Arcus Capital Partners, LLC
ATLANTA GA · SEC CIK 0001651960
$2.42亿2026Q2 申报市值
108持仓数
62.7%前十大占比 · 第一大 16.0%
9 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRNY 加仓+$943.68万
EA SERIES TRUST 加仓+$775.92万
GRNJ 新建仓+$394.39万
ACWX 加仓+$347.71万
BOXX 加仓+$175.63万
2026Q2 卖出最多 按季末市值估算
KO 减仓-$4,599.87万
JPST 减仓-$1,209.17万
SIVR 清仓-$415.90万
GLDM 减仓-$382.75万
DFH 减仓-$343.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $3,868.00万 | 16.00% | 888,326 | 178,198 | 25.1% | $775.92万 | 加仓 |
| GRNY | TIDAL TRUST I | $2,997.35万 | 12.40% | 1,084,033 | 341,294 | 46.0% | $943.68万 | 加仓 |
| DVY | ISHARES TR | $1,974.34万 | 8.17% | 126,317 | -15,859 | -11.2% | -$247.88万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,593.25万 | 6.59% | 387,651 | -34,232 | -8.1% | -$140.69万 | 减仓 |
| ACWX | ISHARES TR | $1,003.74万 | 4.15% | 131,881 | 45,685 | 53.0% | $347.71万 | 加仓 |
| IWV | ISHARES TR | $989.22万 | 4.09% | 23,199 | 3,679 | 18.8% | $156.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $841.12万 | 3.48% | 11,422 | -1,045 | -8.4% | -$76.95万 | 减仓 |
| IJH | ISHARES TR | $787.84万 | 3.26% | 102,171 | 2,030 | 2.0% | $15.65万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $603.24万 | 2.50% | 689,415 | 13,868 | 2.1% | $12.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $488.34万 | 2.02% | 6,539 | 790 | 13.7% | $59.00万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $476.82万 | 1.97% | 276,258 | -199,024 | -41.9% | -$343.52万 | 减仓 |
| KO | COCA COLA CO | $436.40万 | 1.81% | 53,698 | -565,998 | -91.3% | -$4,599.87万 | 减仓 |
| BOXX | EA SERIES TRUST | $416.84万 | 1.72% | 35,600 | 15,000 | 72.8% | $175.63万 | 加仓 |
| GRNJ | TIDAL TRUST III | $394.39万 | 1.63% | 125,444 | 125,444 | — | $394.39万 | 新建仓 |
| ACWI | ISHARES TR | $386.09万 | 1.60% | 24,596 | 10,923 | 79.9% | $171.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $379.07万 | 1.57% | 10,244 | 20 | 0.2% | $7,401 | 加仓 |
| IVV | ISHARES TR | $301.20万 | 1.25% | 4,022 | -1,374 | -25.5% | -$102.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $301.08万 | 1.25% | 2,977 | 4 | 0.1% | $4,045 | 加仓 |
| ACWV | ISHARES INC | $214.94万 | 0.89% | 17,878 | 56 | 0.3% | $6,733 | 加仓 |
| AAPL | APPLE INC | $202.05万 | 0.84% | 6,983 | -7,908 | -53.1% | -$228.81万 | 减仓 |
| USMV | ISHARES TR | $198.81万 | 0.82% | 20,611 | -54 | -0.3% | -$5,209 | 减仓 |
| CCB | COASTAL FINL CORP WA | $187.43万 | 0.78% | 24,182 | 6,546 | 37.1% | $50.74万 | 加仓 |
| CAT | CATERPILLAR INC | $179.62万 | 0.74% | 1,687 | 801 | 90.4% | $85.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $178.05万 | 0.74% | 3,065 | -261 | -7.8% | -$15.16万 | 减仓 |
| GOOGL | ALPHABET INC | $146.46万 | 0.61% | 4,098 | -326 | -7.4% | -$11.65万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $133.65万 | 0.55% | 26,429 | -239,109 | -90.0% | -$1,209.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $129.46万 | 0.54% | 3,471 | -322 | -8.5% | -$12.01万 | 减仓 |
| EEM | ISHARES TR | $115.78万 | 0.48% | 16,924 | 38 | 0.2% | $2,600 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $115.18万 | 0.48% | 16,166 | 44 | 0.3% | $3,135 | 加仓 |
| META | META PLATFORMS INC | $113.48万 | 0.47% | 2,015 | -159 | -7.3% | -$8.95万 | 减仓 |
| IJR | ISHARES TR | $106.85万 | 0.44% | 7,205 | 22 | 0.3% | $3,263 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $104.60万 | 0.43% | 4,916 | 3 | 0.1% | $638 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $103.45万 | 0.43% | 2,489 | -118 | -4.5% | -$4.90万 | 减仓 |
| AYI | ACUITY INC | $99.59万 | 0.41% | 2,644 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $94.78万 | 0.39% | 15,131 | -2,850 | -15.9% | -$17.85万 | 减仓 |
| AMZN | AMAZON COM INC | $93.98万 | 0.39% | 3,943 | -1,469 | -27.1% | -$35.01万 | 减仓 |
| EFA | ISHARES TR | $89.40万 | 0.37% | 8,606 | -741 | -7.9% | -$7.70万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $89.19万 | 0.37% | 11,276 | 1,899 | 20.3% | $15.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.70万 | 0.36% | 1,688 | -94 | -5.3% | -$4.83万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $86.27万 | 0.36% | 2,616 | 2 | 0.1% | $660 | 加仓 |
| HD | HOME DEPOT INC | $84.87万 | 0.35% | 2,406 | -39 | -1.6% | -$1.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.12万 | 0.34% | 3,513 | 7 | 0.2% | $1,656 | 加仓 |
| NVDA | NVIDIA CORPORATION | $82.34万 | 0.34% | 4,115 | -1,426 | -25.7% | -$28.53万 | 减仓 |
| EFAV | ISHARES TR | $81.44万 | 0.34% | 9,285 | 151 | 1.7% | $1.32万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $81.22万 | 0.34% | 4,753 | 4,753 | — | $81.22万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $80.73万 | 0.33% | 24,664 | -990 | -3.9% | -$3.24万 | 减仓 |
| AVGO | BROADCOM INC | $80.16万 | 0.33% | 2,122 | -226 | -9.6% | -$8.54万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $79.95万 | 0.33% | 9,217 | 46 | 0.5% | $3,990 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $72.24万 | 0.30% | 12,791 | 272 | 2.2% | $1.54万 | 加仓 |
| NI | NISOURCE INC | $71.83万 | 0.30% | 15,107 | -618 | -3.9% | -$2.94万 | 减仓 |
| IWM | ISHARES TR | $68.58万 | 0.28% | 2,283 | -2,476 | -52.0% | -$74.38万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $66.00万 | 0.27% | 14,986 | -472 | -3.1% | -$2.08万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $64.52万 | 0.27% | 4,868 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.44万 | 0.25% | 2,419 | -34 | -1.4% | -$8,635 | 减仓 |
| — | EXXON MOBIL CORP | $60.79万 | 0.25% | 4,446 | -9,429 | -68.0% | -$128.92万 | 减仓 |
| VGT | VANGUARD WORLD FD | $59.95万 | 0.25% | 5,016 | 0 | 0.0% | — | 不变 |
| — | FIFTH DIST BANCORP INC | $59.73万 | 0.25% | 36,804 | 300 | 0.8% | $4,869 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $59.71万 | 0.25% | 55,237 | -1,750 | -3.1% | -$1.89万 | 减仓 |
| COR | CENCORA INC | $59.00万 | 0.24% | 2,085 | -73 | -3.4% | -$2.07万 | 减仓 |
| GLDM | WORLD GOLD TR | $58.88万 | 0.24% | 7,414 | -48,193 | -86.7% | -$382.75万 | 减仓 |
| BX | BLACKSTONE INC | $58.67万 | 0.24% | 4,986 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $55.92万 | 0.23% | 3,695 | -90 | -2.4% | -$1.36万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $53.55万 | 0.22% | 4,496 | 541 | 13.7% | $6.44万 | 加仓 |
| PTC | PTC INC | $52.00万 | 0.22% | 4,577 | -97 | -2.1% | -$1.10万 | 减仓 |
| AOA | ISHARES TR | $50.43万 | 0.21% | 5,167 | 15 | 0.3% | $1,464 | 加仓 |
| AMAT | APPLIED MATLS INC | $50.39万 | 0.21% | 697 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $47.60万 | 0.20% | 27,401 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $45.17万 | 0.19% | 12,862 | -8,145 | -38.8% | -$28.61万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.57万 | 0.18% | 13,389 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $43.75万 | 0.18% | 5,811 | -683 | -10.5% | -$5.14万 | 减仓 |
| BAC | BANK OF AMER CORP | $42.00万 | 0.17% | 7,371 | -236 | -3.1% | -$1.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.28万 | 0.17% | 1,261 | -192 | -13.2% | -$6.29万 | 减仓 |
| NOK | NOKIA CORP | $40.71万 | 0.17% | 30,658 | -1,636 | -5.1% | -$2.17万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $40.46万 | 0.17% | 10,175 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $37.57万 | 0.16% | 4,536 | -8,738 | -65.8% | -$72.38万 | 减仓 |
| — | FINWISE BANCORP | $36.45万 | 0.15% | 25,140 | 12,066 | 92.3% | $17.50万 | 加仓 |
| SII | SPROTT INC | $36.29万 | 0.15% | 3,230 | 430 | 15.4% | $4.83万 | 加仓 |
| HDB | HDFC BANK LTD | $35.67万 | 0.15% | 13,810 | 13,810 | — | $35.67万 | 新建仓 |
| GEV | GE VERNOVA INC | $35.25万 | 0.15% | 300 | -63 | -17.4% | -$7.40万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $35.01万 | 0.14% | 6,000 | 6,000 | — | $35.01万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $34.49万 | 0.14% | 174 | -11 | -5.9% | -$2.18万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $34.35万 | 0.14% | 5,531 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $32.90万 | 0.14% | 6,603 | -30,000 | -82.0% | -$149.46万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $32.68万 | 0.14% | 2,586 | 486 | 23.1% | $6.14万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $32.40万 | 0.13% | 1,412 | -73 | -4.9% | -$1.68万 | 减仓 |
| GOOG | ALPHABET INC | $31.66万 | 0.13% | 896 | -929 | -50.9% | -$32.83万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $31.37万 | 0.13% | 1,302 | -56 | -4.1% | -$1.35万 | 减仓 |
| TSLA | TESLA INC | $31.37万 | 0.13% | 746 | -809 | -52.0% | -$34.02万 | 减仓 |
| EXEL | EXELIXIS INC | $30.81万 | 0.13% | 5,662 | -214 | -3.6% | -$1.16万 | 减仓 |
| QTWO | Q2 HLDGS INC | $30.44万 | 0.13% | 6,328 | 0 | 0.0% | — | 不变 |
| — | UNIFIED SER TR | $30.00万 | 0.12% | 8,064 | 8,064 | — | $30.00万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $28.84万 | 0.12% | 3,348 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $28.45万 | 0.12% | 1,058 | -46 | -4.2% | -$1.24万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $28.14万 | 0.12% | 328 | -15 | -4.4% | -$1.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $27.17万 | 0.11% | 767 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $27.03万 | 0.11% | 2,775 | 139 | 5.3% | $1.35万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $26.92万 | 0.11% | 15,005 | 15,005 | — | $26.92万 | 新建仓 |
| — | SR BANCORP INC | $26.21万 | 0.11% | 13,317 | -28,603 | -68.2% | -$56.29万 | 减仓 |
| GE | GE AEROSPACE | $26.11万 | 0.11% | 699 | -232 | -24.9% | -$8.67万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $25.45万 | 0.11% | 2,622 | -100 | -3.7% | -$9,706 | 减仓 |