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
$0
$761,000 0.35% of portfolio
9,058
Q2 2025 Added 2.2%
$0
$724,000 0.34% of portfolio
8,102
Q2 2025 Added 1.62%
$123B
$738,000 0.34% of portfolio
4,937
Q2 2025 Added 1.19%
$423B
$728,000 0.34% of portfolio
1
Q1 2025 New
$4.43B
$701,000 0.33% of portfolio
9,051
Q2 2025 Added 0.49%
$24.2B
$704,000 0.33% of portfolio
19,174
Q2 2025 New
$0
$705,000 0.33% of portfolio
14,625
Q2 2025 Added 0.36%
$0
$681,000 0.32% of portfolio
3,741
Q2 2025 Reduced 8.49%
$2.54B
$659,000 0.31% of portfolio
45,010
Q2 2025 Added 2.36%
$548B
$675,000 0.31% of portfolio
1,202
Q2 2025 Added 10.48%
$0
$652,000 0.3% of portfolio
11,484
Q2 2025 Reduced 0.31%
$1.46B
$596,000 0.28% of portfolio
20,000
Q3 2022 Reduced 33.33%
$4.31B
$592,000 0.28% of portfolio
6,328
Q3 2023 New
$458M
$573,000 0.27% of portfolio
17,067
Q2 2025 Added 0.59%
$55.6B
$589,000 0.27% of portfolio
3,425
Q2 2025 Reduced 4.86%
$245B
$551,000 0.26% of portfolio
1,768
Q2 2025 Added 6.83%
$3.78B
$543,000 0.25% of portfolio
9,541
Q2 2025 Added 6.19%
$102B
$538,000 0.25% of portfolio
5,864
Q2 2025 Reduced 2.15%
$0
$472,000 0.22% of portfolio
38,609
Q2 2025 Reduced 25.8%
$281B
$453,000 0.21% of portfolio
4,643
Q2 2025 Added 6.0%
$30.2B
$420,000 0.2% of portfolio
787
Q2 2025 Reduced 7.41%
$0
$424,000 0.2% of portfolio
22,396
Q2 2025 Reduced 16.62%
$0
$415,000 0.19% of portfolio
627
Q2 2025 Reduced 1.57%
$0
$402,000 0.19% of portfolio
6,412
Q2 2025 Reduced 0.28%
$1.66B
$393,000 0.18% of portfolio
5,700
Q2 2025 Reduced 12.62%
$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%
$8.78B
$381,000 0.18% of portfolio
4,014
Q2 2025 New
$791M
$365,000 0.17% of portfolio
3,865
Q2 2025 Reduced 7.2%
$2.13B
$365,000 0.17% of portfolio
6,227
Q2 2025 Added 2.47%
$452B
$369,000 0.17% of portfolio
2,419
Q1 2025 Added 0.17%
$0
$357,000 0.17% of portfolio
4,216
Q2 2025 Added 2.23%
$381B
$356,000 0.17% of portfolio
7,536
Q2 2025 Added 0.01%
$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%
$0
$327,000 0.15% of portfolio
8,343
Q2 2025 Added 1.71%
$20.7B
$310,000 0.14% of portfolio
4,085
Q2 2025 Reduced 4.98%
$0
$296,000 0.14% of portfolio
5,662
Q2 2025 Added 0.34%
$23.5B
$270,000 0.13% of portfolio
1,151
Q2 2025 New
$545B
$278,000 0.13% of portfolio
208
Q2 2025 New
$8.16B
$273,000 0.13% of portfolio
4,989
Q2 2025 Reduced 17.61%
$1.24T
$257,000 0.12% of portfolio
1,451
Q2 2025 Reduced 4.98%
$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%
$8.5B
$220,000 0.1% of portfolio
2,000
Q2 2025 New
$0
$223,000 0.1% of portfolio
510
Q2 2025 New
$0
$224,000 0.1% of portfolio
886
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
Track This Portfolio

Track Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email