Filed: 5/9/2023ACC: 0001651960-23-000002
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $293.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$293.02M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$80.36M27.4%
ULTRA SHRT INC$61.16M20.9%
COM CL A$38.14M13.0%
COM NEW$23.04M7.9%
SELECT DIVID ETF$10.58M3.6%
SHS$9.91M3.4%
CORE S&P MCP ETF$9.14M3.1%
Portfolio Concentration
Top 3$138.69M47.3%
4–10$62.38M21.3%
11–25$41.41M14.1%
Rest$50.54M17.2%
Top 3 weight
47.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.22M
TypeSH
Market value$61.16M
20.87%
Sole
0.00
Shared
0.00
None
1.22M
COCA COLA CO
SOLEShares637.38K
TypeSH
Market value$39.54M
13.49%
Sole
0.00
Shared
0.00
None
637.38K
DREAM FINDERS HOMES INC
SOLEShares2.87M
TypeSH
Market value$37.99M
12.96%
Sole
0.00
Shared
0.00
None
2.87M
CELSIUS HLDGS INC
SOLEShares199.12K
TypeSH
Market value$18.51M
6.32%
Sole
0.00
Shared
0.00
None
199.12K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$10.58M
3.61%
Sole
0.00
Shared
0.00
None
90.33K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$9.14M
3.12%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$8.63M
2.94%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES INC
SOLEShares59.42K
TypeSH
Market value$5.75M
1.96%
Sole
0.00
Shared
0.00
None
59.42K
GOLDMAN SACHS BDC INC
SOLEShares408.34K
TypeSH
Market value$5.59M
1.91%
Sole
0.00
Shared
0.00
None
408.34K
INVESCO QQQ TR
SOLEShares13.01K
TypeSH
Market value$4.18M
1.42%
Sole
0.00
Shared
0.00
None
13.01K
ALPS ETF TR
SOLEShares99.85K
TypeSH
Market value$3.86M
1.32%
Sole
0.00
Shared
0.00
None
99.85K
BLACKROCK CR ALLOCATION INCO
SOLEShares354.75K
TypeSH
Market value$3.65M
1.25%
Sole
0.00
Shared
0.00
None
354.75K
DOUBLELINE INCOME SOLUTIONS
SOLEShares319.55K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
319.55K
SPDR GOLD TR
SOLEShares19.77K
TypeSH
Market value$3.62M
1.24%
Sole
0.00
Shared
0.00
None
19.77K
PIMCO DYNAMIC INCOME FD
SOLEShares193.60K
TypeSH
Market value$3.49M
1.19%
Sole
0.00
Shared
0.00
None
193.60K
VANGUARD TAX-MANAGED FDS
SOLEShares76.11K
TypeSH
Market value$3.44M
1.17%
Sole
0.00
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
39.70K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$2.48M
0.85%
Sole
0.00
Shared
0.00
None
15.05K
GENERAL ELECTRIC CO
SOLEShares25.77K
TypeSH
Market value$2.46M
0.84%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.15M
0.74%
Sole
0.00
Shared
0.00
None
29.61K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$2.07M
0.71%
Sole
0.00
Shared
0.00
None
23.54K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$2.06M
0.70%
Sole
0.00
Shared
0.00
None
10.09K
SPDR S&P 500 ETF TR
SOLEShares4.86K
TypeSH
Market value$1.99M
0.68%
Sole
0.00
Shared
0.00
None
4.86K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$1.91M
0.65%
Sole
0.00
Shared
0.00
None
11.58K
WORKDAY INC
SOLEShares9.24K
TypeSH
Market value$1.91M
0.65%
Sole
0.00
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.22M | SH | $61.16M 20.87% | 0.00 | 0.00 | 1.22M |
COCA COLA COSOLE | COM | 637.38K | SH | $39.54M 13.49% | 0.00 | 0.00 | 637.38K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 2.87M | SH | $37.99M 12.96% | 0.00 | 0.00 | 2.87M |
CELSIUS HLDGS INCSOLE | COM NEW | 199.12K | SH | $18.51M 6.32% | 0.00 | 0.00 | 199.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 90.33K | SH | $10.58M 3.61% | 0.00 | 0.00 | 90.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.55K | SH | $9.14M 3.12% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.37K | SH | $8.63M 2.94% | 0.00 | 0.00 | 48.37K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 59.42K | SH | $5.75M 1.96% | 0.00 | 0.00 | 59.42K |
GOLDMAN SACHS BDC INCSOLE | SHS | 408.34K | SH | $5.59M 1.91% | 0.00 | 0.00 | 408.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.01K | SH | $4.18M 1.42% | 0.00 | 0.00 | 13.01K |
ALPS ETF TRSOLE | ALERIAN MLP | 99.85K | SH | $3.86M 1.32% | 0.00 | 0.00 | 99.85K |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 354.75K | SH | $3.65M 1.25% | 0.00 | 0.00 | 354.75K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 319.55K | SH | $3.63M 1.24% | 0.00 | 0.00 | 319.55K |
SPDR GOLD TRSOLE | GOLD SHS | 19.77K | SH | $3.62M 1.24% | 0.00 | 0.00 | 19.77K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 193.60K | SH | $3.49M 1.19% | 0.00 | 0.00 | 193.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.11K | SH | $3.44M 1.17% | 0.00 | 0.00 | 76.11K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.70K | SH | $2.69M 0.92% | 0.00 | 0.00 | 39.70K |
APPLE INCSOLE | COM | 15.05K | SH | $2.48M 0.85% | 0.00 | 0.00 | 15.05K |
GENERAL ELECTRIC COSOLE | COM NEW | 25.77K | SH | $2.46M 0.84% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.61K | SH | $2.15M 0.74% | 0.00 | 0.00 | 29.61K |
MORGAN STANLEYSOLE | COM NEW | 23.54K | SH | $2.07M 0.71% | 0.00 | 0.00 | 23.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.09K | SH | $2.06M 0.70% | 0.00 | 0.00 | 10.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.86K | SH | $1.99M 0.68% | 0.00 | 0.00 | 4.86K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $1.91M 0.65% | 0.00 | 0.00 | 11.58K |
WORKDAY INCSOLE | CL A | 9.24K | SH | $1.91M 0.65% | 0.00 | 0.00 | 9.24K |
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