million 3.59% of portfolio
124,426
Q2 2025 Reduced 27.88%
$0
$7.05 Million 3.28% of portfolio
11,354
Q2 2025 Added 12.13%
$0
$4.41 Million 2.05% of portfolio
7,141
Q2 2025 Reduced 13.59%
$227B
$3.71 Million 1.72% of portfolio
11,623
Q1 2025 Added 0.35%
$3.69T
$3.42 Million 1.59% of portfolio
16,672
Q2 2025 Added 10.51%
$250B
$3.32 Million 1.54% of portfolio
23,580
Q2 2025 Added 0.18%
$43.1B
$3.24 Million 1.51% of portfolio
13,504
Q2 2025 Reduced 3.28%
$0
$3.12 Million 1.45% of portfolio
10,260
Q2 2025 Added 0.6%
$254B
$2.95 Million 1.37% of portfolio
4,169
Q2 2025 Reduced 8.29%
$0
$2.58 Million 1.2% of portfolio
20,040
Q2 2025 Added 3.35%
$0
$2.47 Million 1.15% of portfolio
29,583
Q2 2025 New
$306B
$2.44 Million 1.13% of portfolio
9,485
Q2 2025 Reduced 17.76%
$0
$2.06 Million 0.96% of portfolio
21,911
Q2 2025 Added 4.28%
$0
$2 Million 0.93% of portfolio
39,530
Q2 2025 Reduced 82.42%
$3.95T
$1.92 Million 0.89% of portfolio
3,859
Q2 2025 Added 0.84%
$10B
$1.84 Million 0.86% of portfolio
3,805
Q2 2025 Added 0.03%
$0
$1.8 Million 0.83% of portfolio
16,425
Q2 2025 Reduced 11.82%
$1.78T
$1.72 Million 0.8% of portfolio
2,326
Q2 2025 Added 5.92%
$0
$1.71 Million 0.8% of portfolio
20,529
Q2 2025 Reduced 21.51%
$2.26T
$1.68 Million 0.78% of portfolio
7,648
Q2 2025 Added 17.88%
$58.4B
$1.58 Million 0.73% of portfolio
36,722
Q1 2025 Added 3.37%
$106B
$1.54 Million 0.72% of portfolio
5,057
Q2 2025 Reduced 63.35%
$456B
$1.52 Million 0.71% of portfolio
9,626
Q2 2025 Added 31.75%
$442B
$1.46 Million 0.68% of portfolio
13,502
Q2 2025 Added 0.58%
$0
$1.35 Million 0.63% of portfolio
25,179
Q2 2025 New
$1.21T
$1.33 Million 0.62% of portfolio
7,568
Q2 2025 Added 2.38%
$229B
$1.25 Million 0.58% of portfolio
8,564
Q2 2025 Reduced 3.59%
$6.12B
$1.24 Million 0.58% of portfolio
10,000
Q3 2021 Reduced 50.0%
$0
$1.24 Million 0.58% of portfolio
21,063
Q2 2025 Reduced 44.82%
$1.33B
$1.23 Million 0.57% of portfolio
12,672
Q2 2025 Added 0.42%
$1.08T
$1.22 Million 0.56% of portfolio
3,827
Q2 2025 Added 14.1%
$10.4B
$1.12 Million 0.52% of portfolio
3,759
Q2 2025 Reduced 1.42%
$0
$1.03 Million 0.48% of portfolio
17,998
Q2 2025 Reduced 85.5%
$201B
$937,000 0.44% of portfolio
1,190
Q2 2025 New
$15.3B
$916,000 0.43% of portfolio
7,578
Q2 2025 Reduced 4.99%
$0
$917,000 0.43% of portfolio
1,615
Q2 2025 Reduced 4.04%
$0
$913,000 0.42% of portfolio
4,234
Q2 2025 Added 0.64%
$691M
$905,000 0.42% of portfolio
23,000
Q2 2017 New
$405B
$886,000 0.41% of portfolio
2,418
Q2 2025 Added 0.5%
$0
$872,000 0.41% of portfolio
4,802
Q2 2025 Reduced 1.66%
$55.1B
$851,000 0.4% of portfolio
1,502
Q2 2025 Reduced 5.36%
$44.8B
$820,000 0.38% of portfolio
27,401
Q1 2024 New
$24B
$802,000 0.37% of portfolio
4,658
Q2 2025 Reduced 5.27%
$0
$780,000 0.36% of portfolio
69,374
Q2 2025 Reduced 1.06%
$0
$785,000 0.36% of portfolio
12,892
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $215 Million
  • Prior Value $229 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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