ARCUS CAPITAL PARTNERS, LLC Holdings

ARCUS CAPITAL PARTNERS, LLC is an investment fund managing more than 239.18M US dollars. The largest holdings include The Coca-Cola Company, Dream Finders Homes and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 43.92M US dollars and sold assets of total value of 35.68M US dollars.

$239.17M

portfolio value

-13.32%

quarter

-46.63%

1 year

+622.31%

3 years

+928.80%

5 years

ARCUS CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5852000	3472000
Q2 2016	4461000	37765000
Q3 2016	33599000	3042000
Q4 2016	28403000	16849000
Q1 2017	12877000	842000
Q2 2017	15701000	3345000
Q3 2017	30997000	5306000
Q4 2017	11849000	20151000
Q1 2018	27724000	28165000
Q2 2018	40761000	13005000
Q3 2018	13555000	2796000
Q4 2018	1260000	37261000
Q1 2019	86960000	323000
Q2 2019	31924000	20857000
Q3 2019	8358000	8483000
Q4 2019	48056000	2317000
Q1 2020	-1332000	45753000
Q2 2020	5967000	120380000
Q3 2020	315837000	17545000
Q4 2020	45366000	34211000
Q1 2021	605948000	16536000
Q2 2021	15036000	1067074000
Q3 2021	78596000	25732000
Q4 2021	53258000	25419000
Q1 2022	1634000	12833000
Q2 2022	-20352000	28668000
Q3 2022	43919000	35682000

ARCUS CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 14.95% Portfolio value: 35.74M Avg. open price: $38.19 Current price: $63.9 P/L: +67.31% Bought 0.00% shares Q3 2022	share	14.95%	35.74M	$38.19	$63.9	+67.31%	Bought 0.00% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 13.50% Portfolio value: 32.29M Avg. open price: $23.66 Current price: $9.55 P/L: -59.63% Sold -0.65% shares Q3 2022	share	13.50%	32.29M	$23.66	$9.55	-59.63%	Sold -0.65% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 12.74% Portfolio value: 30.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +740.91% shares Q3 2022	share	12.74%	30.46M	N/A	N/A	N/A	Bought +740.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.97% Portfolio value: 14.27M Avg. open price: $208.56 Current price: $257 P/L: +23.22% Sold -14.94% shares Q3 2022	share	5.97%	14.27M	$208.56	$257	+23.22%	Sold -14.94% shares Q3 2022
ISHARES INC Portfolio share: 4.56% Portfolio value: 10.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.29% shares Q3 2022	share	4.56%	10.91M	N/A	N/A	N/A	Sold -13.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.37% Portfolio value: 10.45M Avg. open price: $179.32 Current price: $186.91 P/L: +4.23% Sold -16.42% shares Q3 2022	share	4.37%	10.45M	$179.32	$186.91	+4.23%	Sold -16.42% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.87% Portfolio value: 9.26M Avg. open price: $116.95 Current price: $125.19 P/L: +7.05% Sold -4.87% shares Q3 2022	share	3.87%	9.26M	$116.95	$125.19	+7.05%	Sold -4.87% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 3.79% Portfolio value: 9.06M Avg. open price: $19.83 Current price: $117.58 P/L: +492.98% Bought +2430.36% shares Q3 2022	share	3.79%	9.06M	$19.83	$117.58	+492.98%	Bought +2430.36% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 3.43% Portfolio value: 8.19M Avg. open price: $18.6 Current price: $15.3 P/L: -17.76% Sold -1.96% shares Q2 2022	share	3.43%	8.19M	$18.6	$15.3	-17.76%	Sold -1.96% shares Q2 2022
INVESCO QQQ TR Portfolio share: 1.60% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.60%	3.81M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.56% Portfolio value: 3.74M Avg. open price: $37.8 Current price: $43.74 P/L: +15.71% Sold -36.13% shares Q3 2022	share	1.56%	3.74M	$37.8	$43.74	+15.71%	Sold -36.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.28% Portfolio value: 3.06M Avg. open price: $161.42 Current price: $166.7 P/L: +3.27% Bought +233.82% shares Q3 2022	share	1.28%	3.06M	$161.42	$166.7	+3.27%	Bought +233.82% shares Q3 2022
ISHARES TR Portfolio share: 1.09% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.13% shares Q3 2022	share	1.09%	2.60M	N/A	N/A	N/A	Sold -37.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.03% Portfolio value: 2.45M Avg. open price: $399.16 Current price: $404.21 P/L: +1.27% Sold -58.82% shares Q3 2022	share	1.03%	2.45M	$399.16	$404.21	+1.27%	Sold -58.82% shares Q3 2022
ISHARES TR Portfolio share: 0.98% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.98%	2.34M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.91% Portfolio value: 2.17M Avg. open price: $81.2 Current price: $86.88 P/L: +6.99% Bought +30.54% shares Q3 2022	share	0.91%	2.17M	$81.2	$86.88	+6.99%	Bought +30.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 1.97M Avg. open price: $590.61 Current price: $93.14 P/L: -84.23% Bought +30.48% shares Q3 2022	share	0.83%	1.97M	$590.61	$93.14	-84.23%	Bought +30.48% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 1.86M Avg. open price: $49.02 Current price: $92.1 P/L: +87.88% Sold -0.65% shares Q3 2022	share	0.78%	1.86M	$49.02	$92.1	+87.88%	Sold -0.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.77% Portfolio value: 1.84M Avg. open price: $51.37 Current price: $45.06 P/L: -12.29% Sold -0.41% shares Q3 2022	share	0.77%	1.84M	$51.37	$45.06	-12.29%	Sold -0.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.76% Portfolio value: 1.81M Avg. open price: $133.21 Current price: $203.99 P/L: +53.14% Sold -0.84% shares Q3 2022	share	0.76%	1.81M	$133.21	$203.99	+53.14%	Sold -0.84% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.65% Portfolio value: 1.56M Avg. open price: $93.08 Current price: $156.75 P/L: +68.41% Sold -14.46% shares Q3 2021	share	0.65%	1.56M	$93.08	$156.75	+68.41%	Sold -14.46% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 1.50M Avg. open price: $158.74 Current price: $252.88 P/L: +59.30% Bought +30.10% shares Q3 2022	share	0.63%	1.50M	$158.74	$252.88	+59.30%	Bought +30.10% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 1.49M Avg. open price: $40.75 Current price: $40.67 P/L: -0.19% Sold -49.10% shares Q3 2022	share	0.63%	1.49M	$40.75	$40.67	-0.19%	Sold -49.10% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.59% Portfolio value: 1.40M Avg. open price: $155.73 Current price: $170.99 P/L: +9.80% Sold -9.23% shares Q4 2021	share	0.59%	1.40M	$155.73	$170.99	+9.80%	Sold -9.23% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 1.34M Avg. open price: $42.27 Current price: $39.54 P/L: -6.45% Sold -50.52% shares Q3 2022	share	0.56%	1.34M	$42.27	$39.54	-6.45%	Sold -50.52% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.56%	1.33M	N/A	$56.16	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.53% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.20% shares Q2 2022	share	0.53%	1.27M	N/A	N/A	N/A	Sold -42.20% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $60.9 Current price: $110.74 P/L: +81.85% Sold -1.33% shares Q3 2022	share	0.52%	1.24M	$60.9	$110.74	+81.85%	Sold -1.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $433.52 Current price: $536.16 P/L: +23.68% Bought +40.10% shares Q3 2022	share	0.52%	1.24M	$433.52	$536.16	+23.68%	Bought +40.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $2,127.89 Current price: $99.8 P/L: -95.31% Bought +40.51% shares Q3 2022	share	0.50%	1.19M	$2,127.89	$99.8	-95.31%	Bought +40.51% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $104.39 Current price: $302.33 P/L: +189.60% Sold -0.89% shares Q3 2022	share	0.49%	1.16M	$104.39	$302.33	+189.60%	Sold -0.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: N/A Current price: $176.5 P/L: N/A N/A Q3 2022	share	0.48%	1.14M	N/A	$176.5	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.48%	1.14M	N/A	$68.24	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $278.8 Current price: $270.64 P/L: -2.93% Bought +45.81% shares Q3 2022	share	0.47%	1.13M	$278.8	$270.64	-2.93%	Bought +45.81% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $117.25 Current price: $129.68 P/L: +10.60% Bought +48.57% shares Q3 2022	share	0.47%	1.11M	$117.25	$129.68	+10.60%	Bought +48.57% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.46% Portfolio value: 1.09M Avg. open price: N/A Current price: $13.24 P/L: N/A Sold -1.37% shares Q3 2022	share	0.46%	1.09M	N/A	$13.24	N/A	Sold -1.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $557.01 Current price: $560.53 P/L: +0.63% Bought +47.90% shares Q3 2022	share	0.45%	1.08M	$557.01	$560.53	+0.63%	Bought +47.90% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $113.15 Current price: $125.78 P/L: +11.16% Bought +46.64% shares Q3 2022	share	0.45%	1.07M	$113.15	$125.78	+11.16%	Bought +46.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $207.97 Current price: $252.38 P/L: +21.35% Bought +47.97% shares Q3 2022	share	0.44%	1.05M	$207.97	$252.38	+21.35%	Bought +47.97% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $175.54 Current price: $164.23 P/L: -6.44% Bought +52.77% shares Q3 2022	share	0.44%	1.05M	$175.54	$164.23	-6.44%	Bought +52.77% shares Q3 2022
Leuthold Core ETF Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: N/A Current price: $29.9 P/L: N/A Sold -2.73% shares Q3 2022	share	0.43%	1.03M	N/A	$29.9	N/A	Sold -2.73% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q3 2022	share	0.42%	1.01M	N/A	$171.06	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.41% Portfolio value: 980K Avg. open price: $142.22 Current price: $139.23 P/L: -2.10% Bought +53.67% shares Q3 2022	share	0.41%	980K	$142.22	$139.23	-2.10%	Bought +53.67% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.41% Portfolio value: 973K Avg. open price: $72.97 Current price: $62.69 P/L: -14.09% Sold -0.94% shares Q3 2022	share	0.41%	973K	$72.97	$62.69	-14.09%	Sold -0.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 951K Avg. open price: $263.92 Current price: $405.74 P/L: +53.73% Sold -2.93% shares Q3 2022	share	0.40%	951K	$263.92	$405.74	+53.73%	Sold -2.93% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.39% Portfolio value: 927K Avg. open price: $29.2 Current price: $32.98 P/L: +12.95% Bought +0.32% shares Q3 2022	share	0.39%	927K	$29.2	$32.98	+12.95%	Bought +0.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 778K Avg. open price: $673.42 Current price: $189.28 P/L: -71.89% Bought +26.81% shares Q3 2022	share	0.33%	778K	$673.42	$189.28	-71.89%	Bought +26.81% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.30% Portfolio value: 716K Avg. open price: N/A Current price: $35.21 P/L: N/A Sold -11.54% shares Q1 2017	share	0.30%	716K	N/A	$35.21	N/A	Sold -11.54% shares Q1 2017
ISHARES TR Portfolio share: 0.30% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	714K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 688K Avg. open price: $36.49 Current price: $77.01 P/L: +111.07% Sold -6.77% shares Q3 2022	share	0.29%	688K	$36.49	$77.01	+111.07%	Sold -6.77% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.27% Portfolio value: 641K Avg. open price: $43.73 Current price: $45.13 P/L: +3.21% Bought +28.71% shares Q3 2022	share	0.27%	641K	$43.73	$45.13	+3.21%	Bought +28.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 624K Avg. open price: $76.84 Current price: $67.72 P/L: -11.87% Sold -72.46% shares Q3 2022	share	0.26%	624K	$76.84	$67.72	-11.87%	Sold -72.46% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.26% Portfolio value: 612K Avg. open price: $14.5 Current price: $34.21 P/L: +135.93% Sold -33.33% shares Q3 2022	share	0.26%	612K	$14.5	$34.21	+135.93%	Sold -33.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 602K Avg. open price: $138.7 Current price: $325.92 P/L: +134.99% Bought +0.55% shares Q3 2022	share	0.25%	602K	$138.7	$325.92	+134.99%	Bought +0.55% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 569K Avg. open price: $107.79 Current price: $158.38 P/L: +46.94% Sold -7.11% shares Q3 2022	share	0.24%	569K	$107.79	$158.38	+46.94%	Sold -7.11% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.22% Portfolio value: 531K Avg. open price: $18.8 Current price: $29.98 P/L: +59.47% Bought +0.85% shares Q3 2022	share	0.22%	531K	$18.8	$29.98	+59.47%	Bought +0.85% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.22% Portfolio value: 529K Avg. open price: $102.22 Current price: $87.43 P/L: -14.47% Sold -51.30% shares Q3 2022	share	0.22%	529K	$102.22	$87.43	-14.47%	Sold -51.30% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 507K Avg. open price: $26.91 Current price: $35.93 P/L: +33.52% Bought +0.25% shares Q3 2022	share	0.21%	507K	$26.91	$35.93	+33.52%	Bought +0.25% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.20% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.20%	484K	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.20% Portfolio value: 478K Avg. open price: $1,246.79 Current price: $1,343.77 P/L: +7.78% Bought +38.68% shares Q3 2022	share	0.20%	478K	$1,246.79	$1,343.77	+7.78%	Bought +38.68% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 470K Avg. open price: $48.16 Current price: $86.52 P/L: +79.66% Sold -3.60% shares Q1 2022	share	0.20%	470K	$48.16	$86.52	+79.66%	Sold -3.60% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 470K Avg. open price: $51.21 Current price: $147.82 P/L: +188.68% Sold -19.88% shares Q3 2022	share	0.20%	470K	$51.21	$147.82	+188.68%	Sold -19.88% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $199.67 Current price: $189 P/L: -5.35% N/A Q4 2020	share	0.17%	416K	$199.67	$189	-5.35%	N/A Q4 2020
REIT—Office Equity Commonwealth Portfolio share: 0.17% Portfolio value: 416K Avg. open price: $27.15 Current price: $26.68 P/L: -1.72% Bought +39.57% shares Q3 2022	share	0.17%	416K	$27.15	$26.68	-1.72%	Bought +39.57% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.17% Portfolio value: 412K Avg. open price: $58.84 Current price: $42.59 P/L: -27.62% Bought +53.97% shares Q3 2022	share	0.17%	412K	$58.84	$42.59	-27.62%	Bought +53.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 398K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2022	share	0.17%	398K	N/A	$85.16	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $138.47 Current price: $178.88 P/L: +29.19% Sold -3.74% shares Q3 2022	share	0.17%	395K	$138.47	$178.88	+29.19%	Sold -3.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 387K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.16%	387K	N/A	$137.93	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $256.16 Current price: $219.37 P/L: -14.36% Bought +48.37% shares Q3 2022	share	0.16%	381K	$256.16	$219.37	-14.36%	Bought +48.37% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $19.07 Current price: $55.26 P/L: +189.77% Sold -50.00% shares Q3 2021	share	0.16%	376K	$19.07	$55.26	+189.77%	Sold -50.00% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 360K Avg. open price: $61.68 Current price: $67.34 P/L: +9.18% Bought +0.67% shares Q3 2022	share	0.15%	360K	$61.68	$67.34	+9.18%	Bought +0.67% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $155.72 Current price: $151.62 P/L: -2.63% Bought +0.43% shares Q2 2022	share	0.15%	359K	$155.72	$151.62	-2.63%	Bought +0.43% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 358K Avg. open price: $64.35 Current price: $53.22 P/L: -17.30% Bought +61.39% shares Q3 2022	share	0.15%	358K	$64.35	$53.22	-17.30%	Bought +61.39% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $57.78 Current price: $50.38 P/L: -12.81% Bought +55.89% shares Q3 2022	share	0.15%	351K	$57.78	$50.38	-12.81%	Bought +55.89% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $27.94 Current price: $27.18 P/L: -2.71% Bought +61.62% shares Q3 2022	share	0.15%	350K	$27.94	$27.18	-2.71%	Bought +61.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $157.82 Current price: $236.13 P/L: +49.62% Bought +0.14% shares Q3 2022	share	0.14%	342K	$157.82	$236.13	+49.62%	Bought +0.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $281.51 Current price: $360.06 P/L: +27.90% Sold -1.81% shares Q2 2022	share	0.14%	324K	$281.51	$360.06	+27.90%	Sold -1.81% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $87.44 Current price: $69.59 P/L: -20.42% Bought +53.69% shares Q3 2022	share	0.13%	320K	$87.44	$69.59	-20.42%	Bought +53.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 312K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q1 2022	share	0.13%	312K	N/A	$380.58	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 302K Avg. open price: $73.53 Current price: $102.13 P/L: +38.89% Sold -5.47% shares Q2 2022	share	0.13%	302K	$73.53	$102.13	+38.89%	Sold -5.47% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $19.61 Current price: $23.16 P/L: +18.09% Sold -5.20% shares Q1 2022	share	0.12%	291K	$19.61	$23.16	+18.09%	Sold -5.20% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $140.55 Current price: $135.36 P/L: -3.69% Bought +22.89% shares Q3 2022	share	0.12%	290K	$140.55	$135.36	-3.69%	Bought +22.89% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.12% Portfolio value: 282K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -32.08% shares Q1 2022	share	0.12%	282K	N/A	$1.33	N/A	Sold -32.08% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $60.1 Current price: $90.31 P/L: +50.27% Bought +1.71% shares Q3 2022	share	0.12%	275K	$60.1	$90.31	+50.27%	Bought +1.71% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $13.31 Current price: $12.65 P/L: -4.96% Bought +1.66% shares Q3 2022	share	0.11%	274K	$13.31	$12.65	-4.96%	Bought +1.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $335.07 Current price: $445.61 P/L: +32.99% Bought +17.53% shares Q4 2021	share	0.11%	264K	$335.07	$445.61	+32.99%	Bought +17.53% shares Q4 2021
iShares Global Energy ETF Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $36.15 Current price: $40.93 P/L: +13.22% Bought +2.11% shares Q2 2022	share	0.10%	245K	$36.15	$40.93	+13.22%	Bought +2.11% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $47.87 Current price: $46.74 P/L: -2.36% Bought +0.42% shares Q3 2022	share	0.10%	240K	$47.87	$46.74	-2.36%	Bought +0.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $143.56 Current price: $98.72 P/L: -31.23% Sold -0.78% shares Q1 2022	share	0.10%	239K	$143.56	$98.72	-31.23%	Sold -0.78% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $240.02 Current price: $273.4 P/L: +13.91% Bought +0.41% shares Q2 2022	share	0.09%	224K	$240.02	$273.4	+13.91%	Bought +0.41% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $318.38 Current price: $300.13 P/L: -5.73% Sold -26.16% shares Q1 2022	share	0.09%	216K	$318.38	$300.13	-5.73%	Sold -26.16% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $113.72 Current price: $153.22 P/L: +34.73% Bought +0.36% shares Q3 2022	share	0.09%	214K	$113.72	$153.22	+34.73%	Bought +0.36% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $51.98 Current price: $52.48 P/L: +0.96% Sold -12.42% shares Q4 2021	share	0.09%	212K	$51.98	$52.48	+0.96%	Sold -12.42% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $182.7 P/L: N/A Sold -5.62% shares Q3 2022	share	0.09%	210K	N/A	$182.7	N/A	Sold -5.62% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $85.6 Current price: $27.67 P/L: -67.67% Sold -0.80% shares Q3 2022	share	0.09%	204K	$85.6	$27.67	-67.67%	Sold -0.80% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $19.76 Current price: $14.44 P/L: -26.91% Sold -50.00% shares Q3 2021	share	0.08%	202K	$19.76	$14.44	-26.91%	Sold -50.00% shares Q3 2021
Airlines JetBlue Airways Corporation Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $13.72 Current price: $7.94 P/L: -42.14% Sold -34.38% shares Q3 2021	share	0.06%	139K	$13.72	$7.94	-42.14%	Sold -34.38% shares Q3 2021
Real Estate Services Cian PLC Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $3.4 P/L: N/A N/A Q1 2022	share	0.05%	119K	N/A	$3.4	N/A	N/A Q1 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $3.68 Current price: $3.1 P/L: -15.68% Bought +0.02% shares Q3 2022	share	0.04%	106K	$3.68	$3.1	-15.68%	Bought +0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $7.28 Current price: $4.74 P/L: -34.89% Bought +21.99% shares Q1 2022	share	0.01%	35K	$7.28	$4.74	-34.89%	Bought +21.99% shares Q1 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $4.38 Current price: $1.22 P/L: -72.15% Bought +59.88% shares Q3 2021	share	0.01%	17K	$4.38	$1.22	-72.15%	Bought +59.88% shares Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.04 Current price: $71.83 P/L: -7.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.04	$71.83	-7.96%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.34 Current price: $290.54 P/L: +40.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.34	$290.54	+40.13%	Sold -100.00% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $52.85 P/L: +72.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$52.85	+72.48%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.82 Current price: $101.01 P/L: +17.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.82	$101.01	+17.70%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.45 Current price: $63.37 P/L: +49.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.45	$63.37	+49.28%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.54	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.68 Current price: $35.33 P/L: -10.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.68	$35.33	-10.97%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.43 Current price: $546.78 P/L: +37.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$397.43	$546.78	+37.58%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.78 Current price: $173.91 P/L: +20.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.78	$173.91	+20.96%	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.45	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.32 Current price: $133.75 P/L: +2.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.32	$133.75	+2.63%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.15 Current price: $36.08 P/L: -7.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.15	$36.08	-7.83%	Sold -100.00% shares Q3 2022

Showing TOP 114 ARCUS CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARCUS CAPITAL PARTNERS, LLC?

The biggest position of the ARCUS CAPITAL PARTNERS, LLC is The Coca-Cola Company (KO) with 14.95% portfolio share worth of 35.75M US dollars.

Top 5 ARCUS CAPITAL PARTNERS's holdings represent 51.71% of the portfolio:

The Coca-Cola Company (KO) – 14.95%
Dream Finders Homes, Inc. (DFH) – 13.5%
J P MORGAN EXCHANGE TRADED F () – 12.74%
iShares Core S&P Mid-Cap ETF (IJH) – 5.97%
ISHARES INC () – 4.56%

Who is the portfolio manager of ARCUS CAPITAL PARTNERS, LLC?

The portfolio manager of the ARCUS CAPITAL PARTNERS, LLC is .

What is the total asset value of the ARCUS CAPITAL PARTNERS, LLC portfolio?

ARCUS CAPITAL PARTNERS, LLC total asset value (portfolio value) is 239.18M US dollars.

Who is ?

is the portfolio manager of the ARCUS CAPITAL PARTNERS, LLC.

What is (ARCUS CAPITAL PARTNERS, LLC) fund performance?

ARCUS CAPITAL PARTNERS's quarterly performance is -13.32%, annualy -46.63%. In the past 3 years, the value of 's portfolio has increased by +622%. In the past 5 years, the value of the portfolio has increased by +929%.

What is the ARCUS CAPITAL PARTNERS, LLC CIK?

ARCUS CAPITAL PARTNERS's Central Index Key is 0001651960 .

ARCUS CAPITAL PARTNERS, LLC Holdings

ARCUS CAPITAL PARTNERS, LLC portfolio value:

ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:

ARCUS CAPITAL PARTNERS, LLC 1 year portfolio value change:

ARCUS CAPITAL PARTNERS, LLC 3 years portfolio value change:

ARCUS CAPITAL PARTNERS, LLC 5 years portfolio value change: