$326 Million is the total value of Arcus Capital Partners, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $58,023,566 | -2.9% | 1,156,309 | -3.0% | 17.81% | -0.1% |
| KO | Sell | COCA COLA CO | $35,654,494 | -7.1% | 636,915 | -0.1% | 10.95% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,108,363 | -7.4% | 32,518 | -2.9% | 2.49% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,916,789 | -9.9% | 44,793 | -4.6% | 2.43% | -7.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,893,558 | +3.8% | 403,412 | -1.2% | 1.81% | +6.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,481,497 | -2.9% | 57,446 | -0.2% | 1.68% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,610,679 | -3.1% | 12,869 | -0.1% | 1.42% | -0.3% |
| Sell | GENERAL ELECTRIC CO | $1,664,191 | -0.4% | 15,054 | -1.0% | 0.51% | +2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,474,806 | -1.9% | 12,543 | -10.5% | 0.45% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,424,385 | -20.5% | 4,511 | -14.3% | 0.44% | -18.3% |
| TFC | Sell | TRUIST FINL CORP | $1,214,381 | -9.2% | 42,446 | -3.6% | 0.37% | -6.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,008,391 | -5.2% | 15,883 | -1.0% | 0.31% | -2.5% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $957,820 | -3.1% | 31,610 | -0.9% | 0.29% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $876,496 | -38.7% | 23,096 | -36.1% | 0.27% | -37.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $668,422 | -14.9% | 9,699 | -10.4% | 0.20% | -12.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $392,934 | -1.3% | 8,600 | -1.1% | 0.12% | +1.7% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $383,021 | -11.1% | 14,108 | -0.4% | 0.12% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,010 | +11.3% | 3,928 | -0.0% | 0.11% | +14.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $350,680 | -16.3% | 5,154 | -0.1% | 0.11% | -13.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $324,748 | -11.7% | 3,443 | -6.7% | 0.10% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $314,921 | -4.5% | 1,049 | -8.7% | 0.10% | -1.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $280,634 | -6.4% | 21,180 | -9.4% | 0.09% | -3.4% |
| WMT | Sell | WALMART INC | $261,241 | -0.2% | 1,633 | -2.0% | 0.08% | +2.6% |
| CCB | Sell | COASTAL FINL CORP WA | $223,132 | +7.8% | 5,200 | -5.5% | 0.07% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $202,622 | -29.9% | 769 | -20.6% | 0.06% | -27.9% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $182,471 | -15.5% | 22,389 | -12.7% | 0.06% | -12.5% |
| Sell | TC BANCSHARES INC | $159,727 | -10.9% | 11,736 | -6.4% | 0.05% | -9.3% | |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $142,335 | -5.3% | 11,405 | -23.0% | 0.04% | -2.2% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,191 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,305 | -100.0% | -0.07% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -10,078 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,330 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,470 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,429 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,501 | -100.0% | -0.24% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -32,049 | -100.0% | -0.25% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -29,256 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.