Filed: 1/27/2023ACC: 0001651960-23-000001
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $250.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$250.06M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
ETF$128.23M51.3%
COM$121.65M48.7%
ADR$166.9K0.1%
ETN$802.000.0%
Portfolio Concentration
Top 3$125.08M50.0%
4–10$48.79M19.5%
11–25$30.41M12.2%
Rest$45.77M18.3%
Top 3 weight
50.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:
J P MORGAN ULTRA SHRT INC
SOLEShares1.18M
TypeSH
Market value$59.18M
23.67%
Sole
0.00
Shared
0.00
None
1.18M
COCA COLA CO
SOLEShares637.38K
TypeSH
Market value$40.54M
16.21%
Sole
0.00
Shared
0.00
None
637.38K
DREAM FINDERS HOMES INC
SOLEShares2.93M
TypeSH
Market value$25.36M
10.14%
Sole
0.00
Shared
0.00
None
2.93M
ISHARES TR SELECT DIVID ETF
SOLEShares87.34K
TypeSH
Market value$10.53M
4.21%
Sole
0.00
Shared
0.00
None
87.34K
ISHARES TR CORE S&P MCP ETF
SOLEShares36.43K
TypeSH
Market value$8.81M
3.52%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR RUSSELL 2000 ETF
SOLEShares46.98K
TypeSH
Market value$8.19M
3.28%
Sole
0.00
Shared
0.00
None
46.98K
SPDR S&P 500 ETF TR
SOLEShares16.44K
TypeSH
Market value$6.29M
2.51%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES INC MSCI GBL MIN VOL
SOLEShares60.96K
TypeSH
Market value$5.79M
2.32%
Sole
0.00
Shared
0.00
None
60.96K
GOLDMAN SACHS BDC INC
SOLEShares414.24K
TypeSH
Market value$5.71M
2.28%
Sole
0.00
Shared
0.00
None
414.24K
INVESCO QQQ TR
SOLEShares13.03K
TypeSH
Market value$3.47M
1.39%
Sole
0.00
Shared
0.00
None
13.03K
SPDR GOLD TR
SOLEShares19.77K
TypeSH
Market value$3.35M
1.34%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD TAX-MANAGED FDS FTSE DEV MKT
SOLEShares75.85K
TypeSH
Market value$3.18M
1.27%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR MSCI USA MIN VOL
SOLEShares35.45K
TypeSH
Market value$2.56M
1.02%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES TR MSCI EAFE MIN VL
SOLEShares38.55K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
38.55K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$2.00M
0.80%
Sole
0.00
Shared
0.00
None
23.54K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares10.08K
TypeSH
Market value$1.93M
0.77%
Sole
0.00
Shared
0.00
None
10.08K
LISTED FD TR
SOLEShares60.30K
TypeSH
Market value$1.90M
0.76%
Sole
0.00
Shared
0.00
None
60.30K
TRUIST FINL CORP
SOLEShares42.45K
TypeSH
Market value$1.83M
0.73%
Sole
0.00
Shared
0.00
None
42.45K
GENERAL ELECTRIC CO
SOLEShares21.39K
TypeSH
Market value$1.79M
0.72%
Sole
0.00
Shared
0.00
None
21.39K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$1.71M
0.68%
Sole
0.00
Shared
0.00
None
11.58K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares41.72K
TypeSH
Market value$1.63M
0.65%
Sole
0.00
Shared
0.00
None
41.72K
J P MORGAN EQUITY PREMIUM
SOLEShares29.10K
TypeSH
Market value$1.59M
0.63%
Sole
0.00
Shared
0.00
None
29.10K
EXXON MOBIL CORP
SOLEShares14.10K
TypeSH
Market value$1.56M
0.62%
Sole
0.00
Shared
0.00
None
14.10K
WORKDAY INC
SOLEShares9.24K
TypeSH
Market value$1.55M
0.62%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR MSCI EMG MKT ETF
SOLEShares36.77K
TypeSH
Market value$1.39M
0.56%
Sole
0.00
Shared
0.00
None
36.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN ULTRA SHRT INCSOLE | ETF | 1.18M | SH | $59.18M 23.67% | 0.00 | 0.00 | 1.18M |
COCA COLA COSOLE | COM | 637.38K | SH | $40.54M 16.21% | 0.00 | 0.00 | 637.38K |
DREAM FINDERS HOMES INCSOLE | COM | 2.93M | SH | $25.36M 10.14% | 0.00 | 0.00 | 2.93M |
ISHARES TR SELECT DIVID ETFSOLE | ETF | 87.34K | SH | $10.53M 4.21% | 0.00 | 0.00 | 87.34K |
ISHARES TR CORE S&P MCP ETFSOLE | ETF | 36.43K | SH | $8.81M 3.52% | 0.00 | 0.00 | 36.43K |
ISHARES TR RUSSELL 2000 ETFSOLE | ETF | 46.98K | SH | $8.19M 3.28% | 0.00 | 0.00 | 46.98K |
SPDR S&P 500 ETF TRSOLE | ETF | 16.44K | SH | $6.29M 2.51% | 0.00 | 0.00 | 16.44K |
ISHARES INC MSCI GBL MIN VOLSOLE | ETF | 60.96K | SH | $5.79M 2.32% | 0.00 | 0.00 | 60.96K |
GOLDMAN SACHS BDC INCSOLE | COM | 414.24K | SH | $5.71M 2.28% | 0.00 | 0.00 | 414.24K |
INVESCO QQQ TRSOLE | COM | 13.03K | SH | $3.47M 1.39% | 0.00 | 0.00 | 13.03K |
SPDR GOLD TRSOLE | ETF | 19.77K | SH | $3.35M 1.34% | 0.00 | 0.00 | 19.77K |
VANGUARD TAX-MANAGED FDS FTSE DEV MKTSOLE | ETF | 75.85K | SH | $3.18M 1.27% | 0.00 | 0.00 | 75.85K |
ISHARES TR MSCI USA MIN VOLSOLE | ETF | 35.45K | SH | $2.56M 1.02% | 0.00 | 0.00 | 35.45K |
ISHARES TR MSCI EAFE MIN VLSOLE | ETF | 38.55K | SH | $2.45M 0.98% | 0.00 | 0.00 | 38.55K |
MORGAN STANLEYSOLE | COM | 23.54K | SH | $2.00M 0.80% | 0.00 | 0.00 | 23.54K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 10.08K | SH | $1.93M 0.77% | 0.00 | 0.00 | 10.08K |
LISTED FD TRSOLE | COM | 60.30K | SH | $1.90M 0.76% | 0.00 | 0.00 | 60.30K |
TRUIST FINL CORPSOLE | COM | 42.45K | SH | $1.83M 0.73% | 0.00 | 0.00 | 42.45K |
GENERAL ELECTRIC COSOLE | COM | 21.39K | SH | $1.79M 0.72% | 0.00 | 0.00 | 21.39K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $1.71M 0.68% | 0.00 | 0.00 | 11.58K |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 41.72K | SH | $1.63M 0.65% | 0.00 | 0.00 | 41.72K |
J P MORGAN EQUITY PREMIUMSOLE | ETF | 29.10K | SH | $1.59M 0.63% | 0.00 | 0.00 | 29.10K |
EXXON MOBIL CORPSOLE | COM | 14.10K | SH | $1.56M 0.62% | 0.00 | 0.00 | 14.10K |
WORKDAY INCSOLE | COM | 9.24K | SH | $1.55M 0.62% | 0.00 | 0.00 | 9.24K |
ISHARES TR MSCI EMG MKT ETFSOLE | ETF | 36.77K | SH | $1.39M 0.56% | 0.00 | 0.00 | 36.77K |
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