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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $25.20万 | 0.09% | 5,876 | -1,657 | -22.0% | -$7.11万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $25.19万 | 0.09% | 1,761 | 1,761 | — | $25.19万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.12万 | 0.09% | 7,400 | 541 | 7.9% | $1.84万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $25.09万 | 0.09% | 2,100 | 549 | 35.4% | $6.56万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.70万 | 0.09% | 12,100 | 12,100 | — | $24.70万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24.41万 | 0.09% | 2,085 | -2,059 | -49.7% | -$24.10万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $24.37万 | 0.09% | 558 | -16 | -2.8% | -$6,989 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $24.10万 | 0.09% | 343 | 343 | — | $24.10万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.82万 | 0.09% | 697 | 697 | — | $23.82万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $22.43万 | 0.08% | 2,636 | -24 | -0.9% | -$2,042 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.77万 | 0.08% | 1,052 | -1,719 | -62.0% | -$35.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.30万 | 0.08% | 1,614 | 1,614 | — | $21.30万 | 新建仓 |
| — | FINWISE BANCORP | $20.74万 | 0.07% | 13,074 | 2,900 | 28.5% | $4.60万 | 加仓 |
| OFG | OFG BANCORP | $20.63万 | 0.07% | 5,100 | 5,100 | — | $20.63万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $17.14万 | 0.06% | 40,809 | 19,929 | 95.4% | $8.37万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $16.98万 | 0.06% | 12,375 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $13.49万 | 0.05% | 10,100 | 10,100 | — | $13.49万 | 新建仓 |
| — | ENVOY MEDICAL INC | $12.48万 | 0.04% | 187,573 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $3.16万 | 0.01% | 30,050 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $2.30万 | 0.01% | 14,167 | 67 | 0.5% | $109 | 加仓 |
| — | WHEELS UP EXPERIENCE INC | $9,043 | 0.00% | 17,508 | 0 | 0.0% | — | 不变 |
| 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 |