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 $200 Billions or more

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%
$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%
$254B
$2.95 Million 1.37% of portfolio
4,169
Q2 2025 Reduced 8.29%
$306B
$2.44 Million 1.13% of portfolio
9,485
Q2 2025 Reduced 17.76%
$3.95T
$1.92 Million 0.89% of portfolio
3,859
Q2 2025 Added 0.84%
$1.78T
$1.72 Million 0.8% of portfolio
2,326
Q2 2025 Added 5.92%
$2.26T
$1.68 Million 0.78% of portfolio
7,648
Q2 2025 Added 17.88%
$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%
$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%
$1.08T
$1.22 Million 0.56% of portfolio
3,827
Q2 2025 Added 14.1%
$201B
$937,000 0.44% of portfolio
1,190
Q2 2025 New
$405B
$886,000 0.41% of portfolio
2,418
Q2 2025 Added 0.5%
$548B
$675,000 0.31% of portfolio
1,202
Q2 2025 Added 10.48%
$245B
$551,000 0.26% of portfolio
1,768
Q2 2025 Added 6.83%
$281B
$453,000 0.21% of portfolio
4,643
Q2 2025 Added 6.0%
$218B
$384,000 0.18% of portfolio
990
Q2 2025 Added 3.45%
$859B
$387,000 0.18% of portfolio
1,338
Q2 2025 Reduced 1.47%
$452B
$369,000 0.17% of portfolio
2,419
Q1 2025 Added 0.17%
$381B
$356,000 0.17% of portfolio
7,536
Q2 2025 Added 0.01%
$545B
$278,000 0.13% of portfolio
208
Q2 2025 New
$1.24T
$257,000 0.12% of portfolio
1,451
Q2 2025 Reduced 4.98%
$203B
$205,000 0.1% of portfolio
7,089
Q2 2025 New
$222B
$223,000 0.1% of portfolio
765
Q1 2025 Reduced 0.52%
$207B
$201,000 0.09% of portfolio
1,628
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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