Filed: 10/16/2023ACC: 0001651960-23-000004
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $325.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$325.72M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$88.58M27.2%
COM CL A$64.43M19.8%
ULTRA SHRT INC$58.02M17.8%
COM NEW$22.07M6.8%
SELECT DIVID ETF$14.72M4.5%
SHS$12.29M3.8%
CORE S&P MCP ETF$8.11M2.5%
Portfolio Concentration
Top 3$158.06M48.5%
4–10$68.71M21.1%
11–25$47.38M14.5%
Rest$51.58M15.8%
Top 3 weight
48.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
DREAM FINDERS HOMES INC
SOLEShares2.90M
TypeSH
Market value$64.38M
19.77%
Sole
0.00
Shared
0.00
None
2.90M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$58.02M
17.81%
Sole
0.00
Shared
0.00
None
1.16M
COCA COLA CO
SOLEShares636.91K
TypeSH
Market value$35.65M
10.95%
Sole
0.00
Shared
0.00
None
636.91K
CELSIUS HLDGS INC
SOLEShares106.42K
TypeSH
Market value$18.26M
5.61%
Sole
0.00
Shared
0.00
None
106.42K
ISHARES TR
SOLEShares136.75K
TypeSH
Market value$14.72M
4.52%
Sole
0.00
Shared
0.00
None
136.75K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$8.11M
2.49%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$7.92M
2.43%
Sole
0.00
Shared
0.00
None
44.79K
DOUBLELINE INCOME SOLUTIONS
SOLEShares590.60K
TypeSH
Market value$6.92M
2.13%
Sole
0.00
Shared
0.00
None
590.60K
PIMCO DYNAMIC INCOME FD
SOLEShares370.11K
TypeSH
Market value$6.40M
1.96%
Sole
0.00
Shared
0.00
None
370.11K
BLACKROCK CR ALLOCATION INCO
SOLEShares659.59K
TypeSH
Market value$6.38M
1.96%
Sole
0.00
Shared
0.00
None
659.59K
GOLDMAN SACHS BDC INC
SOLEShares403.41K
TypeSH
Market value$5.89M
1.81%
Sole
0.00
Shared
0.00
None
403.41K
ISHARES INC
SOLEShares57.45K
TypeSH
Market value$5.48M
1.68%
Sole
0.00
Shared
0.00
None
57.45K
VANGUARD TAX-MANAGED FDS
SOLEShares112.42K
TypeSH
Market value$4.92M
1.51%
Sole
0.00
Shared
0.00
None
112.42K
INVESCO QQQ TR
SOLEShares12.87K
TypeSH
Market value$4.61M
1.42%
Sole
0.00
Shared
0.00
None
12.87K
ALPS ETF TR
SOLEShares101.91K
TypeSH
Market value$4.30M
1.32%
Sole
0.00
Shared
0.00
None
101.91K
SPDR GOLD TR
SOLEShares19.82K
TypeSH
Market value$3.40M
1.04%
Sole
0.00
Shared
0.00
None
19.82K
SPDR S&P 500 ETF TR
SOLEShares6.32K
TypeSH
Market value$2.70M
0.83%
Sole
0.00
Shared
0.00
None
6.32K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$2.60M
0.80%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD INDEX FDS
SOLEShares10.11K
TypeSH
Market value$2.15M
0.66%
Sole
0.00
Shared
0.00
None
10.11K
WORKDAY INC
SOLEShares9.24K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
9.24K
AMAZON COM INC
SOLEShares15.19K
TypeSH
Market value$1.93M
0.59%
Sole
0.00
Shared
0.00
None
15.19K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$1.92M
0.59%
Sole
0.00
Shared
0.00
None
23.54K
KINSALE CAP GROUP INC
SOLEShares4.57K
TypeSH
Market value$1.89M
0.58%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$1.87M
0.57%
Sole
0.00
Shared
0.00
None
25.84K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$1.73M
0.53%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DREAM FINDERS HOMES INCSOLE | COM CL A | 2.90M | SH | $64.38M 19.77% | 0.00 | 0.00 | 2.90M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.16M | SH | $58.02M 17.81% | 0.00 | 0.00 | 1.16M |
COCA COLA COSOLE | COM | 636.91K | SH | $35.65M 10.95% | 0.00 | 0.00 | 636.91K |
CELSIUS HLDGS INCSOLE | COM NEW | 106.42K | SH | $18.26M 5.61% | 0.00 | 0.00 | 106.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 136.75K | SH | $14.72M 4.52% | 0.00 | 0.00 | 136.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.52K | SH | $8.11M 2.49% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.79K | SH | $7.92M 2.43% | 0.00 | 0.00 | 44.79K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 590.60K | SH | $6.92M 2.13% | 0.00 | 0.00 | 590.60K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 370.11K | SH | $6.40M 1.96% | 0.00 | 0.00 | 370.11K |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 659.59K | SH | $6.38M 1.96% | 0.00 | 0.00 | 659.59K |
GOLDMAN SACHS BDC INCSOLE | SHS | 403.41K | SH | $5.89M 1.81% | 0.00 | 0.00 | 403.41K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 57.45K | SH | $5.48M 1.68% | 0.00 | 0.00 | 57.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.42K | SH | $4.92M 1.51% | 0.00 | 0.00 | 112.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.87K | SH | $4.61M 1.42% | 0.00 | 0.00 | 12.87K |
ALPS ETF TRSOLE | ALERIAN MLP | 101.91K | SH | $4.30M 1.32% | 0.00 | 0.00 | 101.91K |
SPDR GOLD TRSOLE | GOLD SHS | 19.82K | SH | $3.40M 1.04% | 0.00 | 0.00 | 19.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.32K | SH | $2.70M 0.83% | 0.00 | 0.00 | 6.32K |
APPLE INCSOLE | COM | 15.18K | SH | $2.60M 0.80% | 0.00 | 0.00 | 15.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.11K | SH | $2.15M 0.66% | 0.00 | 0.00 | 10.11K |
WORKDAY INCSOLE | CL A | 9.24K | SH | $1.99M 0.61% | 0.00 | 0.00 | 9.24K |
AMAZON COM INCSOLE | COM | 15.19K | SH | $1.93M 0.59% | 0.00 | 0.00 | 15.19K |
MORGAN STANLEYSOLE | COM NEW | 23.54K | SH | $1.92M 0.59% | 0.00 | 0.00 | 23.54K |
KINSALE CAP GROUP INCSOLE | COM | 4.57K | SH | $1.89M 0.58% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.84K | SH | $1.87M 0.57% | 0.00 | 0.00 | 25.84K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $1.73M 0.53% | 0.00 | 0.00 | 11.58K |
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