Filed: 1/23/2024ACC: 0001651960-24-000001
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $284.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$284.50M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM CL A$80.77M28.4%
COM$71.23M25.0%
COM NEW$21.12M7.4%
SELECT DIVID ETF$13.53M4.8%
CORE S&P MCP ETF$10.91M3.8%
CORE S&P500 ETF$9.82M3.5%
SHS$7.53M2.6%
Portfolio Concentration
Top 3$135.43M47.6%
4–10$59.91M21.1%
11–25$41.40M14.6%
Rest$47.75M16.8%
Top 3 weight
47.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 5.58M
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
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
DREAM FINDERS HOMES INC
SOLEShares2.27M
TypeSH
Market value$80.69M
28.36%
Sole
0.00
Shared
0.00
None
2.27M
COCA COLA CO
SOLEShares633.67K
TypeSH
Market value$37.34M
13.13%
Sole
0.00
Shared
0.00
None
633.67K
CELSIUS HLDGS INC
SOLEShares319.26K
TypeSH
Market value$17.41M
6.12%
Sole
0.00
Shared
0.00
None
319.26K
ISHARES TR
SOLEShares115.46K
TypeSH
Market value$13.53M
4.76%
Sole
0.00
Shared
0.00
None
115.46K
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$10.91M
3.83%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$9.82M
3.45%
Sole
0.00
Shared
0.00
None
20.56K
T ROWE PRICE ETF INC
SOLEShares264.63K
TypeSH
Market value$7.31M
2.57%
Sole
0.00
Shared
0.00
None
264.63K
INVESCO QQQ TR
SOLEShares15.58K
TypeSH
Market value$6.38M
2.24%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD TAX-MANAGED FDS
SOLEShares126.36K
TypeSH
Market value$6.05M
2.13%
Sole
0.00
Shared
0.00
None
126.36K
GOLDMAN SACHS BDC INC
SOLEShares401.37K
TypeSH
Market value$5.90M
2.07%
Sole
0.00
Shared
0.00
None
401.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.33K
TypeSH
Market value$5.64M
1.98%
Sole
0.00
Shared
0.00
None
112.33K
SPDR S&P 500 ETF TR
SOLEShares10.91K
TypeSH
Market value$5.19M
1.82%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES INC
SOLEShares32.40K
TypeSH
Market value$3.25M
1.14%
Sole
0.00
Shared
0.00
None
32.40K
WORKDAY INC
SOLEShares11.24K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
11.24K
APPLE INC
SOLEShares15.74K
TypeSH
Market value$3.03M
1.06%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$2.44M
0.86%
Sole
0.00
Shared
0.00
None
23.95K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.53K
TypeSH
Market value$2.24M
0.79%
Sole
0.00
Shared
0.00
None
54.53K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$2.21M
0.78%
Sole
0.00
Shared
0.00
None
20.44K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
23.54K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$2.17M
0.76%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.03M
0.71%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$1.97M
0.69%
Sole
0.00
Shared
0.00
None
27.96K
GOLDMAN SACHS GROUP INC
SOLEShares5.08K
TypeSH
Market value$1.96M
0.69%
Sole
0.00
Shared
0.00
None
5.08K
KINSALE CAP GROUP INC
SOLEShares4.70K
TypeSH
Market value$1.57M
0.55%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DREAM FINDERS HOMES INCSOLE | COM CL A | 2.27M | SH | $80.69M 28.36% | 0.00 | 0.00 | 2.27M |
COCA COLA COSOLE | COM | 633.67K | SH | $37.34M 13.13% | 0.00 | 0.00 | 633.67K |
CELSIUS HLDGS INCSOLE | COM NEW | 319.26K | SH | $17.41M 6.12% | 0.00 | 0.00 | 319.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 115.46K | SH | $13.53M 4.76% | 0.00 | 0.00 | 115.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.36K | SH | $10.91M 3.83% | 0.00 | 0.00 | 39.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.56K | SH | $9.82M 3.45% | 0.00 | 0.00 | 20.56K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 264.63K | SH | $7.31M 2.57% | 0.00 | 0.00 | 264.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.58K | SH | $6.38M 2.24% | 0.00 | 0.00 | 15.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.36K | SH | $6.05M 2.13% | 0.00 | 0.00 | 126.36K |
GOLDMAN SACHS BDC INCSOLE | SHS | 401.37K | SH | $5.90M 2.07% | 0.00 | 0.00 | 401.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.33K | SH | $5.64M 1.98% | 0.00 | 0.00 | 112.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.91K | SH | $5.19M 1.82% | 0.00 | 0.00 | 10.91K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.40K | SH | $3.25M 1.14% | 0.00 | 0.00 | 32.40K |
WORKDAY INCSOLE | CL A | 11.24K | SH | $3.10M 1.09% | 0.00 | 0.00 | 11.24K |
APPLE INCSOLE | COM | 15.74K | SH | $3.03M 1.06% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 23.95K | SH | $2.44M 0.86% | 0.00 | 0.00 | 23.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.13K | SH | $2.40M 0.84% | 0.00 | 0.00 | 10.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.53K | SH | $2.24M 0.79% | 0.00 | 0.00 | 54.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.44K | SH | $2.21M 0.78% | 0.00 | 0.00 | 20.44K |
MORGAN STANLEYSOLE | COM NEW | 23.54K | SH | $2.19M 0.77% | 0.00 | 0.00 | 23.54K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $2.17M 0.76% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.07K | SH | $2.03M 0.71% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.96K | SH | $1.97M 0.69% | 0.00 | 0.00 | 27.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.08K | SH | $1.96M 0.69% | 0.00 | 0.00 | 5.08K |
KINSALE CAP GROUP INCSOLE | COM | 4.70K | SH | $1.57M 0.55% | 0.00 | 0.00 | 4.70K |
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