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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
$250.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 104 项
建仓 21
增持 52
减持 23
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$16.4M
150,245
-68%
增持
DFH
DREAM FINDERS HOMES INC
+$10.4M
2,987,027
+9%
增持
IWM
ISHARES TR
+$9.3M
79,202
+108%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPY
SPDR S&P 500 ETF TR
+$8.6M
21,555
+469%
减持
KO
COCA COLA CO
+$4.2M
638,713
-0%
增持
DVY
ISHARES TR
+$3.8M
67,371
+75%
减持
USMV
ISHARES TR
-$3.6M
39,105
-58%
增持
EFA
ISHARES TR
+$2.9M
44,473
+490%
减持
GLD
SPDR GOLD TR
-$2.5M
5,665
-73%
减持
CELH
CELSIUS HLDGS INC
-$2.4M
3,952
-87%
增持
IJH
ISHARES TR
+$1.6M
75,047
+1%
建仓
IWR
ISHARES TR
+$1.1M
12,709
增持
MSFT
MICROSOFT CORP
+$940.0K
6,729
+43%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$916.0K
13,731
清仓
—
WORLD WRESTLING ENTMT INC
-$809.0K
0
-100%
增持
INFL
LISTED FD TR
+$779.0K
51,178
+83%
增持
EEM
ISHARES TR
+$713.0K
84,255
+25%
增持
UNH
UNITEDHEALTH GROUP INC
+$658.0K
2,173
+96%
减持
GSBD
GOLDMAN SACHS BDC INC
-$616.0K
587,706
-9%
增持
MRSH
MARSH & MCLENNAN COS INC
+$601.0K
6,395
+90%
增持
YUM
YUM BRANDS INC
+$524.0K
6,970
+92%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$521.0K
1,462
+83%
减持
QQQ
INVESCO QQQ TR
+$502.0K
16,352
-3%
增持
HUM
HUMANA INC
+$498.0K
1,897
+93%
减持
BSL
BLACKSTONE SENIOR FLOATNG RA
-$497.0K
20,883
-60%
增持
DHR
DANAHER CORPORATION
+$494.0K
3,009
+85%
增持
V
VISA INC
+$493.0K
4,618
+103%
增持
AEE
AMEREN CORP
+$486.0K
10,055
+99%
减持
META
META PLATFORMS INC
-$472.0K
880
-61%
减持
ACWV
ISHARES INC
+$458.0K
149,893
-2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$406.0K
0
-100%
清仓
FISV
FISERV INC
-$398.0K
0
-100%
建仓
ECPG
ENCORE CAP GROUP INC
+$395.0K
6,356
减持
GOOGL
ALPHABET INC
-$389.0K
93
-62%
建仓
TRV
TRAVELERS COMPANIES INC
+$364.0K
2,326
清仓
EXPE
EXPEDIA GROUP INC
-$360.0K
0
-100%
建仓
BAX
BAXTER INTL INC
+$351.0K
4,094
增持
KNSL
KINSALE CAP GROUP INC
+$347.0K
4,550
+0%
建仓
AMT
AMERICAN TOWER CORP NEW
+$346.0K
1,183
建仓
—
SANDERSON FARMS INC
+$345.0K
1,807
增持
—
BROOKFIELD ASSET MGMT INC
+$316.0K
12,158
+56%
清仓
NUGT
DIREXION SHS ETF TR
-$307.0K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$296.0K
1,701
建仓
—
EQUITY COMWLTH
+$267.0K
10,321
建仓
TSLA
TESLA INC
+$263.0K
249
建仓
AOA
ISHARES TR
+$248.0K
3,407
建仓
PEP
PEPSICO INC
+$242.0K
1,395
建仓
XLE
SELECT SECTOR SPDR TR
+$236.0K
4,244
清仓
SCHF
SCHWAB STRATEGIC TR
-$234.0K
0
-100%
减持
EFAV
ISHARES TR
-$230.0K
90,175
-5%
增持
HD
HOME DEPOT INC
+$228.0K
2,155
+6%
增持
AMZN
AMAZON COM INC
+$227.0K
665
+10%
建仓
UPS
UNITED PARCEL SERVICE INC
+$224.0K
1,046
建仓
NGG
NATIONAL GRID PLC
+$223.0K
3,089
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$223.0K
2,612
+28%
建仓
TGT
TARGET CORP
+$216.0K
935
建仓
CVX
CHEVRON CORP NEW
+$215.0K
1,830
建仓
IXC
ISHARES TR
+$208.0K
7,550
减持
GE
GENERAL ELECTRIC CO
-$204.0K
22,259
-1%
建仓
UDR
UDR INC
+$204.0K
3,395
建仓
CRM
SALESFORCE COM INC
+$203.0K
797
增持
VTI
VANGUARD INDEX FDS
+$201.0K
10,263
+0%
增持
—
ACCENTURE PLC IRELAND
+$201.0K
1,139
+34%
减持
WMT
WALMART INC
-$200.0K
1,628
-48%
增持
JNJ
JOHNSON & JOHNSON
+$150.0K
2,602
+43%
减持
AAPL
APPLE INC
-$142.0K
5,280
-31%
减持
IVV
ISHARES TR
+$128.0K
2,879
-0%
增持
MA
MASTERCARD INCORPORATED
+$125.0K
1,472
+27%
减持
GOOG
ALPHABET INC
-$123.0K
383
-17%
增持
SO
SOUTHERN CO
+$117.0K
5,285
+34%
减持
—
GREENSKY INC
-$106.0K
32,000
-24%
清仓
—
QURATE RETAIL INC
-$102.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$101.0K
13,132
+10%
增持
MKL
MARKEL CORP
+$97.0K
247
+42%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$85.0K
4,620
+0%
增持
FLO
FLOWERS FOODS INC
+$85.0K
20,988
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$78.0K
22,056
+6%
增持
GIS
GENERAL MLS INC
+$74.0K
6,366
+7%
建仓
—
TILRAY INC
+$73.0K
10,400
增持
SFBS
SERVISFIRST BANCSHARES INC
+$68.0K
9,178
+0%
增持
JPM
JPMORGAN CHASE & CO
+$60.0K
1,816
+30%
增持
ILCG
ISHARES TR
+$54.0K
8,450
+0%
增持
MCD
MCDONALDS CORP
+$52.0K
968
+13%
增持
CAT
CATERPILLAR INC
+$46.0K
2,063
+4%
清仓
—
IBIO INC
-$46.0K
0
-100%
增持
DE
DEERE & CO
+$45.0K
791
+18%
增持
TFC
TRUIST FINL CORP
+$37.0K
43,082
+2%
增持
MS
MORGAN STANLEY
+$36.0K
23,691
+1%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$25.0K
4,470
-12%
增持
IJR
ISHARES TR
+$24.0K
3,652
+1%
增持
RF
REGIONS FINANCIAL CORP NEW
+$24.0K
15,287
+5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$21.0K
4,579
+6%
增持
BAC
BK OF AMERICA CORP
+$20.0K
6,758
+2%
减持
WDAY
WORKDAY INC
-$20.0K
9,239
-9%
增持
PNC
PNC FINL SVCS GROUP INC
+$19.0K
2,753
+1%
减持
EEMV
ISHARES INC
-$18.0K
43,374
-1%
增持
CMCSA
COMCAST CORP NEW
+$18.0K
7,094
+17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$10.0K
80,245
+1%
增持
DIS
DISNEY WALT CO
+$10.0K
2,553
+12%
减持
UGI
UGI CORP NEW
-$7.0K
4,474
-10%
增持
—
VIRTUS ALLIANZGI CONVERTIBLE
-$4.0K
37,682
+0%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.0K
166,855
-1%
增持
EMB
ISHARES TR
-$2.0K
13,524
+1%
增持
IWO
ISHARES TR
+$0
1,858
+0%
