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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 121 项
建仓 19
增持 34
减持 31
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$52.4M
112,327
-90%
减持
DFH
DREAM FINDERS HOMES INC
+$16.3M
2,270,944
-22%
增持
IVV
ISHARES TR
+$8.7M
20,562
+662%
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。
建仓
TCAF
T ROWE PRICE ETF INC
+$7.3M
264,627
减持
IWM
ISHARES TR
-$6.6M
6,790
-85%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$5.8M
92,932
-84%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$5.4M
54,556
-85%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$5.4M
94,635
-86%
清仓
AMLP
ALPS ETF TR
-$4.3M
0
-100%
增持
IJH
ISHARES TR
+$2.8M
39,357
+21%
增持
SPY
SPDR S&P 500 ETF TR
+$2.5M
10,909
+73%
减持
GLD
SPDR GOLD TR
-$2.4M
5,000
-75%
建仓
ACWI
ISHARES TR
+$2.4M
23,945
减持
ACWV
ISHARES INC
-$2.2M
32,404
-44%
建仓
IEFA
ISHARES TR
+$2.0M
27,963
增持
IJR
ISHARES TR
+$1.9M
20,436
+494%
增持
QQQ
INVESCO QQQ TR
+$1.8M
15,584
+21%
减持
KO
COCA COLA CO
+$1.7M
633,669
-1%
建仓
IEMG
ISHARES INC
+$1.4M
28,133
减持
DVY
ISHARES TR
-$1.2M
115,456
-16%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
126,359
+12%
增持
WDAY
WORKDAY INC
+$1.1M
11,239
+22%
清仓
INFL
LISTED FD TR
-$1.0M
0
-100%
清仓
FTV
FORTIVE CORP
-$1.0M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$949.8K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$892.6K
0
-100%
清仓
IR
INGERSOLL RAND INC
-$863.0K
0
-100%
增持
CELH
CELSIUS HLDGS INC
-$855.6K
319,257
+200%
清仓
YUM
YUM BRANDS INC
-$846.8K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$835.6K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$712.9K
1,440
清仓
AEE
AMEREN CORP
-$699.4K
0
-100%
清仓
RVTY
REVVITY INC
-$667.1K
0
-100%
减持
AMZN
AMAZON COM INC
-$661.0K
8,361
-45%
建仓
—
LINDE PLC
+$651.8K
1,587
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$602.6K
54,527
+30%
增持
MA
MASTERCARD INCORPORATED
+$594.9K
2,452
+115%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$580.2K
1,093
增持
GS
GOLDMAN SACHS GROUP INC
+$572.5K
5,083
+18%
建仓
ABBV
ABBVIE INC
+$557.3K
3,596
增持
AOA
ISHARES TR
+$520.2K
22,138
+39%
增持
—
LEUTHOLD FDS INC
+$519.8K
45,930
+45%
清仓
FLO
FLOWERS FOODS INC
-$494.3K
0
-100%
建仓
LLY
ELI LILLY & CO
+$482.1K
827
清仓
MKL
MARKEL GROUP INC
-$475.6K
0
-100%
增持
AAPL
APPLE INC
+$430.6K
15,736
+4%
清仓
—
AON PLC
-$379.5K
0
-100%
清仓
—
BANK OF NT BUTTERFIELD&SON L
-$352.5K
0
-100%
减持
CAT
CATERPILLAR INC
-$350.4K
748
-64%
减持
DHR
DANAHER CORPORATION
-$350.3K
1,955
-40%
清仓
QCRH
QCR HOLDINGS INC
-$325.6K
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$318.6K
0
-100%
清仓
KMX
CARMAX INC
-$316.7K
0
-100%
增持
KNSL
KINSALE CAP GROUP INC
-$316.5K
4,700
+3%
增持
NURE
NUSHARES ETF TR
+$310.2K
22,448
+59%
清仓
XRAY
DENTSPLY SIRONA INC
-$304.6K
0
-100%
清仓
DE
DEERE & CO
-$298.5K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$293.8K
5,585
+35%
清仓
NTRS
NORTHERN TR CORP
-$292.6K
0
-100%
清仓
MMM
3M CO
-$291.8K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$282.9K
0
-100%
清仓
BSL
BLACKSTONE SENI FLTN RAT 202
-$280.6K
0
-100%
清仓
SNN
SMITH & NEPHEW PLC
-$273.9K
0
-100%
清仓
ECPG
ENCORE CAP GROUP INC
-$270.8K
0
-100%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$269.0K
5,399
减持
WCN
WASTE CONNECTIONS INC
-$258.9K
3,752
-38%
建仓
MEDP
MEDPACE HLDGS INC
+$255.6K
834
建仓
URI
UNITED RENTALS INC
+$254.0K
443
增持
VTI
VANGUARD INDEX FDS
+$253.8K
10,125
+0%
建仓
BA
BOEING CO
+$251.6K
965
减持
CLST
CATALYST BANCORP INC
-$249.9K
16,484
-54%
减持
UNH
UNITEDHEALTH GROUP INC
-$247.2K
1,047
-34%
建仓
DECK
DECKERS OUTDOOR CORP
+$245.3K
367
清仓
CVX
CHEVRON CORP NEW
-$229.8K
0
-100%
清仓
UDR
UDR INC
-$226.4K
0
-100%
清仓
INBK
FIRST INTERNET BANCORP
-$224.3K
0
-100%
清仓
CCB
COASTAL FINL CORP WA
-$223.1K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$219.1K
6,507
清仓
—
ASHFORD HOSPITALITY TR INC
-$216.6K
0
-100%
清仓
—
CULLMAN BANCORP INC
-$207.2K
0
-100%
减持
ESQ
ESQUIRE FINL HLDGS INC
-$206.4K
3,734
-57%
清仓
—
MR COOPER GROUP INC
-$203.5K
0
-100%
建仓
ILCG
ISHARES TR
+$198.1K
2,921
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$192.9K
476
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$187.5K
3,411
建仓
RTX
RTX CORPORATION
+$186.7K
2,219
清仓
FRST
PRIMIS FINANCIAL CORP
-$182.5K
0
-100%
增持
HD
HOME DEPOT INC
+$167.2K
2,405
+9%
增持
USMV
ISHARES TR
+$163.5K
26,066
+1%
增持
XHB
SPDR SER TR
+$162.6K
8,450
+0%
清仓
—
TC BANCSHARES INC
-$159.7K
0
-100%
减持
EEM
ISHARES TR
-$153.8K
17,972
-22%
减持
GE
GENERAL ELECTRIC CO
-$144.9K
11,904
-21%
清仓
—
WILLIAM PENN BANCORPORATION
-$142.3K
0
-100%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$129.8K
8,810
+1%
减持
MSFT
MICROSOFT CORP
-$114.4K
3,484
-23%
减持
CUBI
CUSTOMERS BANCORP INC
-$103.5K
3,178
-62%
增持
TQQQ
PROSHARES TR
+$93.5K
6,140
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$77.7K
2,699
+0%
增持
EFA
ISHARES TR
+$71.4K
9,818
+1%
增持
EFAV
ISHARES TR
+$61.4K
13,175
+1%
增持
EMB
ISHARES TR
+$56.3K
7,122
+2%
减持
JPM
JPMORGAN CHASE & CO
-$52.9K
1,571
-29%
减持
WMT
WALMART INC
-$43.9K
1,378
-16%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$39.0K
3,904
-3%
增持
XLF
SELECT SECTOR SPDR TR
+$36.1K
7,878
+0%
减持
JBLU
JETBLUE AWYS CORP
-$35.5K
11,000
-48%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$32.7K
4,113
-20%
增持
SO
SOUTHERN CO
+$32.4K
5,498
+1%
清仓
—
TILRAY BRANDS INC
-$30.3K
0
-100%
增持
EEMV
ISHARES INC
+$22.8K
8,937
+1%
减持
META
META PLATFORMS INC
+$22.8K
954
-9%
增持
XLE
SELECT SECTOR SPDR TR
-$22.6K
3,964
+1%
清仓
MREO
MEREO BIOPHARMA GROUP PLC
-$19.4K
0
-100%
减持
GOOG
ALPHABET INC
+$18.0K
2,271
-1%
增持
IXC
ISHARES TR
-$11.7K
7,844
+2%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$9.6K
25,153
-9%
减持
GOOGL
ALPHABET INC
-$8.4K
8,063
-7%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$8.3K
37,755
+0%
减持
GSBD
GOLDMAN SACHS BDC INC
+$6.4K
401,369
-1%
增持
TSLA
TESLA INC
-$3.0K
3,466
+0%
