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Arcus Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arcus Capital Partners, LLC

报告期 2026-03-31 · CIK 0001651960

持仓数

121

前50大市值合计

$250.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

KO COCA COLA CO

COM

$47.1M

619,696

18.8%

MOOD EA SERIES TRUST

RELATIVE SENTIME

$29.1M

710,128

11.6%

DVY ISHARES TR

SELECT DIVID ETF

$21.5M

142,176

8.6%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$17.7M

742,739

7.1%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$15.0M

421,883

6.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$13.4M

265,538

5.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$7.2M

19,520

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.2M

12,467

2.9%

IJH ISHARES TR

CORE S P MCP ETF

$6.8M

100,141

2.7%

DFH DREAM FINDERS HOMES INC

COM CL A

$6.6M

475,282

2.6%

OWL BLUE OWL CAPITAL INC

COM CL A

$6.2M

675,547

2.5%

ACWX ISHARES TR

MSCI ACWI EX US

$5.9M

86,196

2.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.2M

55,607

2.1%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$4.2M

58,078

1.7%

AAPL APPLE INC

COM

$3.8M

14,891

1.5%

SPY STATE STR SPDR S P 500 ETF T

TR UNIT

$3.7M

5,749

1.5%

GLD SPDR GOLD TR

GOLD SHS

$3.6M

8,442

1.5%

IVV ISHARES TR

CORE S P500 ETF

$3.5M

5,396

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.3M

10,224

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$2.5M

2,973

1.0%

BOXX EA SERIES TRUST

ALPHA ARCH 1 3

$2.4M

20,600

1.0%

— EXXON MOBIL CORP

COM

$2.4M

13,875

0.9%

ACWV ISHARES INC

MSCI GBL MIN VOL

$2.1M

17,822

0.9%

USMV ISHARES TR

MSCI USA MIN VOL

$1.9M

20,665

0.8%

ACWI ISHARES TR

MSCI ACWI ETF

$1.9M

13,673

0.8%

TFC TRUIST FINL CORP

COM

$1.7M

36,603

0.7%

WDAY WORKDAY INC

CL A

$1.6M

12,633

0.7%

MSFT MICROSOFT CORP

COM

$1.4M

3,793

0.6%

CCB COASTAL FINL CORP WA

COM NEW

$1.3M

17,636

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,424

0.5%

META META PLATFORMS INC

CL A

$1.2M

2,174

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.2M

4,759

0.5%

AMZN AMAZON COM INC

COM

$1.1M

5,412

0.5%

VEA VANGUARD TAX MANAGED FDS

VAN FTSE DEV MKT

$1.0M

16,122

0.4%

CCBG CAPITAL CITY BANK

COM

$999.6K

23,000

0.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$987.4K

16,867

0.4%

NVDA NVIDIA CORPORATION

COM

$966.4K

5,541

0.4%

TBBK BANCORP INC DEL

COM

$966.1K

17,981

0.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$959.0K

16,886

0.4%

RSP INVESCO EXCHANGE TRADED FD T

S P500 EQL WGT

$943.0K

4,913

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$925.9K

13,274

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$907.9K

9,347

0.4%

KNSL KINSALE CAP GROUP INC

COM

$893.0K

2,614

0.4%

IJR ISHARES TR

CORE S P SCP ETF

$892.9K

7,183

0.4%

MA MASTERCARD INCORPORATED

CL A

$890.5K

1,782

0.4%

EFAV ISHARES TR

MSCI EAFE MIN VL

$834.5K

9,134

0.3%

HD HOME DEPOT INC

COM

$804.3K

2,445

0.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$754.0K

3,506

0.3%

AYI ACUITY INC

COM

$740.9K

2,644

0.3%

NI NISOURCE INC

COM

$733.7K

15,725

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

KO18.8%MOOD11.6%DVY8.6%GRNY7.1%TCAF6.0%JPST5.4%