Arcus Capital Partners, LLC Portfolio Holdings
Arcus Capital Partners, LLC
- $212 Million
- Q3 2025
Arcus Capital Partners, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 118 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $41.2M, Ishares Tr with a value of $24.9M, Dream Finders Homes, Inc. with a value of $24.5M, Invesco Qqq Trust, Series 1 with a value of $8.57M, and Ishares Core S&P Mid Cap ETF with a value of $8.13M.
Examining the 13F form we can see an decrease of $3.43M in the current position value, from $215M to 212M.
Below you can find more details about Arcus Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$212 Million
ETFs: $92.6 Million
Consumer Defensive: $41.7 Million
Consumer Cyclical: $30.1 Million
Financial Services: $16.9 Million
Technology: $13.6 Million
Industrials: $5.71 Million
Communication Services: $4.1 Million
Energy: $2.64 Million
Other: $4.42 Million