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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.1B
$3.24 Million 1.51% of portfolio
13,504
Q2 2025 Reduced 3.28%
$10B
$1.84 Million 0.86% of portfolio
3,805
Q2 2025 Added 0.03%
$58.4B
$1.58 Million 0.73% of portfolio
36,722
Q1 2025 Added 3.37%
$10.4B
$1.12 Million 0.52% of portfolio
3,759
Q2 2025 Reduced 1.42%
$15.3B
$916,000 0.43% of portfolio
7,578
Q2 2025 Reduced 4.99%
$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%
$123B
$738,000 0.34% of portfolio
4,937
Q2 2025 Added 1.19%
$24.2B
$704,000 0.33% of portfolio
19,174
Q2 2025 New
$55.6B
$589,000 0.27% of portfolio
3,425
Q2 2025 Reduced 4.86%
$16.9B
$549,000 0.26% of portfolio
10,542
Q2 2025 Reduced 5.44%
$102B
$538,000 0.25% of portfolio
5,864
Q2 2025 Reduced 2.15%
$30.2B
$420,000 0.2% of portfolio
787
Q2 2025 Reduced 7.41%
$25.7B
$364,000 0.17% of portfolio
680
Q2 2025 Reduced 4.9%
$23.7B
$340,000 0.16% of portfolio
14,492
Q1 2022 Reduced 5.2%
$23.5B
$270,000 0.13% of portfolio
1,151
Q2 2025 New
$13.7B
$260,000 0.12% of portfolio
3,346
Q2 2025 New
$10.4B
$248,000 0.12% of portfolio
2,894
Q2 2025 Reduced 4.96%
$150B
$251,000 0.12% of portfolio
841
Q3 2024 Reduced 21.25%
$17.2B
$232,000 0.11% of portfolio
2,369
Q2 2025 Reduced 4.97%
$141B
$224,000 0.1% of portfolio
6,288
Q2 2025 Reduced 0.6%
$86.2B
$223,000 0.1% of portfolio
767
Q1 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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