Filed: 10/30/2025ACC: 0001651960-25-000005
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $228.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$228.58M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$80.98M35.4%
SELECT DIVID ETF$24.88M10.9%
COM CL A$24.58M10.8%
CAP APPRECIATION$12.10M5.3%
UNIT SER 1$8.57M3.7%
CL A$8.42M3.7%
CORE S&P MCP ETF$8.13M3.6%
Portfolio Concentration
Top 3$90.59M39.6%
4–10$48.57M21.2%
11–25$32.18M14.1%
Rest$57.24M25.0%
Top 3 weight
39.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
COCA COLA CO
SOLEShares620.63K
TypeSH
Market value$41.16M
18.01%
Sole
0.00
Shared
0.00
None
620.63K
ISHARES TR
SOLEShares175.11K
TypeSH
Market value$24.88M
10.89%
Sole
0.00
Shared
0.00
None
175.11K
DREAM FINDERS HOMES INC
SOLEShares947.12K
TypeSH
Market value$24.55M
10.74%
Sole
0.00
Shared
0.00
None
947.12K
T ROWE PRICE ETF INC
SOLEShares320.87K
TypeSH
Market value$12.10M
5.29%
Sole
0.00
Shared
0.00
None
320.87K
INVESCO QQQ TR
SOLEShares14.27K
TypeSH
Market value$8.57M
3.75%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares124.54K
TypeSH
Market value$8.13M
3.56%
Sole
0.00
Shared
0.00
None
124.54K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$7.61M
3.33%
Sole
0.00
Shared
0.00
None
11.37K
SPDR S&P 500 ETF TR
SOLEShares7.41K
TypeSH
Market value$4.94M
2.16%
Sole
0.00
Shared
0.00
None
7.41K
APPLE INC
SOLEShares15.22K
TypeSH
Market value$3.87M
1.70%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$3.35M
1.47%
Sole
0.00
Shared
0.00
None
10.21K
WORKDAY INC
SOLEShares13.26K
TypeSH
Market value$3.19M
1.40%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$2.58M
1.13%
Sole
0.00
Shared
0.00
None
29.58K
GOLDMAN SACHS GROUP INC
SOLEShares2.97K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES INC
SOLEShares18.96K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
18.96K
GE AEROSPACE
SOLEShares7.24K
TypeSH
Market value$2.18M
0.95%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
21.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.67K
TypeSH
Market value$2.01M
0.88%
Sole
0.00
Shared
0.00
None
39.67K
WORLD GOLD TR
SOLEShares26.21K
TypeSH
Market value$2.00M
0.88%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
16.46K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$1.84M
0.81%
Sole
0.00
Shared
0.00
None
20.89K
ALPHABET INC
SOLEShares7.25K
TypeSH
Market value$1.76M
0.77%
Sole
0.00
Shared
0.00
None
7.25K
TESLA INC
SOLEShares3.81K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
3.81K
TRUIST FINL CORP
SOLEShares36.72K
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
36.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 620.63K | SH | $41.16M 18.01% | 0.00 | 0.00 | 620.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 175.11K | SH | $24.88M 10.89% | 0.00 | 0.00 | 175.11K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 947.12K | SH | $24.55M 10.74% | 0.00 | 0.00 | 947.12K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 320.87K | SH | $12.10M 5.29% | 0.00 | 0.00 | 320.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.27K | SH | $8.57M 3.75% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.54K | SH | $8.13M 3.56% | 0.00 | 0.00 | 124.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.37K | SH | $7.61M 3.33% | 0.00 | 0.00 | 11.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.41K | SH | $4.94M 2.16% | 0.00 | 0.00 | 7.41K |
APPLE INCSOLE | COM | 15.22K | SH | $3.87M 1.70% | 0.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.21K | SH | $3.35M 1.47% | 0.00 | 0.00 | 10.21K |
WORKDAY INCSOLE | CL A | 13.26K | SH | $3.19M 1.40% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 20.04K | SH | $2.77M 1.21% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.58K | SH | $2.58M 1.13% | 0.00 | 0.00 | 29.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.97K | SH | $2.37M 1.04% | 0.00 | 0.00 | 2.97K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.96K | SH | $2.27M 0.99% | 0.00 | 0.00 | 18.96K |
GE AEROSPACESOLE | COM NEW | 7.24K | SH | $2.18M 0.95% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.22K | SH | $2.02M 0.88% | 0.00 | 0.00 | 21.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.67K | SH | $2.01M 0.88% | 0.00 | 0.00 | 39.67K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 26.21K | SH | $2.00M 0.88% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.46K | SH | $1.96M 0.86% | 0.00 | 0.00 | 16.46K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.85M 0.81% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 20.89K | SH | $1.84M 0.81% | 0.00 | 0.00 | 20.89K |
ALPHABET INCSOLE | CAP STK CL A | 7.25K | SH | $1.76M 0.77% | 0.00 | 0.00 | 7.25K |
TESLA INCSOLE | COM | 3.81K | SH | $1.69M 0.74% | 0.00 | 0.00 | 3.81K |
TRUIST FINL CORPSOLE | COM | 36.72K | SH | $1.68M 0.73% | 0.00 | 0.00 | 36.72K |
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