ARCUS CAPITAL PARTNERS, LLC

Filed: 4/19/2024ACC: 0001651960-24-000002

📋 What this filing means

ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $316.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$316.07M

Total AUM (reported)

5.54M

Total Shares

Allocation by class

COM CL A$91.04M28.8%

COM$77.70M24.6%

COM NEW$22.52M7.1%

SELECT DIVID ETF$16.65M5.3%

CORE S&P MCP ETF$11.80M3.7%

CAP APPRECIATION$9.46M3.0%

CORE S&P500 ETF$9.40M3.0%

Portfolio Concentration

Top 3$147.11M46.5%

4–10$69.54M22.0%

11–25$43.39M13.7%

Rest$56.03M17.7%

Top 3 weight

46.5%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 5.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares2.06M

TypeSH

Market value$90.14M

28.52%

Sole

0.00

Shared

0.00

None

2.06M

COCA COLA CO

SOLE

COM

Shares633.50K

TypeSH

Market value$38.76M

12.26%

Sole

0.00

Shared

0.00

None

633.50K

CELSIUS HLDGS INC

SOLE

COM NEW

Shares219.60K

TypeSH

Market value$18.21M

5.76%

Sole

0.00

Shared

0.00

None

219.60K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares135.19K

TypeSH

Market value$16.65M

5.27%

Sole

0.00

Shared

0.00

None

135.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares194.26K

TypeSH

Market value$11.80M

3.73%

Sole

0.00

Shared

0.00

None

194.26K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares313.10K

TypeSH

Market value$9.46M

2.99%

Sole

0.00

Shared

0.00

None

313.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.88K

TypeSH

Market value$9.40M

2.97%

Sole

0.00

Shared

0.00

None

17.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.73K

TypeSH

Market value$7.87M

2.49%

Sole

0.00

Shared

0.00

None

17.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares145.09K

TypeSH

Market value$7.32M

2.32%

Sole

0.00

Shared

0.00

None

145.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.45K

TypeSH

Market value$7.03M

2.23%

Sole

0.00

Shared

0.00

None

13.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.02K

TypeSH

Market value$6.37M

2.02%

Sole

0.00

Shared

0.00

None

127.02K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares401.37K

TypeSH

Market value$6.03M

1.91%

Sole

0.00

Shared

0.00

None

401.37K

WORKDAY INC

SOLE

CL A

Shares10.89K

TypeSH

Market value$2.97M

0.94%

Sole

0.00

Shared

0.00

None

10.89K

APPLE INC

SOLE

COM

Shares15.40K

TypeSH

Market value$2.64M

0.84%

Sole

0.00

Shared

0.00

None

15.40K

AMERICAN EXPRESS CO

SOLE

COM

Shares11.58K

TypeSH

Market value$2.64M

0.83%

Sole

0.00

Shared

0.00

None

11.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.14K

TypeSH

Market value$2.63M

0.83%

Sole

0.00

Shared

0.00

None

10.14K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares23.43K

TypeSH

Market value$2.58M

0.82%

Sole

0.00

Shared

0.00

None

23.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares54.58K

TypeSH

Market value$2.28M

0.72%

Sole

0.00

Shared

0.00

None

54.58K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares21.38K

TypeSH

Market value$2.25M

0.71%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.26K

TypeSH

Market value$2.24M

0.71%

Sole

0.00

Shared

0.00

None

20.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.88K

TypeSH

Market value$2.22M

0.70%

Sole

0.00

Shared

0.00

None

29.88K

MORGAN STANLEY

SOLE

COM NEW

Shares23.54K

TypeSH

Market value$2.22M

0.70%

Sole

0.00

Shared

0.00

None

23.54K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5.13K

TypeSH

Market value$2.14M

0.68%

Sole

0.00

Shared

0.00

None

5.13K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares11.91K

TypeSH

Market value$2.09M

0.66%

Sole

0.00

Shared

0.00

None

11.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.32K

TypeSH

Market value$2.09M

0.66%

Sole

0.00

Shared

0.00

None

12.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DREAM FINDERS HOMES INCSOLE	COM CL A	2.06M	SH	$90.14M 28.52%	2.06M
COCA COLA COSOLE	COM	633.50K	SH	$38.76M 12.26%	633.50K
CELSIUS HLDGS INCSOLE	COM NEW	219.60K	SH	$18.21M 5.76%	219.60K
ISHARES TRSOLE	SELECT DIVID ETF	135.19K	SH	$16.65M 5.27%	135.19K
ISHARES TRSOLE	CORE S&P MCP ETF	194.26K	SH	$11.80M 3.73%	194.26K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	313.10K	SH	$9.46M 2.99%	313.10K
ISHARES TRSOLE	CORE S&P500 ETF	17.88K	SH	$9.40M 2.97%	17.88K
INVESCO QQQ TRSOLE	UNIT SER 1	17.73K	SH	$7.87M 2.49%	17.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	145.09K	SH	$7.32M 2.32%	145.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.45K	SH	$7.03M 2.23%	13.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.02K	SH	$6.37M 2.02%	127.02K
GOLDMAN SACHS BDC INCSOLE	SHS	401.37K	SH	$6.03M 1.91%	401.37K
WORKDAY INCSOLE	CL A	10.89K	SH	$2.97M 0.94%	10.89K
APPLE INCSOLE	COM	15.40K	SH	$2.64M 0.84%	15.40K
AMERICAN EXPRESS COSOLE	COM	11.58K	SH	$2.64M 0.83%	11.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.14K	SH	$2.63M 0.83%	10.14K
ISHARES TRSOLE	MSCI ACWI ETF	23.43K	SH	$2.58M 0.82%	23.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	54.58K	SH	$2.28M 0.72%	54.58K
ISHARES INCSOLE	MSCI GBL MIN VOL	21.38K	SH	$2.25M 0.71%	21.38K
ISHARES TRSOLE	CORE S&P SCP ETF	20.26K	SH	$2.24M 0.71%	20.26K
ISHARES TRSOLE	CORE MSCI EAFE	29.88K	SH	$2.22M 0.70%	29.88K
MORGAN STANLEYSOLE	COM NEW	23.54K	SH	$2.22M 0.70%	23.54K
GOLDMAN SACHS GROUP INCSOLE	COM	5.13K	SH	$2.14M 0.68%	5.13K
GENERAL ELECTRIC COSOLE	COM NEW	11.91K	SH	$2.09M 0.66%	11.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.32K	SH	$2.09M 0.66%	12.32K

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