AC
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Arcus Capital Partners, LLC13F | |
| Arcus Capital Partners, LLC | |
| Last update 2025-05-01 | 118 Stocks (32 new) |
| Value $249.00 Mil | Turnover 15 % |
Arcus Capital Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 627,734 | 44,958.3 | -0.91% | 18.050 | -0.11% | 0.010 | -3.61% | +13.11% | 298,759.2 | Beverages - Non-Alcoholic | |
DFH | Dream Finders Homes Inc | 1,231,304 | 27,778.2 | -40.27% | 11.150 | -11.48% | 1.320 | +17.94% | +15.56% | 2,515.7 | Homebuilding & Construction | |
DVY | iShares Select Dividend ETF | 162,902 | 21,876.0 | +20.49% | 8.780 | +1.49% | 0.110 | +8.27% | +6.73% | 20,203.9 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 432,257 | 13,953.3 | +38.06% | 5.600 | +1.54% | 0.440 | +15.66% | +9.89% | 4,724.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 224,882 | 11,385.8 | +55.00% | 4.570 | +1.62% | 0.040 | +1.22% | +2.75% | 32,243.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 172,529 | 10,067.1 | -11.19% | 4.040 | -0.42% | 0.010 | +12.80% | +3.20% | 97,988.5 | ||
QQQ | INVESCO QQQ Trust | 14,407 | 6,755.9 | -18.74% | 2.710 | -0.47% | 0.000 | +21.17% | +10.93% | 360,645.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 124,121 | 6,309.1 | -2.28% | 2.530 | -0.05% | 0.000 | +12.22% | +23.33% | 162,861.5 | ||
IVV | iShares Core S&P 500 ETF | 10,126 | 5,689.7 | -43.36% | 2.280 | -1.29% | 0.000 | +16.67% | +9.19% | 643,690.4 | ||
SPY | SPDR S&P 500 ETF Trust | 8,264 | 4,623.0 | -38.53% | 1.860 | -0.86% | 0.000 | +16.58% | +9.07% | 655,630.5 |
Arcus Capital Partners, LLC's Historical Top Holdings Breakdowns
Arcus Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFH | Dream Finders Homes Inc | 2025-03-31 | Reduce Reduce | -11.48% | 20.96 ($23.38) 26.08 | $26.89 | 15.01% | Reduce -40.27% | 1,231,304 | -830,037 | |
CELH | Celsius Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.76% | 21.28 ($27.25) 35.62 | $46.08 | 69.10% | Sold Out | 0 | -219,599 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +1.62% | 50.39 ($50.51) 50.66 | $50.60 | 0.19% | Add 55% | 224,882 | 79,797 | |
GSBD | Goldman Sachs BDC Inc | 2025-03-31 | Reduce Reduce | -1.58% | 11.63 ($12.51) 13.3 | $11.93 | -4.68% | Reduce -82.53% | 70,114 | -331,255 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +1.54% | 31.84 ($33.52) 34.63 | $36.56 | 9.07% | Add 38.06% | 432,257 | 119,160 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Add Add | +1.49% | 128.58 ($134.09) 138.1 | $137.73 | 2.71% | Add 20.49% | 162,902 | 27,707 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.29% | 554.06 ($590.51) 615.85 | $638.57 | 8.14% | Reduce -43.36% | 10,126 | -7,751 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +1.02% | 243.19 ($264.45) 288.14 | $310.42 | 17.38% | Add 176.33% | 13,797 | 8,804 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | New Buy New Buy | +0.90% | 58.07 ($58.36) 58.69 | $58.54 | 0.31% | New holding | 38,169 | 38,169 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.86% | 551.42 ($587.78) 612.93 | $635.51 | 8.12% | Reduce -38.53% | 8,264 | -5,181 |
Arcus Capital Partners, LLC Total Holding History ($B)
Arcus Capital Partners, LLC's Asset Allocation
Arcus Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arcus Capital Partners, LLC's Hypothetical Growth since 2025-03-31
Arcus Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arcus Capital Partners, LLC's Holdings Heat Map
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Arcus Capital Partners, LLC's Holdings Bubble Chart
Arcus Capital Partners, LLC News
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