Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DREAM FINDERS HOMES INC | 2,061,341 | -209,603 | $90,142 |
DFH | 2,061,341 | -209,603 | $90,142 |
COCA COLA CO | 633,499 | -170 | $38,757 |
KO | 633,499 | -170 | $38,757 |
CELSIUS HLDGS INC | 219,599 | -99,658 | $18,209 |
CELH | 219,599 | -99,658 | $18,209 |
ISHARES TR (DVY) | 135,195 | +19,739 | $16,653 |
DVY | 135,195 | +19,739 | $16,653 |
ISHARES TR (IJH) | 194,257 | +154,900 | $11,799 |
IJH | 194,257 | +154,900 | $11,799 |
T ROWE PRICE ETF INC (TCAF) | 313,097 | +48,470 | $9,465 |
TCAF | 313,097 | +48,470 | $9,465 |
ISHARES TR (IVV) | 17,877 | -2,685 | $9,398 |
IVV | 17,877 | -2,685 | $9,398 |
INVESCO QQQ TR | 17,730 | +2,146 | $7,872 |
QQQ | 17,730 | +2,146 | $7,872 |
J P MORGAN EXCHANGE TRADED F (JPST) | 145,085 | +32,758 | $7,320 |
JPST | 145,085 | +32,758 | $7,320 |
SPDR S&P 500 ETF TR (SPY) | 13,445 | +2,536 | $7,033 |
SPY | 13,445 | +2,536 | $7,033 |
VANGUARD TAX MANAGED FDS (VEA) | 127,022 | +663 | $6,373 |
VEA | 127,022 | +663 | $6,373 |
GOLDMAN SACHS BDC INC | 401,369 | UNCH | $6,032 |
GSBD | 401,369 | UNCH | $6,032 |
WORKDAY INC | 10,887 | -352 | $2,969 |
WDAY | 10,887 | -352 | $2,969 |
APPLE INC | 15,396 | -340 | $2,640 |
AAPL | 15,396 | -340 | $2,640 |
AMERICAN EXPRESS CO | 11,583 | UNCH | $2,637 |
AXP | 11,583 | UNCH | $2,637 |
VANGUARD INDEX FDS (VTI) | 10,136 | +11 | $2,634 |
VTI | 10,136 | +11 | $2,634 |
ISHARES TR (ACWI) | 23,433 | -512 | $2,581 |
ACWI | 23,433 | -512 | $2,581 |
VANGUARD INTL EQUITY INDEX F (VWO) | 54,577 | +50 | $2,280 |
VWO | 54,577 | +50 | $2,280 |
ISHARES INC (ACWV) | 21,384 | -11,020 | $2,251 |
ACWV | 21,384 | -11,020 | $2,251 |
ISHARES TR (IJR) | 20,263 | -173 | $2,240 |
IJR | 20,263 | -173 | $2,240 |
ISHARES TR (IEFA) | 29,882 | +1,919 | $2,218 |
IEFA | 29,882 | +1,919 | $2,218 |
MORGAN STANLEY | 23,538 | UNCH | $2,216 |
MS | 23,538 | UNCH | $2,216 |
GOLDMAN SACHS GROUP INC | 5,134 | +51 | $2,144 |
GS | 5,134 | +51 | $2,144 |
GENERAL ELECTRIC CO | 11,910 | +6 | $2,091 |
GE | 11,910 | +6 | $2,091 |
INVESCO EXCHANGE TRADED FD T (RSP) | 12,322 | +6,737 | $2,087 |
RSP | 12,322 | +6,737 | $2,087 |
KINSALE CAP GROUP INC | 3,898 | -802 | $2,046 |
KNSL | 3,898 | -802 | $2,046 |
ISHARES TR (USMV) | 23,691 | -2,375 | $1,980 |
USMV | 23,691 | -2,375 | $1,980 |
E L F BEAUTY INC | 10,000 | UNCH | $1,960 |
ELF | 10,000 | UNCH | $1,960 |
ISHARES TR (AOA) | 22,214 | +76 | $1,632 |
AOA | 22,214 | +76 | $1,632 |
MICROSOFT CORP | 3,745 | +261 | $1,576 |
MSFT | 3,745 | +261 | $1,576 |
ISHARES INC (IEMG) | 30,126 | +1,993 | $1,555 |
IEMG | 30,126 | +1,993 | $1,555 |
LEUTHOLD FDS INC | 45,660 | -270 | $1,541 |
LCR | 45,660 | -270 | $1,541 |
AMAZON COM INC | 8,246 | -115 | $1,487 |
AMZN | 8,246 | -115 | $1,487 |
EXXON MOBIL CORP | 12,478 | -65 | $1,450 |
XOM | 12,478 | -65 | $1,450 |
ISHARES TR (IWM) | 6,662 | -128 | $1,401 |
IWM | 6,662 | -128 | $1,401 |
TRUIST FINL CORP | 35,526 | -6,920 | $1,385 |
TFC | 35,526 | -6,920 | $1,385 |
NVIDIA CORPORATION | 1,446 | +6 | $1,306 |
NVDA | 1,446 | +6 | $1,306 |
META PLATFORMS INC | 2,660 | +1,706 | $1,292 |
META | 2,660 | +1,706 | $1,292 |
DOUBLELINE INCOME SOLUTIONS | 95,302 | +2,370 | $1,210 |
DSL | 95,302 | +2,370 | $1,210 |
ALPHABET INC | 7,292 | -771 | $1,101 |
GOOGL | 7,292 | -771 | $1,101 |
PIMCO DYNAMIC INCOME FD | 55,416 | +860 | $1,069 |
PDI | 55,416 | +860 | $1,069 |
SPDR GOLD TR (GLD) | 4,993 | -7 | $1,027 |
GLD | 4,993 | -7 | $1,027 |
BLACKROCK CR ALLOCATION INCO | 95,604 | +969 | $1,022 |
BTZ | 95,604 | +969 | $1,022 |
HOME DEPOT INC | 2,405 | UNCH | $923 |
HD | 2,405 | UNCH | $923 |
LINDE PLC | 1,901 | +314 | $883 |
LIN | 1,901 | +314 | $883 |
LIVE OAK BANCSHARES INC (LOB) | 20,000 | UNCH | $830 |
LOB | 20,000 | UNCH | $830 |
VISA INC | 2,959 | +2,959 | $826 |
V | 2,959 | +2,959 | $826 |
ABBVIE INC | 4,404 | +808 | $802 |
ABBV | 4,404 | +808 | $802 |
WASTE CONNECTIONS INC | 4,618 | +866 | $794 |
WCN | 4,618 | +866 | $794 |
FORTIVE CORP | 8,788 | +8,788 | $756 |
FTV | 8,788 | +8,788 | $756 |
See Full List: All Stocks Held By Arcus Capital Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Arcus Capital Partners LLC
Size ($ in 1000's)
At 03/31/2024: $316,077 At 12/31/2023: $284,506 Arcus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arcus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |