Latest Arcus Capital Partners, LLC Stock Portfolio

Arcus Capital Partners, LLC Performance:

2025 Q1: -5.57%YTD: -5.57%2024: 5.13%

Performance for 2025 Q1 is -5.57%, and YTD is -5.57%, and 2024 is 5.13%.

About Arcus Capital Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arcus Capital Partners, LLC reported an equity portfolio of $249.1 Millions as of 31 Mar, 2025.

The top stock holdings of Arcus Capital Partners, LLC are KO, DFH, IJR. The fund has invested 18% of it's portfolio in COCA COLA CO and 11.2% of portfolio in DREAM FINDERS HOMES INC.

The fund managers got completely rid off CELSIUS HLDGS INC (CELH), ISHARES TR (IBCE) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS BDC INC (GSBD), READY CAPITAL CORP (RC) and INVESCO EXCHANGE TRADED FD T (CSD). Arcus Capital Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MANAGED PORTFOLIO SERIES and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), RTX CORPORATION (RTX) and SPDR GOLD TR (GLD).

Arcus Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcus Capital Partners, LLC made a return of -5.57% in the last quarter. In trailing 12 months, it's portfolio return was -8.33%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	2,240,140
managed portfolio series	1,919,580
federated hermes etf trust	1,219,410
coastal finl corp wa	1,140,880
roper technologies inc	935,944
ge vernova inc	879,207
vanguard index fds	865,118
revvity inc	843,855

New stocks bought by Arcus Capital Partners, LLC

Additions

Ticker	% Inc.
nvidia corporation	405
rtx corporation	298
spdr gold tr	176
j p morgan exchange traded f	93.97
j p morgan exchange traded f	55.00
acuity inc	44.21
t rowe price etf inc	38.06
bancorp inc del	36.14

Additions to existing portfolio by Arcus Capital Partners, LLC

Reductions

Ticker	% Reduced
goldman sachs bdc inc	-82.53
ready capital corp	-78.7
invesco exchange traded fd t	-60.37
pimco dynamic income fd	-51.53
doubleline income solutions	-45.4
ishares tr	-43.36
dream finders homes inc	-40.27
spdr s&p 500 etf tr	-38.53

Arcus Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celsius hldgs inc	-18,209,200
blackrock cr allocation inco	-1,022,010
leuthold fds inc	-1,540,550
virtus convertible & inc fd	-112,928
ishares inc	-1,554,500
ishares tr	-2,217,840
blue owl capital corporation	-395,844
amarin corp plc	-14,243

Arcus Capital Partners, LLC got rid off the above stocks

Sector Distribution

Arcus Capital Partners, LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Consumer Defensive	18.5
Consumer Cyclical	13
Financial Services	8.5
Technology	5
Industrials	2.4
Utilities	1.7
Healthcare	1.1
Communication Services	1.1

Market Cap. Distribution

Arcus Capital Partners, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
MEGA-CAP	24.7
MID-CAP	13.2
LARGE-CAP	11.1
SMALL-CAP	2.9

Stocks belong to which Index?

About 48.1% of the stocks held by Arcus Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	33.2
RUSSELL 2000	14.9

Top 5 Winners (%)		%
QTWO	q2 hldgs inc	52.2 %
TSLA	tesla inc	46.5 %
WMT	walmart inc	41.9 %
AEE	ameren corp	35.5 %
TBBK	bancorp inc del	34.4 %

Top 5 Winners ($)		$
KO	coca cola co	6.6 M
IJR	ishares tr	1.2 M
AAPL	apple inc	0.8 M
GS	goldman sachs group inc	0.6 M
GLD	spdr gold tr	0.6 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-68.0 %
NVDA	nvidia corporation	-61.1 %
UP	wheels up experience inc	-50.3 %
LOB	live oak bancshares inc	-35.8 %
JBLU	jetblue awys corp	-35.0 %

Top 5 Losers ($)		$
DFH	dream finders homes inc	-26.4 M
ELF	e l f beauty inc	-1.3 M
NVDA	nvidia corporation	-1.2 M
WDAY	workday inc	-0.5 M
IJR	ishares tr	-0.4 M

Arcus Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcus Capital Partners, LLC

Arcus Capital Partners, LLC has 118 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. DFH proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Arcus Capital Partners, LLC last quarter.

Last Reported on: 30 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	15,087	3,351,350	reduced	-2.01

AAXJ	ishares tr	0.91	19,390	2,256,820	reduced	-17.25

AAXJ	ishares tr	0.28	7,564	685,197	added	5.3

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.10	841	262,426	unchanged	0.00

ACWV	ishares inc	0.88	18,868	2,195,620	reduced	-11.77

ACWV	ishares inc	0.15	6,430	375,151	reduced	-3.24

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.41	10,064	1,010,460	reduced	-1.24

AMPS	ishares tr	0.79	21,012	1,968,020	reduced	-11.31

AMPS	ishares tr	0.28	8,863	690,634	reduced	-13.46

AMR	alpha metallurgical resour i	0.00	0.00	0.00	sold off	-100

AMRN	amarin corp plc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.50	6,488	1,234,410	reduced	-21.32

AOA	ishares tr	0.80	26,156	2,000,920	added	17.75

APP	applovin corp	0.10	920	243,773	new

AXP	american express co	1.25	11,623	3,127,170	added	0.35

AYI	acuity inc	0.40	3,813	1,004,200	added	44.21

AZYO	elutia inc	0.02	20,000	50,600	new