Notify me when Arcus Capital Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 118 | $228,583,472 | +$11,657,795 | -$23,248,403 | -$11,590,608 | KO, DVY, DFH, TCAF, QQQ | 13F-HR | 30 Oct 2025, 14:02 |
| Q2 2025 | 124 | $231,162,236 | +$13,851,759 | -$46,834,376 | -$32,982,617 | KO, DFH, DVY, TCAF, QQQ | 13F-HR | 29 Jul 2025, 13:55 |
| Q1 2025 | 118 | $249,105,004 | +$37,432,574 | -$34,771,913 | +$2,660,661 | KO, DFH, DVY, TCAF, JPST | 13F-HR | 30 Apr 2025, 16:00 |
| Q4 2024 | 110 | $199,125,885 | +$31,028,237 | -$22,461,222 | +$8,567,015 | KO, DVY, IJH, TCAF, IVV | 13F-HR | 30 Jan 2025, 08:12 |
| Q3 2024 | 113 | $276,218,244 | +$17,222,976 | -$35,240,889 | -$18,017,913 | DFH, KO, DVY, TCAF, IJH | 13F-HR | 04 Nov 2024, 15:16 |
| Q2 2024 | 111 | $259,632,295 | +$9,144,992 | -$24,079,780 | -$14,934,788 | DFH, KO, DVY, IJH, TCAF | 13F-HR | 24 Jul 2024, 11:20 |
| Q1 2024 | 110 | $316,072,823 | +$27,180,716 | -$26,318,844 | +$861,872 | DFH, KO, CELH, DVY, IJH | 13F-HR | 19 Apr 2024, 13:15 |
| Q4 2023 | 107 | $284,502,778 | +$49,827,441 | -$131,606,783 | -$81,779,342 | DFH, KO, CELH, DVY, IJH | 13F-HR | 23 Jan 2024, 15:58 |
| Q3 2023 | 125 | $325,721,085 | +$11,285,914 | -$9,072,686 | +$2,213,228 | DFH, JPST, KO, CELH, DVY | 13F-HR | 16 Oct 2023, 12:08 |
| Q2 2023 | 120 | $335,024,734 | +$18,699,323 | -$24,383,289 | -$5,683,966 | DFH, JPST, KO, CELH, DVY | 13F-HR | 18 Jul 2023, 14:55 |
| Q1 2023 | 117 | $293,018,467 | +$46,360,383 | -$20,079,110 | +$26,281,273 | JPST, KO, DFH, CELH, DVY | 13F-HR | 09 May 2023, 15:35 |
| Q4 2022 | 370 | $250,056,072 | +$51,016,188 | -$48,331,479 | +$2,684,709 | JPST, KO, DFH, DVY, IJH | 13F-HR | 27 Jan 2023, 14:43 |
| Q3 2022 | 101 | $239,178,000 | +$54,357,211 | -$29,103,011 | +$25,254,200 | KO, DFH, JPST, IJH, ACWV | 13F-HR | 25 Oct 2022, 13:42 |
| Q2 2022 | 107 | $228,401,000 | +$8,022,203 | -$14,691,777 | -$6,669,574 | KO, DFH, IJH, ACWV, IWM | 13F-HR | 29 Jul 2022, 14:59 |
| Q1 2022 | 105 | $281,660,000 | +$12,703,680 | -$11,725,983 | +$977,697 | DFH, KO, IJH, IWM, ACWV | 13F-HR | 04 May 2022, 09:52 |
| Q4 2021 | 111 | $295,024,000 | +$43,470,356 | -$32,963,628 | +$10,506,728 | DFH, KO, IJH, IWM, ACWV | 13F-HR | 28 Jan 2022, 12:46 |
| Q3 2021 | 98 | $266,697,000 | +$83,274,925 | -$26,372,376 | +$56,902,549 | DFH, KO, JPST, IJH, ACWV | Restatement | 27 Oct 2021, 17:24 |
| Q2 2021 | 106 | $214,056,000 | +$12,941,741 | -$1,071,895,151 | -$1,058,953,410 | KO, IJH, JPST, GSBD, ACWV | 13F-HR | 11 Aug 2021, 10:07 |
| Q1 2021 | 110 | $1,265,626,000 | +$624,820,872 | -$20,370,917 | +$604,449,955 | CELH, KO, JPST, IJH, ACWV | 13F-HR | 17 May 2021, 12:54 |
| Q4 2020 | 108 | $674,001,000 | +$37,590,931 | -$650,485,640 | -$612,894,709 | CELH, KO, JPST, IJH, EFAV | 13F-HR | 11 Feb 2021, 16:03 |
| Q3 2020 | 44 | $658,978,000 | +$115,024,423 | -$23,625,570 | +$91,398,853 | CELH, KO, JPST, EFAV, USMV | 13F-HR | 05 Nov 2020, 09:27 |
| Q2 2020 | 86 | $361,034,000 | +$2,683,485 | -$64,739,546 | -$62,056,061 | CELH, KO, USMV, ACWV, EFAV | 13F-HR | 03 Aug 2020, 16:31 |
| Q1 2020 | 87 | $232,712,000 | $0 | $0 | $0 | CELH, KO, ACWV, EFAV, USMV | New Holdings | 22 May 2020, 11:30 |
| Q1 2020 | 87 | $232,712,000 | +$4,674,410 | -$16,324,354 | -$11,649,944 | CELH, KO, ACWV, EFAV, USMV | 13F-HR | 27 Apr 2020, 17:23 |
| Q4 2019 | 98 | $297,230,000 | +$17,298,742 | -$9,141,170 | +$8,157,572 | CELH, KO, ACWV, USMV, EFAV | 13F-HR | 10 Feb 2020, 15:19 |
| Q3 2019 | 98 | $253,017,000 | +$8,114,143 | -$11,350,582 | -$3,236,439 | CELH, KO, ACWV, USMV, EFAV | 13F-HR | 31 Oct 2019, 15:33 |
| Q2 2019 | 131 | $274,767,000 | +$28,225,913 | -$23,143,598 | +$5,082,315 | CELH, KO, ACWV, USMV, EFAV | 13F-HR | 19 Jul 2019, 17:02 |
| Q1 2019 | 101 | $259,546,000 | +$76,825,280 | -$5,712,829 | +$71,112,451 | CELH, KO, USMV, EFAV, ACWV | 13F-HR | 29 Apr 2019, 16:35 |
| Q4 2018 | 100 | $170,803,000 | +$4,384,077 | -$24,347,133 | -$19,963,056 | KO, CELH, EFAV, USMV, ACWV | Restatement | 29 Apr 2019, 17:06 |
| Q3 2018 | 107 | $211,862,000 | +$10,000,265 | -$6,603,621 | +$3,396,644 | KO, CELH, USMV, EFAV, ACWV | 13F-HR | 08 Nov 2018, 17:32 |
| Q2 2018 | 105 | $204,841,000 | +$40,554,796 | -$14,714,552 | +$25,840,244 | KO, CELH, EFAV, USMV, VEA | 13F-HR | 13 Aug 2018, 15:21 |
| Q1 2018 | 100 | $177,321,000 | +$30,941,017 | -$28,852,127 | +$2,088,890 | KO, EFAV, USMV, VEA, ACWV | 13F-HR | 14 May 2018, 14:14 |
| Q4 2017 | 112 | $177,141,000 | +$8,992,916 | -$30,105,587 | -$21,112,671 | KO, USMV, EFAV, ACWV, IJH | 13F-HR | 13 Feb 2018, 18:53 |
| Q3 2017 | 110 | $191,368,000 | +$34,795,474 | -$6,995,321 | +$27,800,153 | KO, USMV, EFAV, IJH, ACWV | 13F-HR | 14 Nov 2017, 21:54 |
| Q2 2017 | 102 | $158,310,000 | +$16,717,911 | -$21,216,751 | -$4,498,840 | KO, USMV, EFAV, IJH, ACWV | 13F-HR | 15 Aug 2017, 12:32 |
| Q1 2017 | 103 | $158,391,000 | +$9,440,314 | -$4,832,834 | +$4,607,480 | KO, USMV, EFAV, IJH, EVER | 13F-HR | 08 May 2017, 18:45 |
| Q4 2016 | 97 | $148,263,000 | +$27,670,323 | -$15,797,614 | +$11,872,709 | KO, USMV, EVER, EFAV, IJH | 13F-HR | 13 Feb 2017, 17:04 |
| Q3 2016 | 70 | $137,130,000 | +$36,644,094 | -$6,707,832 | +$29,936,262 | KO, EFAV, USMV, EVER, IJH | 13F-HR | 15 Nov 2016, 11:36 |
| Q2 2016 | 63 | $104,245,000 | +$3,810,731 | -$44,361,987 | -$40,551,256 | USMV, EFAV, EVER, IJH, QQQ | 13F-HR | 02 Aug 2016, 13:56 |
| Q1 2016 | 63 | $139,694,000 | +$5,002,771 | -$6,279,832 | -$1,277,061 | KO, USMV, EFAV, EVER, IJH | 13F-HR | 03 May 2016, 16:23 |
| Q4 2015 | 88 | $138,670,000 | $0 | $0 | $0 | KO, EFAV, USMV, EVER, IJH | 13F-HR | 10 Feb 2016, 13:08 |