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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 132 项
建仓 33
增持 37
减持 37
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
DFH
DREAM FINDERS HOMES INC
-$62.4M
1,231,304
-40%
清仓
CELH
CELSIUS HLDGS INC
-$18.2M
0
-100%
减持
KO
COCA COLA CO
+$6.2M
627,734
-1%
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
DVY
ISHARES TR
+$5.2M
162,902
+20%
减持
GSBD
GOLDMAN SACHS BDC INC
-$5.2M
70,114
-83%
增持
TCAF
T ROWE PRICE ETF INC
+$4.5M
432,257
+38%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.1M
224,882
+55%
减持
IVV
ISHARES TR
-$3.7M
10,126
-43%
增持
GLD
SPDR GOLD TR
+$2.9M
13,797
+176%
减持
SPY
SPDR S&P 500 ETF TR
-$2.4M
8,264
-39%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$2.2M
38,169
清仓
IEFA
ISHARES TR
-$2.2M
0
-100%
建仓
LCR
MANAGED PORTFOLIO SERIES
+$1.9M
56,020
减持
IJH
ISHARES TR
-$1.7M
172,529
-11%
清仓
IEMG
ISHARES INC
-$1.6M
0
-100%
清仓
—
LEUTHOLD FDS INC
-$1.5M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.2M
4,883
-60%
建仓
FTRB
FEDERATED HERMES ETF TRUST
+$1.2M
48,679
建仓
CCB
COASTAL FINL CORP WA
+$1.1M
12,619
减持
QQQ
INVESCO QQQ TR
-$1.1M
14,407
-19%
清仓
BTZ
BLACKROCK CR ALLOCATION INCO
-$1.0M
0
-100%
增持
RTX
RTX CORPORATION
+$959.0K
8,883
+298%
建仓
ROP
ROPER TECHNOLOGIES INC
+$935.9K
1,587
清仓
—
LINDE PLC
-$882.7K
0
-100%
建仓
GEV
GE VERNOVA INC
+$879.2K
2,880
建仓
VOO
VANGUARD INDEX FDS
+$865.1K
1,683
建仓
RVTY
REVVITY INC
+$843.9K
7,976
建仓
SGOV
ISHARES TR
+$842.6K
8,370
清仓
V
VISA INC
-$825.8K
0
-100%
清仓
ABBV
ABBVIE INC
-$802.0K
0
-100%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$798.4K
1
清仓
WCN
WASTE CONNECTIONS INC
-$794.3K
0
-100%
建仓
PTC
PTC INC
+$761.9K
4,917
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$723.0K
1,453
减持
AAPL
APPLE INC
+$711.2K
15,087
-2%
清仓
DHR
DANAHER CORPORATION
-$699.1K
0
-100%
建仓
GBDC
GOLUB CAP BDC INC
+$665.7K
43,971
减持
IWM
ISHARES TR
-$561.6K
4,207
-37%
建仓
SFBC
SOUND FINL BANCORP INC
+$558.3K
11,133
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$554.2K
52,036
-45%
清仓
XLK
SELECT SECTOR SPDR TR
-$546.0K
0
-100%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$537.2K
26,859
-52%
清仓
SCJ
ISHARES INC
-$515.1K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$514.5K
7,306
+405%
增持
AXP
AMERICAN EXPRESS CO
+$489.8K
11,623
+0%
建仓
SRBK
SR BANCORP INC
+$483.0K
40,488
减持
RC
READY CAPITAL CORP
-$481.8K
12,757
-79%
建仓
CBNK
CAPITAL BANCORP INC MD
+$480.7K
16,967
清仓
GIS
GENERAL MLS INC
-$429.4K
0
-100%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$395.8K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$390.0K
0
-100%
清仓
TQQQ
PROSHARES TR
-$379.3K
0
-100%
清仓
OKE
ONEOK INC NEW
-$378.8K
0
-100%
增持
AOA
ISHARES TR
+$369.1K
26,156
+18%
建仓
VGT
VANGUARD WORLD FD
+$345.5K
637
减持
GS
GOLDMAN SACHS GROUP INC
+$339.4K
4,546
-11%
建仓
EXE
EXPAND ENERGY CORPORATION
+$339.0K
3,045
建仓
HRB
BLOCK H & R INC
+$332.5K
6,055
减持
ACWI
ISHARES TR
-$323.9K
19,390
-17%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$314.6K
11,520
+94%
建仓
ESQ
ESQUIRE FINL HLDGS INC
+$314.0K
4,165
建仓
MUSA
MURPHY USA INC
+$309.2K
658
建仓
CUBI
CUSTOMERS BANCORP INC
+$305.1K
6,077
清仓
—
ARCH CAP GROUP LTD
-$304.7K
0
-100%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$301.9K
0
-100%
增持
AYI
ACUITY INC
+$293.7K
3,813
+44%
建仓
SII
SPROTT INC
+$292.7K
6,523
减持
IJR
ISHARES TR
-$291.8K
18,626
-8%
增持
WDAY
WORKDAY INC
+$291.1K
13,962
+28%
建仓
TRMB
TRIMBLE INC
+$282.2K
4,299
减持
TSLA
TESLA INC
+$270.5K
3,354
-2%
减持
AEE
AMEREN CORP
+$256.8K
10,064
-1%
清仓
JBL
JABIL INC
-$256.8K
0
-100%
建仓
BOXX
EA SERIES TRUST
+$256.4K
2,300
增持
TBBK
BANCORP INC DEL
+$253.9K
8,985
+36%
减持
AMZN
AMAZON COM INC
-$253.0K
6,488
-21%
建仓
COCH
ENVOY MEDICAL INC
+$243.8K
187,573
建仓
APP
APPLOVIN CORP
+$243.8K
920
建仓
FIX
COMFORT SYS USA INC
+$230.5K
715
清仓
MRK
MERCK & CO INC
-$229.9K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$225.0K
55,341
+1%
建仓
—
MR COOPER GROUP INC
+$221.3K
1,850
减持
GE
GE AEROSPACE
+$217.9K
11,533
-3%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$215.9K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$209.1K
767
减持
KNSL
KINSALE CAP GROUP INC
-$194.1K
3,804
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$187.7K
1,655
+21%
增持
NURE
NUSHARES ETF TR
+$173.7K
27,538
+23%
增持
VTI
VANGUARD INDEX FDS
+$168.8K
10,199
+1%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$156.6K
9,007
+2%
增持
SO
SOUTHERN CO
+$153.5K
5,993
+8%
建仓
FDSB
FIFTH DIST BANCORP INC
+$148.3K
12,155
清仓
CLST
CATALYST BANCORP INC
-$147.9K
0
-100%
增持
—
EXXON MOBIL CORP
+$146.1K
13,424
+8%
增持
MSFT
MICROSOFT CORP
-$138.9K
3,827
+2%
增持
WMT
WALMART INC
+$134.8K
4,380
+6%
增持
TFC
TRUIST FINL CORP
+$126.3K
36,722
+3%
清仓
—
VIRTUS CONVERTIBLE & INC FD
-$112.9K
0
-100%
减持
GOOG
ALPHABET INC
-$107.2K
1,527
-33%
减持
EEM
ISHARES TR
-$101.4K
14,573
-19%
增持
BDX
BECTON DICKINSON & CO
+$94.0K
3,600
+22%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$78.6K
4,088
+4%
增持
BAC
BANK AMERICA CORP
+$67.4K
7,535
+16%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$63.6K
124,121
-2%
减持
EME
EMCOR GROUP INC
-$60.7K
850
-21%
增持
FTV
FORTIVE CORP
+$59.9K
11,148
+27%
增持
BX
BLACKSTONE INC
+$58.0K
4,879
+3%
减持
ACWV
ISHARES INC
-$55.5K
18,868
-12%
减持
—
WHEELS UP EXPERIENCE INC
-$52.6K
17,508
-29%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$51.9K
3,990
-3%
建仓
ELUT
ELUTIA INC
+$50.6K
20,000
减持
EFA
ISHARES TR
-$47.3K
7,973
-9%
增持
XLF
SELECT SECTOR SPDR TR
+$47.0K
5,643
+2%
建仓
BRBS
BLUE RIDGE BANKSHARES INC VA
+$46.8K
14,368
减持
CMCSA
COMCAST CORP NEW
-$42.8K
6,326
-1%
增持
GOOGL
ALPHABET INC
+$42.5K
7,392
+1%
增持
EMB
ISHARES TR
+$41.1K
7,564
+5%
增持
CAT
CATERPILLAR INC
+$40.9K
957
+28%
增持
HD
HOME DEPOT INC
-$40.8K
2,406
+0%
增持
URI
UNITED RENTALS INC
-$36.8K
465
+2%
减持
EFAV
ISHARES TR
-$35.2K
8,863
-13%
减持
META
META PLATFORMS INC
-$25.9K
2,196
-17%
减持
MA
MASTERCARD INCORPORATED
+$24.2K
1,088
-8%
减持
MCD
MCDONALDS CORP
+$22.2K
765
-1%
增持
JNJ
JOHNSON & JOHNSON
+$19.1K
2,419
+0%
减持
JPM
JPMORGAN CHASE & CO
+$18.4K
1,358
-14%
清仓
—
AMARIN CORP PLC
-$14.2K
0
-100%
减持
USMV
ISHARES TR
-$12.1K
21,012
-11%
增持
XLE
SELECT SECTOR SPDR TR
+$8.2K
4,124
+3%
增持
IXC
ISHARES TR
+$8.2K
8,203
+5%
增持
STLD
STEEL DYNAMICS INC
-$5.7K
2,493
+16%
减持
EEMV
ISHARES INC
-$911
6,430
-3%
