Arcus Capital Partners, LLC
Arcus Capital Partners, LLC is an independent, SEC-registered investment advisory firm headquartered in Atlanta, Georgia. Founded in 2011, the firm serves primarily high net worth individuals and select institutional clients, managing $2.1 billion in assets as of March 2025. With a team of 13, Arcus specializes in providing deeply customized investment programs, striving for strong, risk-adjusted returns through personalized service and a blend of traditional and alternative asset classes.
Investment Strategy
Arcus Capital Partners emphasizes a tailored, client-centric asset management approach that seeks to deliver outstanding risk-adjusted returns. The firm constructs bespoke investment portfolios, leveraging both traditional public equities and fixed income as well as a wide spectrum of alternative investments. Their mission is to maximize returns with the least risk, utilizing an agile mindset and maintaining diversified allocations. Arcus aligns its interests with clients by investing both firm and personal capital alongside client assets, always focusing on market outperformance especially during downturns, while maintaining disciplined strategies and active engagement with client goals.
Top Holdings
Equity Positions (120)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KO | COCA COLA CO | 19.21% | $44.4M | 627,734 | $42.71 | $70.75 | -$546.1K |
D DFH | DREAM FINDERS HOMES INC | 10.49% | $24.2M | 964,921 | $18.82 | $25.13 | -$3.5M |
D DVY | ISHARES TR | 9.99% | $23.1M | 173,966 | $123.02 | $132.81 | +$1.2M |
T TCAF | T ROWE PRICE ETF INC | 4.75% | $11.0M | 311,329 | $29.50 | $35.28 | -$3.0M |
Q QQQ | INVESCO QQQ TR | 3.42% | $7.9M | 14,333 | $511.23 | $551.64 | +$1.2M |