ARCUS CAPITAL PARTNERS, LLC

Filed: 7/24/2024ACC: 0001651960-24-000003

📋 What this filing means

ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $259.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$259.63M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

COM$81.39M31.3%

COM CL A$46.66M18.0%

SELECT DIVID ETF$16.52M6.4%

COM NEW$14.02M5.4%

CORE S&P MCP ETF$11.01M4.2%

CAP APPRECIATION$9.97M3.8%

CORE S&P500 ETF$9.79M3.8%

Portfolio Concentration

Top 3$103.23M39.8%

4–10$60.78M23.4%

11–25$39.98M15.4%

Rest$55.65M21.4%

Top 3 weight

39.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares1.80M

TypeSH

Market value$46.38M

17.87%

Sole

0.00

Shared

0.00

None

1.80M

COCA COLA CO

SOLE

COM

Shares633.50K

TypeSH

Market value$40.32M

15.53%

Sole

0.00

Shared

0.00

None

633.50K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares136.56K

TypeSH

Market value$16.52M

6.36%

Sole

0.00

Shared

0.00

None

136.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares188.09K

TypeSH

Market value$11.01M

4.24%

Sole

0.00

Shared

0.00

None

188.09K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares317.51K

TypeSH

Market value$9.97M

3.84%

Sole

0.00

Shared

0.00

None

317.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.88K

TypeSH

Market value$9.79M

3.77%

Sole

0.00

Shared

0.00

None

17.88K

CELSIUS HLDGS INC

SOLE

COM NEW

Shares165.72K

TypeSH

Market value$9.46M

3.64%

Sole

0.00

Shared

0.00

None

165.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.42K

TypeSH

Market value$8.35M

3.22%

Sole

0.00

Shared

0.00

None

17.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares124.43K

TypeSH

Market value$6.15M

2.37%

Sole

0.00

Shared

0.00

None

124.43K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares401.37K

TypeSH

Market value$6.05M

2.33%

Sole

0.00

Shared

0.00

None

401.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.11K

TypeSH

Market value$4.96M

1.91%

Sole

0.00

Shared

0.00

None

9.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares78.31K

TypeSH

Market value$3.95M

1.52%

Sole

0.00

Shared

0.00

None

78.31K

APPLE INC

SOLE

COM

Shares16.03K

TypeSH

Market value$3.38M

1.30%

Sole

0.00

Shared

0.00

None

16.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.14K

TypeSH

Market value$2.71M

1.04%

Sole

0.00

Shared

0.00

None

10.14K

AMERICAN EXPRESS CO

SOLE

COM

Shares11.58K

TypeSH

Market value$2.68M

1.03%

Sole

0.00

Shared

0.00

None

11.58K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares23.22K

TypeSH

Market value$2.61M

1.01%

Sole

0.00

Shared

0.00

None

23.22K

WORKDAY INC

SOLE

CL A

Shares11.06K

TypeSH

Market value$2.47M

0.95%

Sole

0.00

Shared

0.00

None

11.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares54.79K

TypeSH

Market value$2.40M

0.92%

Sole

0.00

Shared

0.00

None

54.79K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5.15K

TypeSH

Market value$2.33M

0.90%

Sole

0.00

Shared

0.00

None

5.15K

MORGAN STANLEY

SOLE

COM NEW

Shares23.54K

TypeSH

Market value$2.29M

0.88%

Sole

0.00

Shared

0.00

None

23.54K

E L F BEAUTY INC

SOLE

COM

Shares10K

TypeSH

Market value$2.11M

0.81%

Sole

0.00

Shared

0.00

None

10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.75K

TypeSH

Market value$2.11M

0.81%

Sole

0.00

Shared

0.00

None

19.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.07K

TypeSH

Market value$2.04M

0.79%

Sole

0.00

Shared

0.00

None

28.07K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares19.42K

TypeSH

Market value$2.03M

0.78%

Sole

0.00

Shared

0.00

None

19.42K

MICROSOFT CORP

SOLE

COM

Shares4.29K

TypeSH

Market value$1.92M

0.74%

Sole

0.00

Shared

0.00

None

4.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DREAM FINDERS HOMES INCSOLE	COM CL A	1.80M	SH	$46.38M 17.87%	1.80M
COCA COLA COSOLE	COM	633.50K	SH	$40.32M 15.53%	633.50K
ISHARES TRSOLE	SELECT DIVID ETF	136.56K	SH	$16.52M 6.36%	136.56K
ISHARES TRSOLE	CORE S&P MCP ETF	188.09K	SH	$11.01M 4.24%	188.09K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	317.51K	SH	$9.97M 3.84%	317.51K
ISHARES TRSOLE	CORE S&P500 ETF	17.88K	SH	$9.79M 3.77%	17.88K
CELSIUS HLDGS INCSOLE	COM NEW	165.72K	SH	$9.46M 3.64%	165.72K
INVESCO QQQ TRSOLE	UNIT SER 1	17.42K	SH	$8.35M 3.22%	17.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	124.43K	SH	$6.15M 2.37%	124.43K
GOLDMAN SACHS BDC INCSOLE	SHS	401.37K	SH	$6.05M 2.33%	401.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.11K	SH	$4.96M 1.91%	9.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	78.31K	SH	$3.95M 1.52%	78.31K
APPLE INCSOLE	COM	16.03K	SH	$3.38M 1.30%	16.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.14K	SH	$2.71M 1.04%	10.14K
AMERICAN EXPRESS COSOLE	COM	11.58K	SH	$2.68M 1.03%	11.58K
ISHARES TRSOLE	MSCI ACWI ETF	23.22K	SH	$2.61M 1.01%	23.22K
WORKDAY INCSOLE	CL A	11.06K	SH	$2.47M 0.95%	11.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	54.79K	SH	$2.40M 0.92%	54.79K
GOLDMAN SACHS GROUP INCSOLE	COM	5.15K	SH	$2.33M 0.90%	5.15K
MORGAN STANLEYSOLE	COM NEW	23.54K	SH	$2.29M 0.88%	23.54K
E L F BEAUTY INCSOLE	COM	10K	SH	$2.11M 0.81%	10K
ISHARES TRSOLE	CORE S&P SCP ETF	19.75K	SH	$2.11M 0.81%	19.75K
ISHARES TRSOLE	CORE MSCI EAFE	28.07K	SH	$2.04M 0.79%	28.07K
ISHARES INCSOLE	MSCI GBL MIN VOL	19.42K	SH	$2.03M 0.78%	19.42K
MICROSOFT CORPSOLE	COM	4.29K	SH	$1.92M 0.74%	4.29K

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