Latest Arcus Capital Partners, LLC Stock Portfolio
Arcus Capital Partners, LLC Performance:
2025 Q3: 3.04%YTD: 1.08%2024: 7.97%
Performance for 2025 Q3 is 3.04%, and YTD is 1.08%, and 2024 is 7.97%.
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 $228.6 Millions as of 30 Sep, 2025.
The top stock holdings of Arcus Capital Partners, LLC are KO, IJR, DFH. The fund has invested 18% of it's portfolio in COCA COLA CO and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), MORGAN STANLEY (MS) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), EA SERIES TRUST (BOB) and SPROTT INC. Arcus Capital Partners, LLC opened new stock positions in WORLD GOLD TR (GLDM), ABRDN SILVER ETF TRUST (SIVR) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MASTERCARD INCORPORATED (MA) and FIFTH DIST BANCORP INC.
The top stock holdings of Arcus Capital Partners, LLC are KO, IJR, DFH. The fund has invested 18% of it's portfolio in COCA COLA CO and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), MORGAN STANLEY (MS) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), EA SERIES TRUST (BOB) and SPROTT INC. Arcus Capital Partners, LLC opened new stock positions in WORLD GOLD TR (GLDM), ABRDN SILVER ETF TRUST (SIVR) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MASTERCARD INCORPORATED (MA) and FIFTH DIST BANCORP INC.
Arcus Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcus Capital Partners, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 2,003,740 |
| abrdn silver etf trust | 1,347,320 |
| amphenol corp new | 960,424 |
| ameren corp | 910,605 |
| canadian nat res ltd | 834,444 |
| danaher corporation | 825,055 |
| advanced micro devices inc | 774,975 |
| arch cap group ltd | 366,278 |
New stocks bought by Arcus Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 69.23 |
| mastercard incorporated | 43.76 |
| fifth dist bancorp inc | 42.04 |
| becton dickinson & co | 35.12 |
| ishares tr | 18.27 |
| ishares tr | 13.61 |
| ishares tr | 13.45 |
| vanguard index fds | 12.55 |
Additions to existing portfolio by Arcus Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -71.1 |
| ea series trust | -47.22 |
| sprott inc | -45.61 |
| emcor group inc | -32.91 |
| nvidia corporation | -32.68 |
| goldman sachs group inc | -28.71 |
| ge vernova inc | -28.02 |
| kinsale cap group inc | -26.52 |
Arcus Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golub cap bdc inc | -659,400 |
| morgan stanley | -3,321,500 |
| live oak bancshares inc | -596,000 |
| western un co | -126,300 |
| regions financial corp new | -340,852 |
| american express co | -3,707,500 |
| jetblue awys corp | -46,632 |
| fortive corp | -549,576 |
Arcus Capital Partners, LLC got rid off the above stocks
Sector Distribution
Arcus Capital Partners, LLC has about 47.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.9 |
| Consumer Defensive | 18.2 |
| Consumer Cyclical | 13.2 |
| Financial Services | 6.6 |
| Technology | 6.1 |
| Industrials | 2.2 |
| Utilities | 1.9 |
| Communication Services | 1.8 |
| Healthcare | 1.1 |
Market Cap. Distribution
Arcus Capital Partners, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MEGA-CAP | 27 |
| MID-CAP | 12.6 |
| LARGE-CAP | 9.1 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 47.9% of the stocks held by Arcus Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 14.4 |
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 60.9% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcus Capital Partners, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 15,218 | 3,874,900 | reduced | -8.72 | ||
| AAXJ | ishares tr | 1.21 | 20,040 | 2,770,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.43 | 15,248 | 991,273 | added | 18.27 | ||
| ACGL | arch cap group ltd | 0.16 | 4,037 | 366,278 | new | |||
| ACN | accenture plc ireland | 0.09 | 841 | 207,391 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.00 | 18,959 | 2,273,520 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.18 | 6,412 | 409,300 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.40 | 8,724 | 910,605 | new | |||
| ALSN | allison transmission hldgs i | 0.11 | 3,026 | 256,847 | reduced | -24.61 | ||
| AMD | advanced micro devices inc | 0.34 | 4,790 | 774,975 | new | |||
| AMPS | ishares tr | 0.88 | 21,218 | 2,018,710 | reduced | -3.16 | ||
| AMPS | ishares tr | 0.34 | 9,058 | 768,364 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.64 | 6,697 | 1,470,410 | reduced | -12.43 | ||
| AOA | ishares tr | 0.80 | 20,888 | 1,841,080 | added | 1.75 | ||
| APH | amphenol corp new | 0.42 | 7,761 | 960,424 | new | |||
| AX | axos financial inc | 0.09 | 2,436 | 206,208 | new | |||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AYI | acuity inc | 0.57 | 3,759 | 1,294,690 | unchanged | 0.00 | ||
| AZYO | elutia inc | 0.01 | 30,050 | 26,751 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.17 | 7,772 | 400,978 | added | 3.13 | ||