Filed: 10/25/2022ACC: 0001651960-22-000004
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $239.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$239.2K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$69.2K28.9%
COM CL A$32.6K13.6%
ULTRA SHRT INC$30.5K12.7%
CORE S&P MCP ETF$14.3K6.0%
COM NEW$13.1K5.5%
MSCI GBL MIN VOL$10.9K4.6%
RUSSELL 2000 ETF$10.5K4.4%
Portfolio Concentration
Top 3$98.5K41.2%
4–10$66.0K27.6%
11–25$31.2K13.0%
Rest$43.5K18.2%
Top 3 weight
41.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
COCA COLA CO
SOLEShares638.09K
TypeSH
Market value$35.7K
14.95%
Sole
0.00
Shared
0.00
None
638.09K
DREAM FINDERS HOMES INC
SOLEShares3.05M
TypeSH
Market value$32.3K
13.50%
Sole
0.00
Shared
0.00
None
3.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares607.29K
TypeSH
Market value$30.5K
12.74%
Sole
0.00
Shared
0.00
None
607.29K
ISHARES TR
SOLEShares65.11K
TypeSH
Market value$14.3K
5.97%
Sole
0.00
Shared
0.00
None
65.11K
ISHARES INC
SOLEShares123.23K
TypeSH
Market value$10.9K
4.56%
Sole
0.00
Shared
0.00
None
123.23K
ISHARES TR
SOLEShares63.39K
TypeSH
Market value$10.5K
4.37%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares86.44K
TypeSH
Market value$9.3K
3.87%
Sole
0.00
Shared
0.00
None
86.44K
CELSIUS HLDGS INC
SOLEShares100K
TypeSH
Market value$9.1K
3.79%
Sole
0.00
Shared
0.00
None
100K
GOLDMAN SACHS BDC INC
SOLEShares565.58K
TypeSH
Market value$8.2K
3.43%
Sole
0.00
Shared
0.00
None
565.58K
INVESCO QQQ TR
SOLEShares14.29K
TypeSH
Market value$3.8K
1.60%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD TAX-MANAGED FDS
SOLEShares102.94K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
102.94K
SPDR GOLD TR
SOLEShares19.84K
TypeSH
Market value$3.1K
1.28%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
45.73K
SPDR S&P 500 ETF TR
SOLEShares6.87K
TypeSH
Market value$2.5K
1.03%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
35.41K
GENERAL ELECTRIC CO
SOLEShares35.13K
TypeSH
Market value$2.2K
0.91%
Sole
0.00
Shared
0.00
None
35.13K
AMAZON COM INC
SOLEShares17.49K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
17.49K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$1.9K
0.78%
Sole
0.00
Shared
0.00
None
23.54K
TRUIST FINL CORP
SOLEShares42.45K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
42.45K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
10.10K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
11.58K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.05K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
41.05K
WORKDAY INC
SOLEShares9.24K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
38.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 638.09K | SH | $35.7K 14.95% | 0.00 | 0.00 | 638.09K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 3.05M | SH | $32.3K 13.50% | 0.00 | 0.00 | 3.05M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 607.29K | SH | $30.5K 12.74% | 0.00 | 0.00 | 607.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.11K | SH | $14.3K 5.97% | 0.00 | 0.00 | 65.11K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 123.23K | SH | $10.9K 4.56% | 0.00 | 0.00 | 123.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.39K | SH | $10.5K 4.37% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | SELECT DIVID ETF | 86.44K | SH | $9.3K 3.87% | 0.00 | 0.00 | 86.44K |
CELSIUS HLDGS INCSOLE | COM NEW | 100K | SH | $9.1K 3.79% | 0.00 | 0.00 | 100K |
GOLDMAN SACHS BDC INCSOLE | SHS | 565.58K | SH | $8.2K 3.43% | 0.00 | 0.00 | 565.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $3.8K 1.60% | 0.00 | 0.00 | 14.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.94K | SH | $3.7K 1.56% | 0.00 | 0.00 | 102.94K |
SPDR GOLD TRSOLE | GOLD SHS | 19.84K | SH | $3.1K 1.28% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 45.73K | SH | $2.6K 1.09% | 0.00 | 0.00 | 45.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.87K | SH | $2.5K 1.03% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.41K | SH | $2.3K 0.98% | 0.00 | 0.00 | 35.41K |
GENERAL ELECTRIC COSOLE | COM NEW | 35.13K | SH | $2.2K 0.91% | 0.00 | 0.00 | 35.13K |
AMAZON COM INCSOLE | COM | 17.49K | SH | $2.0K 0.83% | 0.00 | 0.00 | 17.49K |
MORGAN STANLEYSOLE | COM NEW | 23.54K | SH | $1.9K 0.78% | 0.00 | 0.00 | 23.54K |
TRUIST FINL CORPSOLE | COM | 42.45K | SH | $1.8K 0.77% | 0.00 | 0.00 | 42.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $1.8K 0.76% | 0.00 | 0.00 | 10.10K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $1.6K 0.65% | 0.00 | 0.00 | 11.58K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $1.5K 0.63% | 0.00 | 0.00 | 6.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.05K | SH | $1.5K 0.63% | 0.00 | 0.00 | 41.05K |
WORKDAY INCSOLE | CL A | 9.24K | SH | $1.4K 0.59% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.45K | SH | $1.3K 0.56% | 0.00 | 0.00 | 38.45K |
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