AC

Arcus Capital Partners, LLC

13F
Arcus Capital Partners, LLC
Last update 2025-05-01 118 Stocks (32 new)
Value $249.00 Mil Turnover 15 %
Countries:
Top Holdings: KO(18.05%)DFH(11.15%)DVY(8.78%)TCAF(5.60%)JPST(4.57%)
Summary Stock Picks Current Portfolio
Arcus Capital Partners, LLC Top Holdings of 2025-03-31 View Full List
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
+1.33%
+16.13%
308,917.2
Beverages - Non-Alcoholic
DFH 		Dream Finders Homes Inc
1,231,304
27,778.2
-40.27%
11.150
-11.48%
1.320
-1.55%
-9.84%
1,962.8
Homebuilding & Construction
DVY 		iShares Select Dividend ETF
162,902
21,876.0
+20.49%
8.780
+1.49%
0.110
-3.91%
+0.04%
19,234.6
 
TCAF 		T. Rowe Price Capital Appreciation Equity ETF
432,257
13,953.3
+38.06%
5.600
+1.54%
0.440
-2.60%
-0.96%
4,258.2
 
JPST 		JPMorgan Ultra-Short Income ETF
224,882
11,385.8
+55.00%
4.570
+1.62%
0.040
+1.11%
+1.87%
30,878.5
 
IJH 		iShares Core S&P Mid-Cap ETF
172,529
10,067.1
-11.19%
4.040
-0.42%
0.010
-3.62%
-4.10%
90,854.5
 
QQQ 		INVESCO QQQ Trust
14,407
6,755.9
-18.74%
2.710
-0.47%
0.000
-3.06%
-0.24%
322,985.5
 
VEA 		Vanguard FTSE Developed Markets ETF
124,121
6,309.1
-2.28%
2.530
-0.05%
0.000
+7.89%
+15.61%
145,522.7
 
IVV 		iShares Core S&P 500 ETF
10,126
5,689.7
-43.36%
2.280
-1.29%
0.000
-3.16%
-0.83%
579,639.5
 
SPY 		SPDR S&P 500 ETF Trust
8,264
4,623.0
-38.53%
1.860
-0.86%
0.000
-3.18%
-0.89%
590,477.9
 

Arcus Capital Partners, LLC's Historical Top Holdings Breakdowns

Arcus Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFH 		Dream Finders Homes Inc2025-03-31Reduce
-11.48%
●
20.96 ($23.38) 26.08
$20.98
-10.27%
Reduce -40.27%
1,231,304
-830,037
CELH 		Celsius Holdings Inc2025-03-31Sold Out
-5.76%
●
21.28 ($27.25) 35.62
$36.10
32.48%
Sold Out
0
-219,599
JPST 		JPMorgan Ultra-Short Income ETF2025-03-31Add
+1.62%
●
50.39 ($50.51) 50.66
$50.55
0.08%
Add 55%
224,882
79,797
GSBD 		Goldman Sachs BDC Inc2025-03-31Reduce
-1.58%
●
11.63 ($12.51) 13.3
$11.00
-12.07%
Reduce -82.53%
70,114
-331,255
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2025-03-31Add
+1.54%
●
31.84 ($33.52) 34.63
$32.95
-1.70%
Add 38.06%
432,257
119,160
DVY 		iShares Select Dividend ETF2025-03-31Add
+1.49%
●
128.58 ($134.09) 138.1
$130.32
-2.81%
Add 20.49%
162,902
27,707
IVV 		iShares Core S&P 500 ETF2025-03-31Reduce
-1.29%
●
554.06 ($590.51) 615.85
$582.00
-1.44%
Reduce -43.36%
10,126
-7,751
GLD 		SPDR Gold Shares ETF2025-03-31Add
+1.02%
●
243.19 ($264.45) 288.14
$309.75
17.13%
Add 176.33%
13,797
8,804
VGSH 		Vanguard Short-Term Government Bond ETF2025-03-31New Buy
+0.90%
●
58.07 ($58.36) 58.69
$58.53
0.29%
New holding
38,169
38,169
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-0.86%
●
551.42 ($587.78) 612.93
$579.11
-1.48%
Reduce -38.53%
8,264
-5,181

Arcus Capital Partners, LLC Total Holding History ($B)

To

Arcus Capital Partners, LLC's Asset Allocation

To

Arcus Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Arcus Capital Partners, LLC's Holdings Bubble Chart

Arcus Capital Partners, LLC News

  • 1

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