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Adrienne Mandt

Arcus Capital Partners, Llc

Assets Managed
$278.247M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.11%(2Q avg: 10.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arcus Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Arcus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 278.247M in assets, with a quarterly growth rate of -0.11% and a 2-quarter average growth rate of 10.88%. The portfolio is managed by Adrienne Mandt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KO
Coca-cola Co The
Recent Activity
Decreased -0.86%
16.94%
$47.128M
619,696 shares@ $76.06 avg price
MOOD
Relative Sentiment Tact Allo
Recent Activity
New Position
10.47%
$29.12M
710,128 shares@ $41.01 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Decreased -15.7%
7.74%
$21.527M
142,176 shares@ $151.41 avg price
GRNY
Fndstrt Grnny Shots Us Lrg
Recent Activity
Increased 7.93%
6.38%
$17.729M
742,739 shares@ $23.87 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Decreased -14.65%
5.4%
$15.015M
421,883 shares@ $35.6 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 562.97%
4.83%
$13.439M
265,538 shares@ $50.61 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Increased 69.83%
2.61%
$7.236M
19,520 shares@ $370.69 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -38.1%
2.59%
$7.196M
12,467 shares@ $577.18 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -15.38%
2.44%
$6.763M
100,141 shares@ $67.54 avg price
DFH
Dream Finders Homes Inc - A
Recent Activity
Decreased -45.6%
2.38%
$6.616M
475,282 shares@ $13.93 avg price

1-10 of 121