Arcus Capital Partners, LLC
RIA/Wealth
Arcus Capital Partners, LLC is a RIA/Wealth based in Atlanta, GA led by Stephen Stehly Sloan, reporting $2.1B in AUM as of Q3 2025 with 44% ETF concentration, 61% concentrated in top 10 holdings, and 18% allocation to KO.
ChairmanStephen Stehly Sloan
- Portfolio Value
- $228.6M
- Positions
- 118
- Top Holding
- KO at 18.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arcus Capital Partners, LLC's portfolio (60.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $41.2M | 18.01% | -$470.8K Sold | 0.01% 620.6K shares | |
ETF ETF | $24.9M | 10.89% | +$163.1K Bought | — 175.1K shares | |
Residential Construction Consumer Cyclical | $24.5M | 10.74% | -$461.4K Sold | 1.02% 947.1K shares | |
ETF ETF | $12.1M | 5.29% | +$359.6K Bought | — 320.9K shares | |
ETF ETF | $8.6M | 3.75% | -$36.0K Sold | — 14.3K shares | |
ETF ETF | $8.1M | 3.56% | +$7.4K Bought | — 124.5K shares | |
ETF ETF | $7.6M | 3.33% | +$7.4K Bought | — 11.4K shares | |
ETF ETF | $4.9M | 2.16% | +$181.9K Bought | — 7.4K shares | |
Consumer Electronics Technology | $3.9M | 1.70% | -$370.2K Sold | 0.00% 15.2K shares | |
ETF ETF | $3.4M | 1.47% | -$15.4K Sold | — 10.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arcus Capital Partners, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Arcus Capital Partners, LLC
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