ARCUS CAPITAL PARTNERS, LLC

Filed: 4/30/2025ACC: 0001893403-25-000005

📋 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 $249.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$249.11M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

COM$88.16M35.4%

COM CL A$28.04M11.3%

SELECT DIVID ETF$21.88M8.8%

CAP APPRECIATION$13.95M5.6%

ULTRA SHRT ETF$11.39M4.6%

CORE S&P MCP ETF$10.07M4.0%

CL A$7.00M2.8%

Portfolio Concentration

Top 3$94.61M38.0%

4–10$58.78M23.6%

11–25$39.17M15.7%

Rest$56.54M22.7%

Top 3 weight

38.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% 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

SOLE

COM

Shares627.73K

TypeSH

Market value$44.96M

18.05%

Sole

0.00

Shared

0.00

None

627.73K

DREAM FINDERS HOMES INC

SOLE

COM CL A

Shares1.23M

TypeSH

Market value$27.78M

11.15%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

SELECT DIVID ETF

Shares162.90K

TypeSH

Market value$21.88M

8.78%

Sole

0.00

Shared

0.00

None

162.90K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares432.26K

TypeSH

Market value$13.95M

5.60%

Sole

0.00

Shared

0.00

None

432.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares224.88K

TypeSH

Market value$11.39M

4.57%

Sole

0.00

Shared

0.00

None

224.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares172.53K

TypeSH

Market value$10.07M

4.04%

Sole

0.00

Shared

0.00

None

172.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.41K

TypeSH

Market value$6.76M

2.71%

Sole

0.00

Shared

0.00

None

14.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares124.12K

TypeSH

Market value$6.31M

2.53%

Sole

0.00

Shared

0.00

None

124.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.13K

TypeSH

Market value$5.69M

2.28%

Sole

0.00

Shared

0.00

None

10.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.26K

TypeSH

Market value$4.62M

1.86%

Sole

0.00

Shared

0.00

None

8.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.80K

TypeSH

Market value$3.98M

1.60%

Sole

0.00

Shared

0.00

None

13.80K

APPLE INC

SOLE

COM

Shares15.09K

TypeSH

Market value$3.35M

1.35%

Sole

0.00

Shared

0.00

None

15.09K

WORKDAY INC

SOLE

CL A

Shares13.96K

TypeSH

Market value$3.26M

1.31%

Sole

0.00

Shared

0.00

None

13.96K

AMERICAN EXPRESS CO

SOLE

COM

Shares11.62K

TypeSH

Market value$3.13M

1.26%

Sole

0.00

Shared

0.00

None

11.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.20K

TypeSH

Market value$2.80M

1.13%

Sole

0.00

Shared

0.00

None

10.20K

MORGAN STANLEY

SOLE

COM NEW

Shares23.54K

TypeSH

Market value$2.75M

1.10%

Sole

0.00

Shared

0.00

None

23.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares55.34K

TypeSH

Market value$2.50M

1.01%

Sole

0.00

Shared

0.00

None

55.34K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.55K

TypeSH

Market value$2.48M

1.00%

Sole

0.00

Shared

0.00

None

4.55K

GE AEROSPACE

SOLE

COM NEW

Shares11.53K

TypeSH

Market value$2.31M

0.93%

Sole

0.00

Shared

0.00

None

11.53K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares19.39K

TypeSH

Market value$2.26M

0.91%

Sole

0.00

Shared

0.00

None

19.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares38.17K

TypeSH

Market value$2.24M

0.90%

Sole

0.00

Shared

0.00

None

38.17K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares18.87K

TypeSH

Market value$2.20M

0.88%

Sole

0.00

Shared

0.00

None

18.87K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares26.16K

TypeSH

Market value$2.00M

0.80%

Sole

0.00

Shared

0.00

None

26.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares21.01K

TypeSH

Market value$1.97M

0.79%

Sole

0.00

Shared

0.00

None

21.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.63K

TypeSH

Market value$1.95M

0.78%

Sole

0.00

Shared

0.00

None

18.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COCA COLA COSOLE	COM	627.73K	SH	$44.96M 18.05%	627.73K
DREAM FINDERS HOMES INCSOLE	COM CL A	1.23M	SH	$27.78M 11.15%	1.23M
ISHARES TRSOLE	SELECT DIVID ETF	162.90K	SH	$21.88M 8.78%	162.90K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	432.26K	SH	$13.95M 5.60%	432.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	224.88K	SH	$11.39M 4.57%	224.88K
ISHARES TRSOLE	CORE S&P MCP ETF	172.53K	SH	$10.07M 4.04%	172.53K
INVESCO QQQ TRSOLE	UNIT SER 1	14.41K	SH	$6.76M 2.71%	14.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	124.12K	SH	$6.31M 2.53%	124.12K
ISHARES TRSOLE	CORE S&P500 ETF	10.13K	SH	$5.69M 2.28%	10.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.26K	SH	$4.62M 1.86%	8.26K
SPDR GOLD TRSOLE	GOLD SHS	13.80K	SH	$3.98M 1.60%	13.80K
APPLE INCSOLE	COM	15.09K	SH	$3.35M 1.35%	15.09K
WORKDAY INCSOLE	CL A	13.96K	SH	$3.26M 1.31%	13.96K
AMERICAN EXPRESS COSOLE	COM	11.62K	SH	$3.13M 1.26%	11.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.20K	SH	$2.80M 1.13%	10.20K
MORGAN STANLEYSOLE	COM NEW	23.54K	SH	$2.75M 1.10%	23.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	55.34K	SH	$2.50M 1.01%	55.34K
GOLDMAN SACHS GROUP INCSOLE	COM	4.55K	SH	$2.48M 1.00%	4.55K
GE AEROSPACESOLE	COM NEW	11.53K	SH	$2.31M 0.93%	11.53K
ISHARES TRSOLE	MSCI ACWI ETF	19.39K	SH	$2.26M 0.91%	19.39K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	38.17K	SH	$2.24M 0.90%	38.17K
ISHARES INCSOLE	MSCI GBL MIN VOL	18.87K	SH	$2.20M 0.88%	18.87K
ISHARES TRSOLE	CORE 80/20 AGGRE	26.16K	SH	$2.00M 0.80%	26.16K
ISHARES TRSOLE	MSCI USA MIN VOL	21.01K	SH	$1.97M 0.79%	21.01K
ISHARES TRSOLE	CORE S&P SCP ETF	18.63K	SH	$1.95M 0.78%	18.63K

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