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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 148 项
建仓 17
增持 32
减持 59
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
MOOD
EA SERIES TRUST
+$29.1M
710,128
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$11.4M
265,538
+563%
减持
DFH
DREAM FINDERS HOMES INC
-$8.3M
475,282
-46%
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
OWL
BLUE OWL CAPITAL INC
+$6.2M
675,547
减持
QQQ
INVESCO QQQ TR
-$5.2M
12,467
-38%
建仓
GLDM
WORLD GOLD TR
+$5.2M
55,607
清仓
BIL
WORLD GOLD TR
-$4.5M
0
-100%
减持
IVV
ISHARES TR
-$4.3M
5,396
-53%
减持
TCAF
T ROWE PRICE ETF INC
-$3.9M
421,883
-15%
减持
KO
COCA COLA CO
+$3.4M
619,696
-1%
增持
IWV
ISHARES TR
+$2.8M
19,520
+70%
清仓
IEFA
ISHARES TR
-$2.6M
0
-100%
减持
DVY
ISHARES TR
-$2.3M
142,176
-16%
增持
GLD
SPDR GOLD TR
+$1.9M
8,442
+90%
减持
MSFT
MICROSOFT CORP
-$1.6M
3,793
-38%
减持
BOXX
EA SERIES TRUST
-$1.5M
20,600
-39%
减持
AOA
ISHARES TR
-$1.4M
5,152
-75%
清仓
XLK
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
减持
TSLA
TESLA INC
-$1.2M
1,555
-60%
减持
WDAY
WORKDAY INC
-$1.1M
12,633
-3%
减持
RTX
RTX CORPORATION
-$1.1M
1,815
-77%
减持
IJH
ISHARES TR
-$1.0M
100,141
-15%
减持
ACWI
ISHARES TR
-$968.4K
13,673
-32%
清仓
XLC
SELECT SECTOR SPDR TR
-$941.8K
0
-100%
清仓
ABT
ABBOTT LABS
-$926.3K
0
-100%
减持
IJR
ISHARES TR
-$896.3K
7,183
-52%
清仓
RVTY
REVVITY INC
-$883.4K
0
-100%
减持
JPM
JPMORGAN CHASE CO
-$857.5K
1,453
-64%
清仓
AEE
AMEREN CORP
-$847.7K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$845.3K
0
-100%
减持
HD
HOME DEPOT INC
-$833.4K
2,445
-49%
减持
IEMG
ISHARES INC
-$784.3K
13,274
-48%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$754.8K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$743.5K
7,773
-62%
建仓
UNH
UNITEDHEALTH GROUP INC
+$705.4K
2,607
增持
GRNY
TIDAL TRUST I
+$689.2K
742,739
+8%
减持
—
EXXON MOBIL CORP
+$683.6K
13,875
-0%
建仓
COR
CENCORA INC
+$677.9K
2,158
建仓
KDP
KEURIG DR PEPPER INC
+$675.5K
25,654
清仓
MRK
MERCK CO INC
-$569.9K
0
-100%
减持
GE
GE AEROSPACE
-$565.9K
931
-65%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$562.3K
0
-100%
减持
GOOGL
ALPHABET INC
-$516.1K
4,424
-23%
清仓
—
ACCENTURE PLC IRELAND
-$502.8K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$477.6K
0
-100%
清仓
GSBD
GOLDMAN SACHS BDC INC
-$458.6K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$411.0K
0
-100%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$396.6K
0
-100%
减持
SPY
STATE STR SPDR S P 500 ETF T
-$395.6K
5,749
-5%
减持
GEV
GE VERNOVA INC
-$379.8K
363
-66%
清仓
SFBC
SOUND FINL BANCORP INC
-$359.9K
0
-100%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS
-$353.6K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$352.9K
0
-100%
减持
BX
BLACKSTONE INC
-$350.7K
4,986
-17%
减持
AAPL
APPLE INC
-$331.7K
14,891
-2%
清仓
ABBV
ABBVIE INC
-$328.6K
0
-100%
清仓
NFLX
NETFLIX INC
-$326.8K
0
-100%
清仓
TRMB
TRIMBLE INC
-$317.1K
0
-100%
清仓
EME
EMCOR GROUP INC
-$315.2K
0
-100%
清仓
HSY
HERSHEY CO
-$300.9K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$300.5K
8,716
-53%
减持
AMZN
AMAZON COM INC
-$294.9K
5,412
-12%
清仓
URI
UNITED RENTALS INC
-$292.2K
0
-100%
减持
BDX
BECTON DICKINSON CO
-$280.5K
3,785
-16%
清仓
—
GARMIN LTD
-$271.6K
0
-100%
清仓
CASH
PATHWARD FINANCIAL INC
-$270.0K
0
-100%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$263.7K
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$261.3K
2,722
建仓
NOK
NOKIA CORP
+$259.6K
32,294
减持
NVDA
NVIDIA CORPORATION
-$258.3K
5,541
-16%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$256.7K
1,358
清仓
XLU
SELECT SECTOR SPDR TR
-$256.1K
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$254.4K
1,104
清仓
MCD
MCDONALDS CORP
-$252.0K
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$251.9K
1,761
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$247.2K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$247.0K
0
-100%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$247.0K
12,100
增持
FNWB
FIRST NORTHWEST BANCORP
+$246.6K
56,987
+116%
建仓
LITE
LUMENTUM HLDGS INC
+$241.0K
343
建仓
AMAT
APPLIED MATLS INC
+$238.2K
697
增持
AVGO
BROADCOM INC
+$233.9K
2,348
+65%
减持
AYI
ACUITY INC
-$231.6K
2,644
-2%
增持
SIVR
ABRDN SILVER ETF TRUST
+$231.5K
58,078
+0%
清仓
KMI
KINDER MORGAN INC DEL
-$228.9K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$222.3K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$221.7K
0
-100%
清仓
ITA
ISHARES TR
-$214.7K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$213.6K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$213.0K
1,614
建仓
OFG
OFG BANCORP
+$206.3K
5,100
减持
CVX
CHEVRON CORPORATION
-$204.7K
1,052
-62%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$204.2K
0
-100%
清仓
DIS
DISNEY WALT CO
-$203.6K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$202.7K
13,389
+113%
减持
GD
GENERAL DYNAMICS CORP
-$198.6K
767
-44%
减持
KNSL
KINSALE CAP GROUP INC
-$193.3K
2,614
-6%
减持
TFC
TRUIST FINL CORP
-$169.6K
36,603
-3%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$161.6K
2,085
-50%
减持
QTWO
Q2 HLDGS INC
-$157.7K
6,328
-0%
清仓
BAFN
BAYFIRST FINANCIAL CORP
-$151.5K
0
-100%
增持
ACIC
AMERICAN COASTAL INS CORP
+$148.3K
31,635
+92%
增持
VTI
VANGUARD INDEX FDS
-$144.7K
10,224
+0%
建仓
—
ACCELERANT HOLDINGS
+$134.9K
10,100
增持
META
META PLATFORMS INC
-$134.6K
2,174
+4%
增持
CCB
COASTAL FINL CORP WA
-$132.1K
17,636
+37%
减持
STLD
STEEL DYNAMICS INC
-$127.2K
1,485
-36%
减持
CAT
CATERPILLAR INC
+$116.8K
886
-1%
减持
BAC
BANK AMERICA CORP
-$114.3K
7,607
-14%
增持
PTC
PTC INC
-$113.2K
4,674
+4%
减持
NI
NISOURCE INC
-$110.5K
15,725
-22%
减持
GS
GOLDMAN SACHS GROUP INC
-$109.2K
2,973
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$108.1K
3,326
-9%
增持
MA
MASTERCARD INCORPORATED
-$101.1K
1,782
+3%
减持
FIX
COMFORT SYS USA INC
-$88.3K
185
-50%
增持
TBBK
BANCORP INC DEL
+$85.4K
17,981
+38%
增持
BRBS
BLUE RIDGE BANKSHARES INC VA
+$82.2K
40,809
+95%
减持
USMV
ISHARES TR
-$80.2K
20,665
-3%
减持
EXEL
EXELIXIS INC
-$78.2K
5,876
-22%
减持
ACWV
ISHARES INC
-$77.9K
17,822
-4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$71.6K
3,506
-7%
增持
CUBI
CUSTOMERS BANCORP INC
+$71.2K
9,377
+18%
增持
SRBK
SR BANCORP INC
+$71.2K
41,920
+4%
减持
JNJ
JOHNSON JOHNSON
+$69.4K
2,453
-4%
减持
CNP
CENTERPOINT ENERGY INC
-$59.8K
15,458
-18%
增持
NBN
NORTHEAST BK PORTLAND ME
+$51.4K
4,868
+2%
增持
EEM
ISHARES TR
+$44.3K
16,886
+1%
减持
EFAV
ISHARES TR
+$44.1K
9,134
-0%
增持
PLMR
PALOMAR HLDGS INC
+$41.9K
2,100
+35%
减持
VUG
VANGUARD INDEX FDS
-$36.3K
558
-3%
增持
CBNK
CAPITAL BANCORP INC MD
+$35.7K
21,007
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$30.7K
12,519
+6%
增持
ESQ
ESQUIRE FINL HLDGS INC
+$30.5K
3,955
+2%
增持
FIGR
FIGURE TECHNOLOGY SOLUTIO
-$28.9K
7,400
+8%
减持
LCR
MANAGED PORTFOLIO SERIES
-$25.6K
10,175
-4%
增持
FINW
FINWISE BANCORP
+$24.8K
13,074
+29%
减持
CCBG
CAPITAL CITY BANK
+$19.6K
23,000
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$18.7K
4,913
+2%
增持
IWM
ISHARES TR
+$15.1K
4,759
+1%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$12.3K
9,171
+0%
减持
VEA
VANGUARD TAX MANAGED FDS
+$8.5K
16,122
-2%
增持
GOOG
ALPHABET INC
+$8.5K
1,825
+11%
减持
BPOP
POPULAR INC
+$7.8K
2,000
-4%
增持
RC
READY CAPITAL CORP
-$7.8K
14,167
+0%
减持
ACWX
ISHARES TR
+$7.0K
86,196
-2%
增持
FDSB
FIFTH DIST BANCORP INC
-$5.2K
36,504
+0%
减持
WMT
WALMART INC
-$4.9K
5,127
-11%
减持
AX
AXOS FINANCIAL INC
-$4.9K
2,636
-1%
