ARCUS CAPITAL PARTNERS, LLC

Filed: 7/29/2025ACC: 0001651960-25-000003

📋 What this filing means

ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $231.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$231.16M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

COM$92.39M40.0%

COM CL A$24.27M10.5%

SELECT DIVID ETF$23.10M10.0%

CAP APPRECIATION$10.98M4.8%

CL A$7.94M3.4%

UNIT SER 1$7.91M3.4%

CORE S P MCP ETF$7.72M3.3%

Portfolio Concentration

Top 3$91.77M39.7%

4–10$45.20M19.6%

11–25$35.41M15.3%

Rest$58.79M25.4%

Top 3 weight

39.7%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

COCA COLA CO

SOLE

COM

Shares627.73K

TypeSH

Market value$44.41M

19.21%

Sole

0.00

Shared

0.00

None

627.73K

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares964.92K

TypeSH

Market value$24.25M

10.49%

Sole

0.00

Shared

0.00

None

964.92K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares173.97K

TypeSH

Market value$23.10M

9.99%

Sole

0.00

Shared

0.00

None

173.97K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares311.33K

TypeSH

Market value$10.98M

4.75%

Sole

0.00

Shared

0.00

None

311.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.33K

TypeSH

Market value$7.91M

3.42%

Sole

0.00

Shared

0.00

None

14.33K

ISHARES TR

SOLE

CORE S P MCP ETF

Shares124.43K

TypeSH

Market value$7.72M

3.34%

Sole

0.00

Shared

0.00

None

124.43K

ISHARES TR

SOLE

CORE S P500 ETF

Shares11.35K

TypeSH

Market value$7.05M

3.05%

Sole

0.00

Shared

0.00

None

11.35K

SPDR S P 500 ETF TR

SOLE

TR UNIT

Shares7.14K

TypeSH

Market value$4.41M

1.91%

Sole

0.00

Shared

0.00

None

7.14K

AMERICAN EXPRESS CO

SOLE

COM

Shares11.62K

TypeSH

Market value$3.71M

1.60%

Sole

0.00

Shared

0.00

None

11.62K

APPLE INC

SOLE

COM

Shares16.67K

TypeSH

Market value$3.42M

1.48%

Sole

0.00

Shared

0.00

None

16.67K

MORGAN STANLEY

SOLE

COM NEW

Shares23.58K

TypeSH

Market value$3.32M

1.44%

Sole

0.00

Shared

0.00

None

23.58K

WORKDAY INC

SOLE

CL A

Shares13.50K

TypeSH

Market value$3.24M

1.40%

Sole

0.00

Shared

0.00

None

13.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.26K

TypeSH

Market value$3.12M

1.35%

Sole

0.00

Shared

0.00

None

10.26K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.17K

TypeSH

Market value$2.95M

1.28%

Sole

0.00

Shared

0.00

None

4.17K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares20.04K

TypeSH

Market value$2.58M

1.11%

Sole

0.00

Shared

0.00

None

20.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.58K

TypeSH

Market value$2.47M

1.07%

Sole

0.00

Shared

0.00

None

29.58K

GE AEROSPACE

SOLE

COM NEW

Shares9.48K

TypeSH

Market value$2.44M

1.06%

Sole

0.00

Shared

0.00

None

9.48K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares18.96K

TypeSH

Market value$2.25M

0.97%

Sole

0.00

Shared

0.00

None

18.96K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares21.91K

TypeSH

Market value$2.06M

0.89%

Sole

0.00

Shared

0.00

None

21.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.53K

TypeSH

Market value$2.00M

0.87%

Sole

0.00

Shared

0.00

None

39.53K

MICROSOFT CORP

SOLE

COM

Shares3.86K

TypeSH

Market value$1.92M

0.83%

Sole

0.00

Shared

0.00

None

3.86K

KINSALE CAP GROUP INC

SOLE

COM

Shares3.81K

TypeSH

Market value$1.84M

0.80%

Sole

0.00

Shared

0.00

None

3.81K

ISHARES TR

SOLE

CORE S P SCP ETF

Shares16.43K

TypeSH

Market value$1.80M

0.78%

Sole

0.00

Shared

0.00

None

16.43K

META PLATFORMS INC

SOLE

CL A

Shares2.33K

TypeSH

Market value$1.72M

0.74%

Sole

0.00

Shared

0.00

None

2.33K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares20.53K

TypeSH

Market value$1.71M

0.74%

Sole

0.00

Shared

0.00

None

20.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COCA COLA COSOLE	COM	627.73K	SH	$44.41M 19.21%	627.73K
DREAM FINDERS HOMES INCSOLE	COM CL A	964.92K	SH	$24.25M 10.49%	964.92K
ISHARES TRSOLE	SELECT DIVID ETF	173.97K	SH	$23.10M 9.99%	173.97K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	311.33K	SH	$10.98M 4.75%	311.33K
INVESCO QQQ TRSOLE	UNIT SER 1	14.33K	SH	$7.91M 3.42%	14.33K
ISHARES TRSOLE	CORE S P MCP ETF	124.43K	SH	$7.72M 3.34%	124.43K
ISHARES TRSOLE	CORE S P500 ETF	11.35K	SH	$7.05M 3.05%	11.35K
SPDR S P 500 ETF TRSOLE	TR UNIT	7.14K	SH	$4.41M 1.91%	7.14K
AMERICAN EXPRESS COSOLE	COM	11.62K	SH	$3.71M 1.60%	11.62K
APPLE INCSOLE	COM	16.67K	SH	$3.42M 1.48%	16.67K
MORGAN STANLEYSOLE	COM NEW	23.58K	SH	$3.32M 1.44%	23.58K
WORKDAY INCSOLE	CL A	13.50K	SH	$3.24M 1.40%	13.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.26K	SH	$3.12M 1.35%	10.26K
GOLDMAN SACHS GROUP INCSOLE	COM	4.17K	SH	$2.95M 1.28%	4.17K
ISHARES TRSOLE	MSCI ACWI ETF	20.04K	SH	$2.58M 1.11%	20.04K
ISHARES TRSOLE	CORE MSCI EAFE	29.58K	SH	$2.47M 1.07%	29.58K
GE AEROSPACESOLE	COM NEW	9.48K	SH	$2.44M 1.06%	9.48K
ISHARES INCSOLE	MSCI GBL MIN VOL	18.96K	SH	$2.25M 0.97%	18.96K
ISHARES TRSOLE	MSCI USA MIN VOL	21.91K	SH	$2.06M 0.89%	21.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.53K	SH	$2.00M 0.87%	39.53K
MICROSOFT CORPSOLE	COM	3.86K	SH	$1.92M 0.83%	3.86K
KINSALE CAP GROUP INCSOLE	COM	3.81K	SH	$1.84M 0.80%	3.81K
ISHARES TRSOLE	CORE S P SCP ETF	16.43K	SH	$1.80M 0.78%	16.43K
META PLATFORMS INCSOLE	CL A	2.33K	SH	$1.72M 0.74%	2.33K
ISHARES TRSOLE	CORE 80/20 AGGRE	20.53K	SH	$1.71M 0.74%	20.53K

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