Arcus Capital Partners, LLC
ATLANTA GA · SEC CIK 0001651960
$2.78亿2026Q1 申报市值
121持仓数
61.7%前十大占比 · 第一大 16.9%
15 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EA SERIES TRUST 新建仓+$2,911.97万
JPST 加仓+$1,141.18万
OWL 新建仓+$616.77万
IWV 加仓+$297.51万
GLDM 重新持有+$272.48万
2026Q1 卖出最多 按季末市值估算
DFH 减仓-$554.76万
BIL 清仓-$454.99万
QQQ 减仓-$443.04万
DVY 减仓-$401.02万
IVV 减仓-$395.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIL | WORLD GOLD TR | $0 | 0.00% | 0 | -53,296 | -100.0% | -$454.99万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -29,584 | -100.0% | -$264.66万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -9,732 | -100.0% | -$140.11万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$94.18万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -7,393 | -100.0% | -$92.63万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -9,131 | -100.0% | -$88.34万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -8,489 | -100.0% | -$84.77万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,899 | -100.0% | -$84.53万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$75.48万 | 清仓 |
| MRK | MERCK CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,186 | -100.0% | -$56.23万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,874 | -100.0% | -$50.28万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$47.76万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -49,422 | -100.0% | -$45.86万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -5,119 | -100.0% | -$41.10万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -22,395 | -100.0% | -$39.66万 | 清仓 |
| — | SOUND FINL BANCORP INC | $0 | 0.00% | 0 | -8,250 | -100.0% | -$35.99万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -31,372 | -100.0% | -$35.36万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -907 | -100.0% | -$35.29万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,438 | -100.0% | -$32.86万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -3,485 | -100.0% | -$32.68万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$31.71万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -515 | -100.0% | -$31.52万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,654 | -100.0% | -$30.09万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -361 | -100.0% | -$29.22万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,339 | -100.0% | -$27.16万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -3,803 | -100.0% | -$27.00万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -861 | -100.0% | -$26.37万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.61万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -824 | -100.0% | -$25.20万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,372 | -100.0% | -$24.72万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,009 | -100.0% | -$24.70万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -8,327 | -100.0% | -$22.89万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,012 | -100.0% | -$22.23万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$22.17万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.47万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,380 | -100.0% | -$21.36万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -328 | -100.0% | -$20.42万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,789 | -100.0% | -$20.36万 | 清仓 |
| — | BAYFIRST FINANCIAL CORP | $0 | 0.00% | 0 | -19,300 | -100.0% | -$15.15万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $9,043 | 0.00% | 17,508 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $2.30万 | 0.01% | 14,167 | 67 | 0.5% | $109 | 加仓 |
| — | ELUTIA INC | $3.16万 | 0.01% | 30,050 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $12.48万 | 0.04% | 187,573 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $13.49万 | 0.05% | 10,100 | 10,100 | — | $13.49万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $16.98万 | 0.06% | 12,375 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $17.14万 | 0.06% | 40,809 | 19,929 | 95.4% | $8.37万 | 加仓 |
| OFG | OFG BANCORP | $20.63万 | 0.07% | 5,100 | 5,100 | — | $20.63万 | 新建仓 |
| — | FINWISE BANCORP | $20.74万 | 0.07% | 13,074 | 2,900 | 28.5% | $4.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $21.30万 | 0.08% | 1,614 | 1,614 | — | $21.30万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.77万 | 0.08% | 1,052 | -1,719 | -62.0% | -$35.57万 | 减仓 |
| AX | AXOS FINANCIAL INC | $22.43万 | 0.08% | 2,636 | -24 | -0.9% | -$2,042 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.82万 | 0.09% | 697 | 697 | — | $23.82万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $24.10万 | 0.09% | 343 | 343 | — | $24.10万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $24.37万 | 0.09% | 558 | -16 | -2.8% | -$6,989 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24.41万 | 0.09% | 2,085 | -2,059 | -49.7% | -$24.10万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.70万 | 0.09% | 12,100 | 12,100 | — | $24.70万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $25.09万 | 0.09% | 2,100 | 549 | 35.4% | $6.56万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.12万 | 0.09% | 7,400 | 541 | 7.9% | $1.84万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $25.19万 | 0.09% | 1,761 | 1,761 | — | $25.19万 | 新建仓 |
| EXEL | EXELIXIS INC | $25.20万 | 0.09% | 5,876 | -1,657 | -22.0% | -$7.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.44万 | 0.09% | 1,104 | 1,104 | — | $25.44万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $25.51万 | 0.09% | 185 | -183 | -49.7% | -$25.24万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.67万 | 0.09% | 1,358 | 1,358 | — | $25.67万 | 新建仓 |
| NOK | NOKIA CORP | $25.96万 | 0.09% | 32,294 | 32,294 | — | $25.96万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $26.13万 | 0.09% | 2,722 | -1,315 | -32.6% | -$12.62万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $26.32万 | 0.09% | 767 | -605 | -44.1% | -$20.76万 | 减仓 |
| GE | GE AEROSPACE | $26.41万 | 0.09% | 931 | -1,763 | -65.4% | -$50.00万 | 减仓 |
| IAU | ISHARES GOLD TR | $26.47万 | 0.10% | 3,002 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $26.73万 | 0.10% | 1,485 | -843 | -36.2% | -$15.17万 | 减仓 |
| BPOP | POPULAR INC | $26.83万 | 0.10% | 2,000 | -92 | -4.4% | -$1.23万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $27.72万 | 0.10% | 5,531 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $29.93万 | 0.11% | 6,328 | -6 | -0.1% | -$284 | 减仓 |
| GEV | GE VERNOVA INC | $31.69万 | 0.11% | 363 | -703 | -65.9% | -$61.37万 | 减仓 |
| RTX | RTX CORPORATION | $35.01万 | 0.13% | 1,815 | -6,014 | -76.8% | -$115.99万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $35.59万 | 0.13% | 31,635 | 15,195 | 92.4% | $17.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $37.08万 | 0.13% | 7,607 | -1,214 | -13.8% | -$5.92万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $37.92万 | 0.14% | 10,175 | -452 | -4.3% | -$1.68万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $38.38万 | 0.14% | 7,773 | -12,810 | -62.2% | -$63.25万 | 减仓 |
| SII | SPROTT INC | $40.01万 | 0.14% | 2,800 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $42.04万 | 0.15% | 6,494 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $42.52万 | 0.15% | 3,955 | 88 | 2.3% | $9,460 | 加仓 |
| JPM | JPMORGAN CHASE CO | $42.73万 | 0.15% | 1,453 | -2,534 | -63.6% | -$74.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $43.75万 | 0.16% | 627 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $45.59万 | 0.16% | 5,152 | -15,815 | -75.4% | -$139.95万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $49.46万 | 0.18% | 56,987 | 30,543 | 115.5% | $26.51万 | 加仓 |
| IXC | ISHARES TR | $50.65万 | 0.18% | 8,792 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.44万 | 0.18% | 13,389 | 7,110 | 113.2% | $27.32万 | 加仓 |
| CPNG | COUPANG INC | $51.73万 | 0.19% | 27,401 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $52.35万 | 0.19% | 1,825 | 184 | 11.2% | $5.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $53.39万 | 0.19% | 8,716 | -9,947 | -53.3% | -$60.93万 | 减仓 |
| — | FIFTH DIST BANCORP INC | $54.10万 | 0.19% | 36,504 | 92 | 0.3% | $1,363 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $54.70万 | 0.20% | 4,868 | 99 | 2.1% | $1.11万 | 加仓 |
| BX | BLACKSTONE INC | $57.33万 | 0.21% | 4,986 | -1,009 | -16.8% | -$11.60万 | 减仓 |
| TSLA | TESLA INC | $57.82万 | 0.21% | 1,555 | -2,375 | -60.4% | -$88.31万 | 减仓 |
| BDX | BECTON DICKINSON CO | $59.51万 | 0.21% | 3,785 | -727 | -16.1% | -$11.43万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $59.96万 | 0.22% | 2,453 | -109 | -4.3% | -$2.66万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $62.47万 | 0.22% | 21,007 | 98 | 0.5% | $2,915 | 加仓 |
| CAT | CATERPILLAR INC | $62.79万 | 0.23% | 886 | -6 | -0.7% | -$4,252 | 减仓 |
| WMT | WALMART INC | $63.72万 | 0.23% | 5,127 | -636 | -11.0% | -$7.90万 | 减仓 |