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Showing Q3 2025 data
Arcus Capital Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Arcus Capital Partners, LLC
•CIK: 1651960•Filing: Q3 2025
Arcus Capital Partners, LLC manages $229M across a diversified portfolio of 118 positions. The fund exhibits significant concentration in defensive and income-generating assets, notably holding KO at $41.2M and DVY at $24.9M. Further substantial allocations include DFH ($24.5M) and TCAF ($12.1M). The top decile holdings reveal a tactical tilt toward established consumer staples and dividend-focused strategies.
Total AUM
$228.6M
QoQ Performance
-1.1%
Positions
97
Top 10 Concentration
60.9%
Latest Filing
Q3 2025
Top Holdings Allocation
KO
DVY
DFH
TCAF
KO18.0%
DVY10.9%
DFH10.7%
TCAF5.3%
NDQ3.7%
IJH3.6%
IVV3.3%
SPY2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Consumer Staples18.0%
ETF5.9%
Technology5.1%
Financial2.2%
Consumer2.1%
Industrial1.3%
Energy0.7%
🚪 Exited Positionssold since Q2 2025
+16 more exited positions
Changes from Q2 2025
NEW15 new positions
↑40 increased
↓32 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023