AI Portfolio Summary
In 2025 Q3, Arcus Capital Partners, LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. Conversely, Arcus Capital Partners, LLC completely exited their position in AMERICAN EXPRESS CO.
Total Positions
139
Quarter
2025 Q3
Top Holding
KO (18.0%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 18.01% | 19.21% |
#1
Prev: #1
|
7.2 | -7,099 | -1.1% |
P
S
|
620,635 | $41,160,520 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 10.89% | 9.99% |
#2
1
Prev: #3
|
6.4 | 1,148 | 0.7% |
P
S
|
175,114 | $24,883,641 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 10.74% | 10.49% |
#3
1
Prev: #2
|
4.3 | -17,800 | -1.8% |
P
S
|
947,121 | $24,549,377 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.29% | 4.75% |
#4
Prev: #4
|
4.1 | 9,538 | 3.1% |
P
S
|
320,867 | $12,096,669 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.75% | 3.42% |
#5
Prev: #5
|
1.5 | -60 | -0.4% |
P
S
|
14,273 | $8,569,122 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.56% | 3.34% |
#6
Prev: #6
|
3.4 | 113 | 0.1% |
P
S
|
124,539 | $8,127,425 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.33% | 3.05% |
#7
Prev: #7
|
3.3 | 11 | 0.1% |
P
S
|
11,365 | $7,606,763 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.16% | 1.91% |
#8
Prev: #8
|
2.9 | 273 | 3.8% |
P
S
|
7,414 | $4,939,214 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.48% |
#9
1
Prev: #10
|
0.7 | -1,454 | -8.7% |
P
S
|
15,218 | $3,874,900 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.35% |
#10
3
Prev: #13
|
0.6 | -47 | -0.5% |
P
S
|
10,213 | $3,351,518 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.40% | 1.40% |
#11
1
Prev: #12
|
0.6 | -243 | -1.8% |
P
S
|
13,261 | $3,192,321 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.21% | 1.11% |
#12
3
Prev: #15
|
0.5 | no change | no change |
P
S
|
20,040 | $2,770,319 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 1.07% |
#13
3
Prev: #16
|
0.5 | no change | no change |
P
S
|
29,583 | $2,582,892 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 1.28% |
#14
Prev: #14
|
0.5 | -1,197 | -28.7% |
P
S
|
2,972 | $2,367,101 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.99% | 0.97% |
#15
3
Prev: #18
|
0.4 | no change | no change |
P
S
|
18,959 | $2,273,517 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 1.06% |
#16
1
Prev: #17
|
0.5 | -2,244 | -23.7% |
P
S
|
7,241 | $2,178,357 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.88% | 0.89% |
#17
2
Prev: #19
|
0.4 | -693 | -3.2% |
P
S
|
21,218 | $2,018,714 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.88% | 0.87% |
#18
2
Prev: #20
|
2.4 | 145 | 0.4% |
P
S
|
39,675 | $2,012,724 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.88% | — |
#19
Prev: #—
|
2.4 | 26,210 | no change |
NEW
|
26,210 | $2,003,735 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.86% | 0.78% |
#20
3
Prev: #23
|
2.3 | 34 | 0.2% |
P
S
|
16,459 | $1,955,871 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.83% |
#21
Prev: #21
|
0.3 | -280 | -7.3% |
P
S
|
3,579 | $1,853,773 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.81% | 0.74% |
#22
3
Prev: #25
|
2.3 | 359 | 1.7% |
P
S
|
20,888 | $1,841,076 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.58% |
#23
10
Prev: #33
|
0.3 | -323 | -4.3% |
P
S
|
7,245 | $1,761,276 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.53% |
#24
14
Prev: #38
|
0.3 | -21 | -0.5% |
P
S
|
3,806 | $1,692,605 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.73% | 0.68% |
#25
2
Prev: #27
|
0.3 | no change | no change |
P
S
|
36,722 | $1,678,930 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 1.60% |
Sold All 😨
(Was: #9) |
0.3 | -11,623 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 1.44% |
Sold All 😨
(Was: #11) |
0.3 | -23,580 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #35) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #41) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #56) |
0.3 | -7,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.3 | -45,010 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #65) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #66) |
0.3 | -6,328 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #69) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #70) |
0.3 | -10,542 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #72) |
0.3 | -5,864 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #92) |
0.3 | -14,492 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.3 | -6,288 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -765 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.3 | -7,089 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -5,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -11,024 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 139 holdings