Arcus Capital Partners, LLC Portfolio Holdings
Q3 2025•118 long positions•$228.6M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $41.2M 18.01% | -$470.8K Sold | 0.014% 620.6K shares | 627.7K → 620.6K −$470.8K | -1.13% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $24.9M 10.89% | +$163.1K Bought | — 175.1K shares | 174.0K → 175.1K +$163.1K | +0.66% | — — | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $24.5M 10.74% | -$461.4K Sold | 1.02% 947.1K shares | 964.9K → 947.1K −$461.4K | -1.84% | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.1M 5.29% | +$359.6K Bought | — 320.9K shares | 311.3K → 320.9K +$359.6K | +3.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 3.75% | -$36.0K Sold | — 14.3K shares | 14.3K → 14.3K −$36.0K | -0.42% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.1M 3.56% | +$7.4K Bought | — 124.5K shares | 124.4K → 124.5K +$7.4K | +0.09% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.6M 3.33% | +$7.4K Bought | — 11.4K shares | 11.4K → 11.4K +$7.4K | +0.1% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.9M 2.16% | +$181.9K Bought | — 7.4K shares | 7.1K → 7.4K +$181.9K | +3.82% | — — | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $3.9M 1.7% | -$370.2K Sold | 0.0% 15.2K shares | 16.7K → 15.2K −$370.2K | -8.72% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.4M 1.47% | -$15.4K Sold | — 10.2K shares | 10.3K → 10.2K −$15.4K | -0.46% | — — | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $3.2M 1.4% | -$58.5K Sold | 0.005% 13.3K shares | 13.5K → 13.3K −$58.5K | -1.8% | $64.3B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.8M 1.21% | — | — 20.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.13% | — | — 29.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.4M 1.04% | -$953.4K Sold | 0.001% 3.0K shares | 4.2K → 3.0K −$953.4K | -28.71% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.995% | — | — 19.0K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $2.2M 0.953% | -$675.1K Sold | 0.001% 7.2K shares | 9.5K → 7.2K −$675.1K | -23.66% | $319.00B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.883% | -$65.9K Sold | — 21.2K shares | 21.9K → 21.2K −$65.9K | -3.16% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.881% | +$7.4K Bought | — 39.7K shares | 39.5K → 39.7K +$7.4K | +0.37% | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $2.0M 0.877% | +$2.0M New | — 26.2K shares | 0 → 26.2K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.856% | +$4.0K Bought | — 16.5K shares | 16.4K → 16.5K +$4.0K | +0.21% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $1.9M 0.811% | -$145.0K Sold | 0.0% 3.6K shares | 3.9K → 3.6K −$145.0K | -7.26% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.8M 0.805% | +$31.6K Bought | — 20.9K shares | 20.5K → 20.9K +$31.6K | +1.75% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 0.771% | -$78.5K Sold | 0.0% 7.2K shares | 7.6K → 7.2K −$78.5K | -4.27% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.74% | -$9.3K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$9.3K | -0.55% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.7M 0.734% | — | 0.003% 36.7K shares | — | — | $59.0B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.7M 0.726% | — | — 25.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 0.692% | -$216.8K Sold | — 4.4K shares | 5.1K → 4.4K −$216.8K | -12.06% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.681% | +$35.2K Bought | 0.0% 13.8K shares | 13.5K → 13.8K +$35.2K | +2.31% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $1.5M 0.67% | -$177.0K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$177.0K | -10.36% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.643% | -$208.8K Sold | 0.0% 6.7K shares | 7.6K → 6.7K −$208.8K | -12.43% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $1.4M 0.6% | — | 0.084% 12.7K shares | — | — | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.3M 0.589% | +$1.3M New | — 30.3K shares | 0 → 30.3K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.3M 0.566% | — | 0.012% 3.8K shares | — | — | $10.6B Large Cap | Q1 2016 Held for 9y 8m | |
Renewable Utilities Utilities | $1.3M 0.558% | -$496.2K Sold | 0.001% 2.1K shares | 2.9K → 2.1K −$496.2K | -28.02% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.542% | — | — 21.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.2M 0.529% | -$587.0K Sold | 0.0% 6.5K shares | 9.6K → 6.5K −$587.0K | -32.68% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.52% | -$429.2K Sold | 0.012% 2.8K shares | 3.8K → 2.8K −$429.2K | -26.52% | $9.9B Mid Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.0M 0.458% | +$22.5K Bought | — 4.3K shares | 4.2K → 4.3K +$22.5K | +2.2% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.0M 0.453% | -$43.5K Sold | — 17.3K shares | 18.0K → 17.3K −$43.5K | -4.03% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $991.3K 0.434% | +$153.2K Bought | — 15.2K shares | 12.9K → 15.2K +$153.2K | +18.27% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $990.9K 0.433% | +$10.9K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$10.9K | +1.12% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $982.9K 0.43% | +$299.2K Bought | 0.0% 1.7K shares | 1.2K → 1.7K +$299.2K | +43.76% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $961.2K 0.42% | — | 0.135% 23.0K shares | — | — | $713.2M Small Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $960.4K 0.42% | +$960.4K New | 0.001% 7.8K shares | 0 → 7.8K +$960.4K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $945.7K 0.414% | — | 0.004% 4.7K shares | — | — | $24.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $915.0K 0.4% | +$4.0K Bought | — 4.8K shares | 4.8K → 4.8K +$4.0K | +0.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $911.7K 0.399% | -$77.1K Sold | — 1.5K shares | 1.6K → 1.5K −$77.1K | -7.8% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $910.6K 0.398% | +$910.6K Bought | 0.003% 8.7K shares | — | — | $28.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $887.2K 0.388% | +$106.3K Bought | — 16.6K shares | 14.6K → 16.6K +$106.3K | +13.61% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $882.3K 0.386% | — | 0.002% 27.4K shares | — | — | $58.7B Large Cap | Q1 2024 Held for 1y 8m |
