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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 62
减持 34
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
GRNY
TIDAL TRUST I
+$17.0M
688,208
减持
DFH
DREAM FINDERS HOMES INC
-$9.6M
873,818
-8%
增持
TCAF
T ROWE PRICE ETF INC
+$6.8M
494,343
+54%
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
ACWX
ISHARES TR
+$4.9M
87,812
+476%
建仓
BIL
WORLD GOLD TR
+$4.5M
53,296
建仓
IWV
ISHARES TR
+$4.4M
11,494
增持
QQQ
INVESCO QQQ TR
+$3.8M
20,143
+41%
增持
BOXX
EA SERIES TRUST
+$3.4M
33,525
+782%
增持
SIVR
ABRDN SILVER ETF TRUST
+$2.6M
58,064
+92%
增持
KO
COCA COLA CO
+$2.5M
625,077
+1%
清仓
GLDM
WORLD GOLD TR
-$2.0M
0
-100%
减持
GE
GE AEROSPACE
-$1.3M
2,694
-63%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
9,732
+998%
增持
MSFT
MICROSOFT CORP
+$1.1M
6,119
+71%
减持
DVY
ISHARES TR
-$1.1M
168,662
-4%
增持
RTX
RTX CORPORATION
+$1.0M
7,829
+216%
清仓
APH
AMPHENOL CORP NEW
-$960.4K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$941.8K
8,000
建仓
ABT
ABBOTT LABS
+$926.3K
7,393
清仓
VOO
VANGUARD INDEX FDS
-$911.7K
0
-100%
建仓
RVTY
REVVITY INC
+$883.4K
9,131
增持
JPM
JPMORGAN CHASE CO
+$858.7K
3,987
+195%
建仓
NI
NISOURCE INC
+$844.3K
20,217
清仓
CNQ
CANADIAN NAT RES LTD
-$834.4K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$825.1K
0
-100%
减持
SPY
SPDR S P 500 ETF TR
-$804.7K
6,063
-18%
增持
XLF
SELECT SECTOR SPDR TR
+$794.0K
20,583
+233%
增持
HD
HOME DEPOT INC
+$646.9K
4,759
+95%
减持
GEV
GE VERNOVA INC
-$578.0K
1,066
-49%
建仓
MRK
MERCK CO INC
+$569.9K
5,414
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$562.3K
2,186
建仓
AVGO
BROADCOM INC
+$492.8K
1,424
建仓
XLY
SELECT SECTOR SPDR TR
+$477.6K
4,000
建仓
QTWO
Q2 HLDGS INC
+$457.1K
6,334
增持
XLE
SELECT SECTOR SPDR TR
+$450.5K
18,663
+334%
建仓
CVX
CHEVRON CORP NEW
+$422.4K
2,771
建仓
NEE
NEXTERA ENERGY INC
+$411.0K
5,119
减持
WDAY
WORKDAY INC
-$406.0K
12,973
-2%
清仓
—
ARCH CAP GROUP LTD
-$366.3K
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$352.9K
907
建仓
FIX
COMFORT SYS USA INC
+$343.5K
368
建仓
ABBV
ABBVIE INC
+$328.6K
1,438
减持
AYI
ACUITY INC
-$322.2K
2,701
-28%
减持
IJH
ISHARES TR
-$316.5K
118,347
-5%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$311.8K
6,279
清仓
EXE
EXPAND ENERGY CORPORATION
-$307.5K
0
-100%
建仓
HSY
HERSHEY CO
+$300.9K
1,654
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$299.7K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$295.4K
1,874
+123%
建仓
URI
UNITED RENTALS INC
+$292.2K
361
增持
FDSB
FIFTH DIST BANCORP INC
+$284.8K
36,412
+93%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$280.1K
6,859
建仓
—
GARMIN LTD
+$271.6K
1,339
建仓
CASH
PATHWARD FINANCIAL INC
+$270.0K
3,803
建仓
STRL
STERLING INFRASTRUCTURE INC
+$263.7K
861
增持
GS
GOLDMAN SACHS GROUP INC
+$257.2K
2,986
+0%
建仓
XLU
SELECT SECTOR SPDR TR
+$256.1K
6,000
清仓
HRB
BLOCK H & R INC
-$252.3K
0
-100%
建仓
MCD
MCDONALDS CORP
+$252.0K
824
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$249.0K
16,867
-20%
建仓
FNWB
FIRST NORTHWEST BANCORP
+$248.0K
26,444
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$247.2K
5,372
建仓
GPC
GENUINE PARTS CO
+$247.0K
2,009
减持
GSBD
GOLDMAN SACHS BDC INC
-$246.9K
49,422
-29%
清仓
DOCU
DOCUSIGN INC
-$241.9K
0
-100%
增持
NBN
NORTHEAST BK PORTLAND ME
+$241.7K
4,769
+88%
增持
IVV
ISHARES TR
+$239.8K
11,456
+1%
减持
AAPL
APPLE INC
+$235.9K
15,121
-1%
清仓
VXUS
VANGUARD STAR FDS
-$231.6K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$228.9K
8,327
建仓
WM
WASTE MGMT INC DEL
+$222.3K
1,012
建仓
PNC
PNC FINL SVCS GROUP INC
+$221.7K
1,062
建仓
ITA
ISHARES TR
+$214.7K
1,000
建仓
XLV
SELECT SECTOR SPDR TR
+$213.6K
1,380
建仓
PLMR
PALOMAR HLDGS INC
+$209.0K
1,551
清仓
NURE
NUSHARES ETF TR
-$208.3K
0
-100%
建仓
ACIC
AMERICAN COASTAL INS CORP
+$207.6K
16,440
建仓
MLM
MARTIN MARIETTA MATLS INC
+$204.2K
328
建仓
DIS
DISNEY WALT CO
+$203.6K
1,789
增持
GD
GENERAL DYNAMICS CORP
+$200.4K
1,372
+79%
建仓
FINW
FINWISE BANCORP
+$182.5K
10,174
减持
GLD
SPDR GOLD TR
+$177.7K
4,437
-0%
增持
TBBK
BANCORP INC DEL
+$173.7K
13,044
+38%
增持
TFC
TRUIST FINL CORP
+$173.3K
37,639
+2%
减持
IJR
ISHARES TR
-$166.7K
14,888
-10%
减持
PTC
PTC INC
-$166.4K
4,473
-4%
增持
CUBI
CUSTOMERS BANCORP INC
+$166.0K
7,927
+25%
增持
META
META PLATFORMS INC
-$152.9K
2,088
+0%
建仓
BAFN
BAYFIRST FINANCIAL CORP
+$151.5K
19,300
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$148.9K
4,144
+37%
减持
LCR
MANAGED PORTFOLIO SERIES
-$129.5K
10,627
-24%
增持
GOOG
ALPHABET INC
+$128.4K
1,641
+3%
增持
IWM
ISHARES TR
+$118.3K
4,733
+9%
增持
—
EXXON MOBIL CORP
+$112.8K
13,881
+0%
增持
WMT
WALMART INC
+$109.7K
5,763
+12%
增持
CCB
COASTAL FINL CORP WA
+$103.5K
12,865
+2%
减持
KNSL
KINSALE CAP GROUP INC
-$102.9K
2,777
-1%
清仓
FFWM
FIRST FNDTN INC
-$96.9K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$96.3K
1,899
+26%
增持
NFLX
NETFLIX INC
-$95.3K
3,485
+890%
增持
ACWI
ISHARES TR
+$90.0K
20,216
+1%
增持
BAC
BANK AMERICA CORP
+$84.2K
8,821
+13%
增持
BX
BLACKSTONE INC
+$79.7K
5,995
+21%
增持
SFBS
SERVISFIRST BANCSHARES INC
-$76.2K
9,133
+0%
增持
JNJ
JOHNSON JOHNSON
+$75.4K
2,562
+4%
增持
TSLA
TESLA INC
+$75.0K
3,930
+3%
增持
VTI
VANGUARD INDEX FDS
+$73.0K
10,214
+0%
减持
ACWV
ISHARES INC
-$65.7K
18,592
-2%
减持
STLD
STEEL DYNAMICS INC
+$64.0K
2,328
-2%
增持
IEFA
ISHARES TR
+$63.7K
29,584
+0%
减持
AEE
AMEREN CORP
-$62.9K
8,489
-3%
增持
SRBK
SR BANCORP INC
+$55.7K
40,435
+5%
增持
IEMG
ISHARES INC
+$50.3K
25,441
+1%
减持
AMZN
AMAZON COM INC
-$48.4K
6,161
-8%
清仓
OPHC
OPTIMUMBANK HLDGS INC
-$47.1K
0
-100%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$46.8K
22,395
-0%
减持
CAT
CATERPILLAR INC
+$41.8K
892
-9%
增持
EXEL
EXELIXIS INC
+$40.2K
7,533
+7%
增持
EFA
ISHARES TR
+$39.3K
9,347
+2%
增持
AOA
ISHARES TR
+$36.7K
20,967
+0%
减持
SFBC
SOUND FINL BANCORP INC
-$35.8K
8,250
-4%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$31.7K
31,372
-0%
减持
EME
EMCOR GROUP INC
-$28.0K
515
-2%
增持
EEM
ISHARES TR
+$27.5K
16,719
+1%
减持
GOOGL
ALPHABET INC
+$27.0K
5,713
-21%
增持
BRBS
BLUE RIDGE BANKSHARES INC VA
+$25.8K
20,880
+39%
增持
AX
AXOS FINANCIAL INC
+$23.0K
2,660
+9%
增持
EFAV
ISHARES TR
+$22.0K
9,164
+1%
减持
USMV
ISHARES TR
-$22.0K
21,206
-0%
增持
RC
READY CAPITAL CORP
-$21.6K
14,100
+4%
减持
CNP
CENTERPOINT ENERGY INC
-$19.4K
18,960
-1%
增持
CCBG
CAPITAL CITY BK GROUP INC
+$18.8K
23,021
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$16.7K
3,756
+0%
减持
TRMB
TRIMBLE INC
-$16.5K
4,047
-1%
减持
SII
SPROTT INC
+$16.3K
2,800
-10%
增持
NVDA
NVIDIA CORPORATION
+$15.7K
6,567
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$13.6K
40,053
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$10.4K
16,401
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$9.7K
3,664
-24%
减持
BDX
BECTON DICKINSON CO
+$9.3K
4,512
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$9.3K
4,825
+0%
增持
IXC
ISHARES TR
+$8.8K
8,792
+2%
增持
MA
MASTERCARD INCORPORATED
+$8.7K
1,737
+1%
增持
EEMV
ISHARES INC
+$6.6K
6,494
+1%
增持
BPOP
POPULAR INC
+$6.5K
2,092
+5%
增持
CBNK
CAPITAL BANCORP INC MD
+$6.3K
20,909
+14%
增持
COCH
ENVOY MEDICAL INC
+$5.4K
187,573
+23%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.8K
11,860
+0%
减持
KBDC
KAYNE ANDERSON BDC INC
-$2.3K
12,375
-8%
增持
ESQ
ESQUIRE FINL HLDGS INC
+$262
3,867
+0%
