Filed: 7/18/2023ACC: 0001651960-23-000003
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $335.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$335.02M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$89.96M26.9%
COM CL A$69.72M20.8%
ULTRA SHRT INC$59.74M17.8%
COM NEW$19.76M5.9%
SELECT DIVID ETF$12.82M3.8%
SHS$12.40M3.7%
RUSSELL 2000 ETF$8.79M2.6%
Portfolio Concentration
Top 3$167.82M50.1%
4–10$66.37M19.8%
11–25$48.14M14.4%
Rest$52.70M15.7%
Top 3 weight
50.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
DREAM FINDERS HOMES INC
SOLEShares2.83M
TypeSH
Market value$69.69M
20.80%
Sole
0.00
Shared
0.00
None
2.83M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.19M
TypeSH
Market value$59.74M
17.83%
Sole
0.00
Shared
0.00
None
1.19M
COCA COLA CO
SOLEShares637.39K
TypeSH
Market value$38.38M
11.46%
Sole
0.00
Shared
0.00
None
637.39K
CELSIUS HLDGS INC
SOLEShares106.42K
TypeSH
Market value$15.88M
4.74%
Sole
0.00
Shared
0.00
None
106.42K
ISHARES TR
SOLEShares113.18K
TypeSH
Market value$12.82M
3.83%
Sole
0.00
Shared
0.00
None
113.18K
ISHARES TR
SOLEShares46.94K
TypeSH
Market value$8.79M
2.62%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$8.75M
2.61%
Sole
0.00
Shared
0.00
None
33.48K
DOUBLELINE INCOME SOLUTIONS
SOLEShares576.05K
TypeSH
Market value$6.86M
2.05%
Sole
0.00
Shared
0.00
None
576.05K
PIMCO DYNAMIC INCOME FD
SOLEShares358.41K
TypeSH
Market value$6.72M
2.01%
Sole
0.00
Shared
0.00
None
358.41K
BLACKROCK CR ALLOCATION INCO
SOLEShares644.84K
TypeSH
Market value$6.55M
1.95%
Sole
0.00
Shared
0.00
None
644.84K
GOLDMAN SACHS BDC INC
SOLEShares408.34K
TypeSH
Market value$5.68M
1.70%
Sole
0.00
Shared
0.00
None
408.34K
ISHARES INC
SOLEShares57.56K
TypeSH
Market value$5.64M
1.68%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD TAX-MANAGED FDS
SOLEShares111.68K
TypeSH
Market value$5.16M
1.54%
Sole
0.00
Shared
0.00
None
111.68K
INVESCO QQQ TR
SOLEShares12.88K
TypeSH
Market value$4.76M
1.42%
Sole
0.00
Shared
0.00
None
12.88K
ALPS ETF TR
SOLEShares99.85K
TypeSH
Market value$3.92M
1.17%
Sole
0.00
Shared
0.00
None
99.85K
SPDR GOLD TR
SOLEShares19.75K
TypeSH
Market value$3.52M
1.05%
Sole
0.00
Shared
0.00
None
19.75K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$2.92M
0.87%
Sole
0.00
Shared
0.00
None
15.05K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$2.53M
0.76%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$2.23M
0.66%
Sole
0.00
Shared
0.00
None
10.10K
WORKDAY INC
SOLEShares9.24K
TypeSH
Market value$2.09M
0.62%
Sole
0.00
Shared
0.00
None
9.24K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$2.02M
0.60%
Sole
0.00
Shared
0.00
None
11.58K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$2.01M
0.60%
Sole
0.00
Shared
0.00
None
23.54K
AMAZON COM INC
SOLEShares15.04K
TypeSH
Market value$1.96M
0.59%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$1.92M
0.57%
Sole
0.00
Shared
0.00
None
25.84K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$1.79M
0.53%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DREAM FINDERS HOMES INCSOLE | COM CL A | 2.83M | SH | $69.69M 20.80% | 0.00 | 0.00 | 2.83M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.19M | SH | $59.74M 17.83% | 0.00 | 0.00 | 1.19M |
COCA COLA COSOLE | COM | 637.39K | SH | $38.38M 11.46% | 0.00 | 0.00 | 637.39K |
CELSIUS HLDGS INCSOLE | COM NEW | 106.42K | SH | $15.88M 4.74% | 0.00 | 0.00 | 106.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 113.18K | SH | $12.82M 3.83% | 0.00 | 0.00 | 113.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.94K | SH | $8.79M 2.62% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.48K | SH | $8.75M 2.61% | 0.00 | 0.00 | 33.48K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 576.05K | SH | $6.86M 2.05% | 0.00 | 0.00 | 576.05K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 358.41K | SH | $6.72M 2.01% | 0.00 | 0.00 | 358.41K |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 644.84K | SH | $6.55M 1.95% | 0.00 | 0.00 | 644.84K |
GOLDMAN SACHS BDC INCSOLE | SHS | 408.34K | SH | $5.68M 1.70% | 0.00 | 0.00 | 408.34K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 57.56K | SH | $5.64M 1.68% | 0.00 | 0.00 | 57.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.68K | SH | $5.16M 1.54% | 0.00 | 0.00 | 111.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.88K | SH | $4.76M 1.42% | 0.00 | 0.00 | 12.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 99.85K | SH | $3.92M 1.17% | 0.00 | 0.00 | 99.85K |
SPDR GOLD TRSOLE | GOLD SHS | 19.75K | SH | $3.52M 1.05% | 0.00 | 0.00 | 19.75K |
APPLE INCSOLE | COM | 15.05K | SH | $2.92M 0.87% | 0.00 | 0.00 | 15.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $2.53M 0.76% | 0.00 | 0.00 | 5.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $2.23M 0.66% | 0.00 | 0.00 | 10.10K |
WORKDAY INCSOLE | CL A | 9.24K | SH | $2.09M 0.62% | 0.00 | 0.00 | 9.24K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $2.02M 0.60% | 0.00 | 0.00 | 11.58K |
MORGAN STANLEYSOLE | COM NEW | 23.54K | SH | $2.01M 0.60% | 0.00 | 0.00 | 23.54K |
AMAZON COM INCSOLE | COM | 15.04K | SH | $1.96M 0.59% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.84K | SH | $1.92M 0.57% | 0.00 | 0.00 | 25.84K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $1.79M 0.53% | 0.00 | 0.00 | 5.26K |
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