ARCUS CAPITAL PARTNERS, LLC

PrivateCIK: 1651960
Location

ATLANTA, GA

121
Positions
$278.25M
Total AUM (reported)
5.61M
Total Shares

Allocation by class

TOTAL AUM$278.25M121 positions
COM$85.06M30.6%
RELATIVE SENTIME$29.12M10.5%
SELECT DIVID ETF$21.53M7.7%
FUNDSTRAT GRANNY$17.73M6.4%
CAP APPRECIATION$15.01M5.4%
ULTRA SHRT ETF$13.44M4.8%
COM CL A$13.04M4.7%

Portfolio Concentration

Top 335.1%4–1026.6%11–2518.9%Rest19.4%TOP 1061.7%0%100%
Top 3$97.77M35.1%
4–10$73.99M26.6%
11–25$52.54M18.9%
Rest$53.94M19.4%

Top 3 weight

35.1%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 5.61M

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

5.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:

COCA COLA CO

SOLE
COM
Shares619.70K
TypeSH
Market value$47.13M
16.94%
Sole
0.00
Shared
0.00
None
619.70K

EA SERIES TRUST

SOLE
RELATIVE SENTIME
Shares710.13K
TypeSH
Market value$29.12M
10.47%
Sole
0.00
Shared
0.00
None
710.13K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares142.18K
TypeSH
Market value$21.53M
7.74%
Sole
0.00
Shared
0.00
None
142.18K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares742.74K
TypeSH
Market value$17.73M
6.37%
Sole
0.00
Shared
0.00
None
742.74K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares421.88K
TypeSH
Market value$15.01M
5.40%
Sole
0.00
Shared
0.00
None
421.88K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares265.54K
TypeSH
Market value$13.44M
4.83%
Sole
0.00
Shared
0.00
None
265.54K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares19.52K
TypeSH
Market value$7.24M
2.60%
Sole
0.00
Shared
0.00
None
19.52K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.47K
TypeSH
Market value$7.20M
2.59%
Sole
0.00
Shared
0.00
None
12.47K

ISHARES TR

SOLE
CORE S P MCP ETF
Shares100.14K
TypeSH
Market value$6.76M
2.43%
Sole
0.00
Shared
0.00
None
100.14K

DREAM FINDERS HOMES INC

SOLE
COM CL A
Shares475.28K
TypeSH
Market value$6.62M
2.38%
Sole
0.00
Shared
0.00
None
475.28K

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares675.55K
TypeSH
Market value$6.17M
2.22%
Sole
0.00
Shared
0.00
None
675.55K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares86.20K
TypeSH
Market value$5.90M
2.12%
Sole
0.00
Shared
0.00
None
86.20K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares55.61K
TypeSH
Market value$5.15M
1.85%
Sole
0.00
Shared
0.00
None
55.61K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares58.08K
TypeSH
Market value$4.16M
1.49%
Sole
0.00
Shared
0.00
None
58.08K

APPLE INC

SOLE
COM
Shares14.89K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
14.89K

STATE STR SPDR S P 500 ETF T

SOLE
TR UNIT
Shares5.75K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
5.75K

SPDR GOLD TR

SOLE
GOLD SHS
Shares8.44K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
8.44K

ISHARES TR

SOLE
CORE S P500 ETF
Shares5.40K
TypeSH
Market value$3.52M
1.27%
Sole
0.00
Shared
0.00
None
5.40K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.22K
TypeSH
Market value$3.28M
1.18%
Sole
0.00
Shared
0.00
None
10.22K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.97K
TypeSH
Market value$2.52M
0.90%
Sole
0.00
Shared
0.00
None
2.97K

EA SERIES TRUST

SOLE
ALPHA ARCH 1 3
Shares20.60K
TypeSH
Market value$2.40M
0.86%
Sole
0.00
Shared
0.00
None
20.60K

EXXON MOBIL CORP

SOLE
COM
Shares13.88K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
13.88K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares17.82K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
17.82K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares20.66K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
20.66K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares13.67K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
13.67K
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