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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 85
增持 23
减持 38
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
JPST
J P MORGAN ULTRA SHRT INC
+$28.7M
1,180,448
+94%
清仓
CELH
CELSIUS HLDGS INC
-$9.1M
0
-100%
减持
DFH
DREAM FINDERS HOMES INC
-$6.9M
2,928,916
-4%
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。
减持
IJH
ISHARES TR CORE S&P MCP ETF
-$5.5M
36,428
-44%
减持
ACWV
ISHARES INC MSCI GBL MIN VOL
-$5.1M
60,958
-51%
减持
KO
COCA COLA CO
+$4.8M
637,383
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$3.8M
16,437
+139%
清仓
—
INVESCO QQQ TR
-$3.8M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$3.5M
13,028
减持
GSBD
GOLDMAN SACHS BDC INC
-$2.5M
414,243
-27%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$2.3M
46,979
-26%
减持
AMZN
AMAZON COM INC
-$1.3M
7,988
-54%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$1.3M
87,341
+1%
减持
—
NXP SEMICONDUCTORS N V
-$1.0M
19
-100%
减持
GOOG
ALPHABET INC
-$975.2K
2,500
-80%
增持
INFL
LISTED FD TR
+$971.2K
60,298
+81%
减持
RVTY
PERKINELMER INC
-$830.5K
1,066
-87%
减持
—
TE CONNECTIVITY LTD
-$820.6K
2,216
-77%
减持
EEMV
ISHARES INC MSCI EMERG MRKT
-$795.9K
8,955
-64%
建仓
IR
INGERSOLL RAND INC
+$752.0K
14,393
减持
PNC
PNC FINL SVCS GROUP INC
-$732.9K
2,008
-71%
减持
DHR
DANAHER CORPORATION
-$681.7K
1,700
-61%
建仓
XHB
SPDR SER TR SP HOMEBUILD
+$647.4K
10,733
清仓
—
BROOKFIELD ASSET MGMT INC
-$641.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$636.4K
818
-62%
减持
BDX
BECTON DICKINSON & CO
-$598.0K
1,793
-62%
减持
MSFT
MICROSOFT CORP
-$589.3K
3,818
-41%
增持
AAPL
APPLE INC
+$562.1K
7,944
+134%
减持
VEA
VANGUARD TAX-MANAGED FDS FTSE DEV MKT
-$559.5K
75,852
-26%
减持
UNH
UNITEDHEALTH GROUP INC
-$453.3K
1,486
-39%
减持
GE
GENERAL ELECTRIC CO
-$382.5K
21,393
-39%
增持
TSLA
TESLA INC
-$377.2K
3,254
+11%
建仓
—
AON PLC
+$342.0K
1,140
减持
BAX
BAXTER INTL INC
-$328.2K
585
-91%
清仓
KMX
CARMAX INC
-$320.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$311.3K
14,100
-1%
减持
TXN
TEXAS INSTRS INC
-$307.8K
5,061
-32%
建仓
NVDA
NVIDIA CORPORATION
+$305.5K
2,091
建仓
JPM
JPMORGAN CHASE & CO
+$295.2K
2,202
减持
GLD
SPDR GOLD TR
+$285.6K
19,769
-0%
减持
FTV
FORTIVE CORP
-$279.0K
13,401
-31%
建仓
XRAY
DENTSPLY SIRONA INC
+$276.9K
8,695
减持
SNN
SMITH & NEPHEW PLC
-$270.2K
2,967
-80%
增持
JEPI
J P MORGAN EQUITY PREMIUM
+$254.7K
29,100
+12%
减持
AMT
AMERICAN TOWER CORP NEW
-$236.5K
682
-62%
建仓
CMCSA
COMCAST CORP NEW
+$222.8K
6,371
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$218.9K
2,169
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$215.9K
35,450
+0%
建仓
BAC
BANK AMERICA CORP
+$214.3K
6,471
减持
ECPG
ENCORE CAP GROUP INC
-$214.3K
2,852
-63%
建仓
BN
BROOKFIELD CORP
+$214.1K
6,805
减持
YUM
YUM BRANDS INC
-$208.9K
7,059
-33%
建仓
HON
HONEYWELL INTL INC
+$191.6K
894
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$188.0K
2,025
建仓
MRK
MERCK & CO INC
+$181.4K
1,635
建仓
UGI
UGI CORP NEW
+$167.7K
4,524
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$159.4K
68
增持
CAT
CATERPILLAR INC
+$157.8K
2,086
+0%
减持
EFAV
ISHARES TR MSCI EAFE MIN VL
-$156.0K
38,547
-16%
建仓
SCHA
SCHWAB STRATEGIC TR US SML CAP ETF
+$154.5K
3,814
建仓
—
SITIO ROYALTIES CORP
+$154.3K
5,350
增持
IDV
ISHARES TR INTL SEL DIV ETF
+$152.1K
31,888
+1%
建仓
ILCG
ISHARES TR MORNINGSTAR GRWT
+$143.4K
2,945
建仓
—
VIPER ENERGY PARTNERS LP
+$141.0K
4,435
建仓
AMZA
ETFIS SER TR I
+$132.8K
4,200
建仓
BPOP
POPULAR INC
+$132.6K
2,000
减持
—
EQUITY COMWLTH
-$131.6K
11,388
-33%
建仓
UDR
UDR INC
+$131.5K
3,395
建仓
MRSH
MARSH & MCLENNAN COS INC
+$130.0K
786
建仓
PG
PROCTER AND GAMBLE CO
+$129.6K
855
增持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
+$128.3K
41,722
+2%
建仓
META
META PLATFORMS INC
+$126.2K
1,049
建仓
SCHF
SCHWAB STRATEGIC TR INTL EQTY ET
+$124.9K
3,878
建仓
FNV
FRANCO NEV CORP
+$124.1K
909
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$121.1K
1,357
建仓
VGT
VANGUARD WORLD FDSINF TECH ETF
+$117.2K
367
建仓
CPT
CAMDEN PPTY TR
+$116.7K
1,043
建仓
OKE
ONEOK INC NEW
+$114.6K
1,745
建仓
AMH
AMERICAN HOMES 4 RENT
+$114.4K
3,794
减持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$114.3K
10,081
-0%
建仓
HST
HOST HOTELS & RESORTS INC
+$110.8K
6,901
增持
EFA
ISHARES TR MSCI EAFE ETF
+$110.0K
11,183
+0%
建仓
AMGN
AMGEN INC
+$109.8K
418
建仓
MAA
MID-AMER APT CMNTYS INC
+$108.3K
690
建仓
BA
BOEING CO
+$103.9K
545
建仓
IAU
ISHARES GOLD TR
+$103.8K
3,002
建仓
TQQQ
PROSHARES TR ULTRAPRO QQQ
+$103.8K
6,001
建仓
NTR
NUTRIEN LTD
+$103.4K
1,416
建仓
IWO
ISHARES TR RUS 2000 GRW ETF
+$103.0K
480
建仓
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$102.5K
2,270
减持
DIS
DISNEY WALT CO
-$102.4K
1,572
-38%
增持
—
PROSHARES TR ULTRAPRO SHT QQQ
+$101.1K
9,500
+42%
建仓
STT
STATE STR CORP
+$100.9K
1,301
建仓
MTUM
ISHARES TR MSCI USA MMENTM
+$99.5K
682
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$98.4K
4,080
建仓
TGT
TARGET CORP
+$95.8K
643
建仓
IWN
ISHARES TR RUS 2000 VAL ETF
+$95.6K
690
建仓
UPS
UNITED PARCEL SERVICE INC
+$95.4K
549
增持
SFBS
SERVISFIRST BANCSHARES INC
-$93.7K
8,625
+0%
建仓
MDU
MDU RES GROUP INC
+$92.7K
3,055
增持
FLO
FLOWERS FOODS INC
+$92.3K
21,688
+1%
建仓
V
VISA INC
+$92.0K
443
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$91.2K
3,181
减持
—
LEUTHOLD FDS INC
-$91.0K
32,399
-14%
建仓
—
MEDTRONIC PLC
+$90.9K
1,169
增持
HD
HOME DEPOT INC
+$90.5K
2,192
+0%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$88.1K
1,000
建仓
IWB
ISHARES TR RUS 1000 ETF
+$87.0K
413
建仓
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
+$84.2K
1,130
减持
KMB
KIMBERLY-CLARK CORP
-$81.0K
2,254
-35%
建仓
VO
VANGUARD INDEX FDS MID CAP ETF
+$80.5K
395
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$80.5K
528
增持
IVV
ISHARES TR CORE S&P500 ETF
+$78.1K
2,678
+1%
建仓
UNP
UNION PAC CORP
+$77.8K
376
减持
NURE
NUSHARES ETF TR
-$77.5K
14,305
-12%
建仓
ALB
ALBEMARLE CORP
+$76.8K
354
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$71.7K
4,219
+0%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$71.6K
939
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$70.8K
5,471
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$69.9K
206
建仓
AMAT
APPLIED MATLS INC
+$67.9K
697
建仓
VOO
VANGUARD INDEX FDS SP 500 ETF SHS
+$67.3K
191
建仓
FLOT
ISHARES TR FLTG RATE NT ETF
+$66.6K
1,323
增持
XLF
SELECT SECTOR SPDR TR FINANCIAL
+$65.2K
16,732
+0%
建仓
—
LINDE PLC
+$65.2K
200
建仓
ET
ENERGY TRANSFER L P
+$65.1K
5,481
建仓
VYM
VANGUARD WHITEHALL FDSHIGH DIV YLD
+$64.8K
599
建仓
GBDC
GOLUB CAP BDC INC
+$64.5K
4,900
建仓
SYY
SYSCO CORP
+$62.3K
815
建仓
AMP
AMERIPRISE FINL INC
+$62.3K
200
增持
XLE
SELECT SECTOR SPDR TR ENERGY
+$62.1K
3,854
+1%
建仓
GD
GENERAL DYNAMICS CORP
+$61.5K
248
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$61.2K
5,000
建仓
WAB
WABTEC
+$60.9K
610
减持
MKL
MARKEL CORP
-$60.4K
317
-28%
建仓
DDM
PROSHARES TR PSHS ULTRA DOW30
+$60.1K
942
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$58.9K
462
建仓
CSCO
CISCO SYS INC
+$57.1K
1,198
建仓
QLD
PROSHARES TR PSHS ULTRA QQQ
+$56.2K
1,605
建仓
SHEL
SHELL PLC
+$54.8K
963
建仓
ARCC
ARES CAPITAL CORP
+$54.7K
2,961
建仓
CARR
CARRIER GLOBAL CORPORATION
+$54.1K
1,313
建仓
NSC
NORFOLK SOUTHN CORP
+$53.7K
218
建仓
FAST
FASTENAL CO
+$52.9K
1,118
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$52.7K
36,773
-4%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$52.3K
3,743
+8%
建仓
—
2ND VOTE FDS
+$51.8K
1,583
增持
IVE
ISHARES TR S&P 500 VAL ETF
+$51.3K
2,828
+1%
建仓
PEP
PEPSICO INC
+$50.4K
279
增持
IXC
ISHARES TR GLOBAL ENERG ETF
+$50.3K
7,574
+3%
