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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $4,712.79万 | 16.94% | 619,696 | -5,381 | -0.9% | -$40.92万 | 减仓 |
| — | EA SERIES TRUST | $2,911.97万 | 10.47% | 710,128 | 710,128 | — | $2,911.97万 | 新建仓 |
| DVY | ISHARES TR | $2,152.68万 | 7.74% | 142,176 | -26,486 | -15.7% | -$401.02万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,772.92万 | 6.37% | 742,739 | 54,531 | 7.9% | $130.17万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,501.48万 | 5.40% | 421,883 | -72,460 | -14.7% | -$257.89万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,343.89万 | 4.83% | 265,538 | 225,485 | 563.0% | $1,141.18万 | 加仓 |
| IWV | ISHARES TR | $723.57万 | 2.60% | 19,520 | 8,026 | 69.8% | $297.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $719.57万 | 2.59% | 12,467 | -7,676 | -38.1% | -$443.04万 | 减仓 |
| IJH | ISHARES TR | $676.25万 | 2.43% | 100,141 | -18,206 | -15.4% | -$122.95万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $661.59万 | 2.38% | 475,282 | -398,536 | -45.6% | -$554.76万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $616.77万 | 2.22% | 675,547 | 675,547 | — | $616.77万 | 新建仓 |
| ACWX | ISHARES TR | $590.19万 | 2.12% | 86,196 | -1,616 | -1.8% | -$11.06万 | 减仓 |
| GLDM | WORLD GOLD TR | $515.42万 | 1.85% | 55,607 | 29,397 | 112.2% | $272.48万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $415.90万 | 1.49% | 58,078 | 14 | 0.0% | $1,003 | 加仓 |
| AAPL | APPLE INC | $377.91万 | 1.36% | 14,891 | -230 | -1.5% | -$5.84万 | 减仓 |
| SPY | STATE STR SPDR S P 500 ETF T | $373.89万 | 1.34% | 5,749 | -314 | -5.2% | -$20.42万 | 减仓 |
| GLD | SPDR GOLD TR | $363.25万 | 1.31% | 8,442 | 4,005 | 90.3% | $172.33万 | 加仓 |
| IVV | ISHARES TR | $352.49万 | 1.27% | 5,396 | -6,060 | -52.9% | -$395.87万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $327.98万 | 1.18% | 10,224 | 10 | 0.1% | $3,208 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $251.51万 | 0.90% | 2,973 | -13 | -0.4% | -$1.10万 | 减仓 |
| BOXX | EA SERIES TRUST | $239.56万 | 0.86% | 20,600 | -12,925 | -38.6% | -$150.30万 | 减仓 |
| — | EXXON MOBIL CORP | $235.40万 | 0.85% | 13,875 | -6 | -0.0% | -$1,018 | 减仓 |
| ACWV | ISHARES INC | $212.99万 | 0.77% | 17,822 | -770 | -4.1% | -$9.20万 | 减仓 |
| USMV | ISHARES TR | $191.65万 | 0.69% | 20,665 | -541 | -2.6% | -$5.02万 | 减仓 |
| ACWI | ISHARES TR | $189.19万 | 0.68% | 13,673 | -6,543 | -32.4% | -$90.54万 | 减仓 |
| TFC | TRUIST FINL CORP | $168.26万 | 0.60% | 36,603 | -1,036 | -2.8% | -$4.76万 | 减仓 |
| WDAY | WORKDAY INC | $164.13万 | 0.59% | 12,633 | -340 | -2.6% | -$4.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $140.40万 | 0.50% | 3,793 | -2,326 | -38.0% | -$86.10万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $134.21万 | 0.48% | 17,636 | 4,771 | 37.1% | $36.31万 | 加仓 |
| GOOGL | ALPHABET INC | $127.21万 | 0.46% | 4,424 | -1,289 | -22.6% | -$37.07万 | 减仓 |
| META | META PLATFORMS INC | $124.36万 | 0.45% | 2,174 | 86 | 4.1% | $4.92万 | 加仓 |
| IWM | ISHARES TR | $118.02万 | 0.42% | 4,759 | 26 | 0.5% | $6,448 | 加仓 |
| AMZN | AMAZON COM INC | $112.71万 | 0.41% | 5,412 | -749 | -12.2% | -$15.60万 | 减仓 |
| VEA | VANGUARD TAX MANAGED FDS | $103.31万 | 0.37% | 16,122 | -279 | -1.7% | -$1.79万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $99.96万 | 0.36% | 23,000 | -21 | -0.1% | -$913 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $98.74万 | 0.35% | 16,867 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $96.64万 | 0.35% | 5,541 | -1,026 | -15.6% | -$17.89万 | 减仓 |
| TBBK | BANCORP INC DEL | $96.61万 | 0.35% | 17,981 | 4,937 | 37.8% | $26.53万 | 加仓 |
| EEM | ISHARES TR | $95.90万 | 0.34% | 16,886 | 167 | 1.0% | $9,484 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $94.30万 | 0.34% | 4,913 | 88 | 1.8% | $1.69万 | 加仓 |
| IEMG | ISHARES INC | $92.59万 | 0.33% | 13,274 | -12,167 | -47.8% | -$84.86万 | 减仓 |
| EFA | ISHARES TR | $90.79万 | 0.33% | 9,347 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $89.30万 | 0.32% | 2,614 | -163 | -5.9% | -$5.57万 | 减仓 |
| IJR | ISHARES TR | $89.29万 | 0.32% | 7,183 | -7,705 | -51.8% | -$95.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $89.05万 | 0.32% | 1,782 | 45 | 2.6% | $2.25万 | 加仓 |
| EFAV | ISHARES TR | $83.45万 | 0.30% | 9,134 | -30 | -0.3% | -$2,741 | 减仓 |
| HD | HOME DEPOT INC | $80.43万 | 0.29% | 2,445 | -2,314 | -48.6% | -$76.12万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.40万 | 0.27% | 3,506 | -250 | -6.7% | -$5.38万 | 减仓 |
| AYI | ACUITY INC | $74.09万 | 0.27% | 2,644 | -57 | -2.1% | -$1.60万 | 减仓 |
| NI | NISOURCE INC | $73.37万 | 0.26% | 15,725 | -4,492 | -22.2% | -$20.96万 | 减仓 |
| AVGO | BROADCOM INC | $72.67万 | 0.26% | 2,348 | 924 | 64.9% | $28.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $70.96万 | 0.26% | 12,519 | 659 | 5.6% | $3.74万 | 加仓 |
| — | SR BANCORP INC | $70.76万 | 0.25% | 41,920 | 1,485 | 3.7% | $2.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.54万 | 0.25% | 2,607 | 2,607 | — | $70.54万 | 新建仓 |
| COR | CENCORA INC | $67.79万 | 0.24% | 2,158 | 2,158 | — | $67.79万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.66万 | 0.24% | 3,326 | -338 | -9.2% | -$6.88万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $67.55万 | 0.24% | 25,654 | 25,654 | — | $67.55万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $66.80万 | 0.24% | 9,171 | 38 | 0.4% | $2,768 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $66.72万 | 0.24% | 15,458 | -3,502 | -18.5% | -$15.11万 | 减仓 |
| PTC | PTC INC | $66.60万 | 0.24% | 4,674 | 201 | 4.5% | $2.86万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $65.09万 | 0.23% | 9,377 | 1,450 | 18.3% | $10.06万 | 加仓 |
| WMT | WALMART INC | $63.72万 | 0.23% | 5,127 | -636 | -11.0% | -$7.90万 | 减仓 |
| CAT | CATERPILLAR INC | $62.79万 | 0.23% | 886 | -6 | -0.7% | -$4,252 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $62.47万 | 0.22% | 21,007 | 98 | 0.5% | $2,915 | 加仓 |
| JNJ | JOHNSON JOHNSON | $59.96万 | 0.22% | 2,453 | -109 | -4.3% | -$2.66万 | 减仓 |
| BDX | BECTON DICKINSON CO | $59.51万 | 0.21% | 3,785 | -727 | -16.1% | -$11.43万 | 减仓 |
| TSLA | TESLA INC | $57.82万 | 0.21% | 1,555 | -2,375 | -60.4% | -$88.31万 | 减仓 |
| BX | BLACKSTONE INC | $57.33万 | 0.21% | 4,986 | -1,009 | -16.8% | -$11.60万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $54.70万 | 0.20% | 4,868 | 99 | 2.1% | $1.11万 | 加仓 |
| — | FIFTH DIST BANCORP INC | $54.10万 | 0.19% | 36,504 | 92 | 0.3% | $1,363 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $53.39万 | 0.19% | 8,716 | -9,947 | -53.3% | -$60.93万 | 减仓 |
| GOOG | ALPHABET INC | $52.35万 | 0.19% | 1,825 | 184 | 11.2% | $5.28万 | 加仓 |
| CPNG | COUPANG INC | $51.73万 | 0.19% | 27,401 | 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 |
| IXC | ISHARES TR | $50.65万 | 0.18% | 8,792 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $49.46万 | 0.18% | 56,987 | 30,543 | 115.5% | $26.51万 | 加仓 |
| AOA | ISHARES TR | $45.59万 | 0.16% | 5,152 | -15,815 | -75.4% | -$139.95万 | 减仓 |
| VGT | VANGUARD WORLD FD | $43.75万 | 0.16% | 627 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE CO | $42.73万 | 0.15% | 1,453 | -2,534 | -63.6% | -$74.52万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $42.52万 | 0.15% | 3,955 | 88 | 2.3% | $9,460 | 加仓 |
| EEMV | ISHARES INC | $42.04万 | 0.15% | 6,494 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $40.01万 | 0.14% | 2,800 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $38.38万 | 0.14% | 7,773 | -12,810 | -62.2% | -$63.25万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $37.92万 | 0.14% | 10,175 | -452 | -4.3% | -$1.68万 | 减仓 |
| BAC | BANK AMERICA CORP | $37.08万 | 0.13% | 7,607 | -1,214 | -13.8% | -$5.92万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $35.59万 | 0.13% | 31,635 | 15,195 | 92.4% | $17.09万 | 加仓 |
| RTX | RTX CORPORATION | $35.01万 | 0.13% | 1,815 | -6,014 | -76.8% | -$115.99万 | 减仓 |
| GEV | GE VERNOVA INC | $31.69万 | 0.11% | 363 | -703 | -65.9% | -$61.37万 | 减仓 |
| QTWO | Q2 HLDGS INC | $29.93万 | 0.11% | 6,328 | -6 | -0.1% | -$284 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $27.72万 | 0.10% | 5,531 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $26.83万 | 0.10% | 2,000 | -92 | -4.4% | -$1.23万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $26.73万 | 0.10% | 1,485 | -843 | -36.2% | -$15.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $26.47万 | 0.10% | 3,002 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.41万 | 0.09% | 931 | -1,763 | -65.4% | -$50.00万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.32万 | 0.09% | 767 | -605 | -44.1% | -$20.76万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $26.13万 | 0.09% | 2,722 | -1,315 | -32.6% | -$12.62万 | 重新持有 |
| NOK | NOKIA CORP | $25.96万 | 0.09% | 32,294 | 32,294 | — | $25.96万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.67万 | 0.09% | 1,358 | 1,358 | — | $25.67万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $25.51万 | 0.09% | 185 | -183 | -49.7% | -$25.24万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.44万 | 0.09% | 1,104 | 1,104 | — | $25.44万 | 新建仓 |