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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 114 项
建仓 17
增持 41
减持 36
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
DFH
DREAM FINDERS HOMES INC
+$28.5M
2,061,341
+21%
建仓
CELH
CELSIUS HLDGS INC
+$18.2M
219,599
建仓
QQQ
INVESCO QQQ TR
+$7.9M
17,730
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。
清仓
—
INVESCO QQQ TR
-$6.9M
0
-100%
增持
KO
COCA COLA CO
-$6.4M
633,499
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.8M
145,085
+188%
减持
DVY
ISHARES TR
-$4.2M
135,195
-13%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.7M
5,939
-88%
增持
IVV
ISHARES TR
+$2.3M
17,877
+45%
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
13,445
+55%
减持
TCAF
T ROWE PRICE ETF INC
-$1.9M
313,097
-8%
建仓
BTZ
BLACKROCK CR ALLOCATION INCO
+$1.0M
95,604
清仓
RVTY
REVVITY INC
-$958.7K
0
-100%
清仓
VLTO
VERALTO CORP
-$899.2K
0
-100%
建仓
—
LINDE PLC
+$882.7K
1,901
增持
AAPL
APPLE INC
-$833.6K
15,396
+3%
清仓
ROP
ROPER TECHNOLOGIES INC
-$829.1K
0
-100%
建仓
V
VISA INC
+$825.8K
2,959
建仓
ABBV
ABBVIE INC
+$802.0K
4,404
建仓
AEE
AMEREN CORP
+$753.6K
10,190
清仓
GEV
GE VERNOVA INC
-$735.1K
0
-100%
增持
IJH
ISHARES TR
+$732.9K
194,257
+9%
清仓
INTU
INTUIT
-$709.8K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$565.0K
12,322
+45%
增持
GSBD
GOLDMAN SACHS BDC INC
+$530.4K
401,369
+1%
建仓
SCJ
ISHARES INC
+$515.1K
6,870
增持
KNSL
KINSALE CAP GROUP INC
+$508.4K
3,898
+18%
清仓
SFBC
SOUND FINL BANCORP INC
-$502.9K
0
-100%
清仓
CCB
COASTAL FINL CORP WA
-$480.3K
0
-100%
增持
IWM
ISHARES TR
+$440.6K
6,662
+53%
减持
GS
GOLDMAN SACHS GROUP INC
-$410.8K
5,134
-1%
增持
RC
READY CAPITAL CORP
+$409.9K
59,884
+234%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$395.8K
25,738
建仓
MEDP
MEDPACE HLDGS INC
+$390.0K
965
建仓
TQQQ
PROSHARES TR
+$379.3K
6,161
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$349.4K
54,577
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$345.9K
2,621
+196%
减持
AYI
ACUITY BRANDS INC
-$329.4K
2,644
-30%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$317.5K
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$304.7K
3,296
清仓
HWM
HOWMET AEROSPACE INC
-$304.0K
0
-100%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$301.9K
6,641
清仓
CMC
COMMERCIAL METALS CO
-$288.6K
0
-100%
减持
IJR
ISHARES TR
-$287.5K
20,263
-6%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$279.7K
55,416
+42%
清仓
SRBK
SR BANCORP INC
-$276.2K
0
-100%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$275.1K
0
-100%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$262.4K
95,302
+30%
建仓
JBL
JABIL INC
+$256.8K
1,917
清仓
MUSA
MURPHY USA INC
-$256.3K
0
-100%
清仓
MBIN
MERCHANTS BANCORP IND
-$251.3K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$238.7K
10,136
-0%
减持
NVDA
NVIDIA CORPORATION
+$230.7K
1,446
-84%
建仓
MRK
MERCK & CO INC
+$229.9K
1,742
增持
AMZN
AMAZON COM INC
+$223.2K
8,246
+22%
减持
UNH
UNITEDHEALTH GROUP INC
-$219.7K
1,373
-11%
清仓
ESQ
ESQUIRE FINL HLDGS INC
-$217.4K
0
-100%
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$215.9K
652
清仓
VGT
VANGUARD WORLD FD
-$215.3K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$215.0K
127,022
+2%
清仓
SII
SPROTT INC
-$214.0K
0
-100%
增持
TSLA
TESLA INC
-$210.7K
3,406
+10%
清仓
BPOP
POPULAR INC
-$200.5K
0
-100%
增持
IEFA
ISHARES TR
+$199.9K
29,882
+16%
减持
TFC
TRUIST FINL CORP
-$185.8K
35,526
-3%
减持
WDAY
WORKDAY INC
-$180.3K
10,887
-16%
增持
GLD
SPDR GOLD TR
-$179.1K
4,993
+1%
减持
DHR
DANAHER CORPORATION
-$178.8K
2,800
-11%
减持
AOA
ISHARES TR
-$163.3K
22,214
-2%
建仓
CLST
CATALYST BANCORP INC
+$147.9K
12,477
增持
META
META PLATFORMS INC
-$133.5K
2,660
+7%
减持
SFBS
SERVISFIRST BANCSHARES INC
-$131.6K
8,851
-1%
减持
—
LEUTHOLD FDS INC
-$122.2K
45,660
-3%
增持
TBBK
BANCORP INC DEL
-$115.4K
6,600
+5%
减持
BX
BLACKSTONE INC
-$113.0K
4,750
-1%
减持
SO
SOUTHERN CO
-$109.0K
5,542
-1%
减持
NURE
NUSHARES ETF TR
-$100.5K
22,461
-3%
增持
GOOGL
ALPHABET INC
-$94.6K
7,292
+1%
减持
FTV
FORTIVE CORP
-$92.2K
8,788
-18%
减持
WMT
WALMART INC
-$87.6K
4,150
-1%
增持
GE
GENERAL ELECTRIC CO
-$86.6K
11,910
+3%
增持
GOOG
ALPHABET INC
+$83.1K
2,271
+45%
清仓
ELUT
ELUTIA INC
-$76.2K
0
-100%
增持
EEM
ISHARES TR
+$68.3K
17,972
+23%
增持
JPM
JPMORGAN CHASE & CO
+$63.1K
1,571
+32%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$62.4K
3,913
-0%
增持
EFA
ISHARES TR
+$61.2K
8,752
+15%
减持
WCN
WASTE CONNECTIONS INC
-$55.4K
4,618
-3%
减持
RTX
RTX CORPORATION
-$55.4K
2,231
-1%
增持
EFAV
ISHARES TR
+$53.2K
10,241
+17%
减持
HD
HOME DEPOT INC
-$52.4K
2,405
-0%
减持
BDX
BECTON DICKINSON & CO
-$45.5K
2,953
-8%
减持
EMB
ISHARES TR
-$45.0K
7,183
-2%
减持
URI
UNITED RENTALS INC
-$42.2K
455
-0%
增持
USMV
ISHARES TR
-$38.9K
23,691
+7%
增持
NVR
NVR INC
-$38.1K
28
+4%
减持
STLD
STEEL DYNAMICS INC
+$34.8K
2,142
-4%
增持
ACWI
ISHARES TR
-$31.0K
23,433
+7%
增持
MSFT
MICROSOFT CORP
+$29.7K
3,745
+4%
增持
ACWV
ISHARES INC
+$26.4K
21,384
+10%
增持
EEMV
ISHARES INC
-$22.1K
6,645
+5%
减持
XLE
SELECT SECTOR SPDR TR
+$20.8K
3,995
-2%
减持
CAT
CATERPILLAR INC
-$19.9K
750
-0%
减持
XLF
SELECT SECTOR SPDR TR
-$19.7K
5,557
-1%
增持
MCD
MCDONALDS CORP
-$16.1K
769
+1%
减持
BAC
BANK AMERICA CORP
-$12.4K
6,516
-0%
减持
IXC
ISHARES TR
+$12.2K
7,844
-2%
增持
CMCSA
COMCAST CORP NEW
+$10.7K
6,371
+0%
增持
MA
MASTERCARD INCORPORATED
+$10.6K
1,188
+4%
减持
JNJ
JOHNSON & JOHNSON
-$10.0K
2,415
-0%
增持
IEMG
ISHARES INC
-$9.7K
30,126
+11%
减持
—
VIRTUS CONVERTIBLE & INC FD
-$4.6K
37,769
-0%
增持
EME
EMCOR GROUP INC
-$3.5K
1,071
+22%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$926
4,113
+3%
