| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -10,042 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,988 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -12,687 | -100.0% | -0.01% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -24,495 | -100.0% | -0.02% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,000 | -100.0% | -0.03% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -37,744 | -100.0% | -0.03% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -11,405 | -100.0% | -0.04% | – |
| Exit | TC BANCSHARES INC | $0 | – | -11,736 | -100.0% | -0.05% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -22,389 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -769 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,328 | -100.0% | -0.06% | – |
| Exit | CULLMAN BANCORP INC | $0 | – | -19,731 | -100.0% | -0.06% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -90,627 | -100.0% | -0.07% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,113 | -100.0% | -0.07% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,200 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -6,346 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -13,836 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,363 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,492 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -841 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,840 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,633 | -100.0% | -0.08% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,669 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,059 | -100.0% | -0.08% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -21,180 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,341 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,371 | -100.0% | -0.09% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,321 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,211 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,117 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,725 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -791 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,291 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,918 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,478 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,049 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,930 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,720 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,207 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,710 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,443 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -13,017 | -100.0% | -0.11% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,154 | -100.0% | -0.11% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,457 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,928 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,415 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,171 | -100.0% | -0.12% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -27,500 | -100.0% | -0.12% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -14,108 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,137 | -100.0% | -0.12% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -8,600 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,660 | -100.0% | -0.12% | – |
| Exit | CATALYST BANCORP INC | $0 | – | -35,534 | -100.0% | -0.13% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,695 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,139 | -100.0% | -0.14% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,644 | -100.0% | -0.14% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,765 | -100.0% | -0.14% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -323 | -100.0% | -0.15% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,886 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,287 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,750 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,093 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,005 | -100.0% | -0.18% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,146 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,031 | -100.0% | -0.19% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,434 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,205 | -100.0% | -0.20% | – |
| PKI | Exit | REVVITY INC | $0 | – | -6,026 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,699 | -100.0% | -0.20% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,347 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,584 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,235 | -100.0% | -0.25% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -79,912 | -100.0% | -0.25% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,098 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,232 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,778 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,066 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,454 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13,544 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,096 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,465 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,633 | -100.0% | -0.29% | – |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -31,610 | -100.0% | -0.29% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -15,883 | -100.0% | -0.31% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,710 | -100.0% | -0.31% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -33,450 | -100.0% | -0.31% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,671 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,697 | -100.0% | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,446 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,291 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,511 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,543 | -100.0% | -0.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,785 | -100.0% | -0.50% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,054 | -100.0% | -0.51% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,583 | -100.0% | -0.53% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -25,841 | -100.0% | -0.57% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,565 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,538 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,193 | -100.0% | -0.59% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,239 | -100.0% | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,113 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,181 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,320 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -19,820 | -100.0% | -1.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -101,908 | -100.0% | -1.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,869 | -100.0% | -1.42% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -112,422 | -100.0% | -1.51% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -57,446 | -100.0% | -1.68% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -403,412 | -100.0% | -1.81% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -659,585 | -100.0% | -1.96% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -370,114 | -100.0% | -1.96% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -590,604 | -100.0% | -2.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,793 | -100.0% | -2.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,518 | -100.0% | -2.49% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -136,746 | -100.0% | -4.52% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -106,419 | -100.0% | -5.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -636,915 | -100.0% | -10.95% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,156,309 | -100.0% | -17.81% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -2,896,051 | -100.0% | -19.76% | – |
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.