Arcus Capital Partners, LLC 13F 持仓 · 2026年Q2
Arcus Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 2.42 亿美元。前几大持仓：MOOD（16.00%）、GRNY（12.40%）、DVY（8.17%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MOOD | EA SERIES TRUST | $38.7M | 16.00% | 888,326 | 增持 |
| 2 | GRNY | TIDAL TRUST I | $30.0M | 12.40% | 1.1M | 增持 |
| 3 | DVY | ISHARES TR | $19.7M | 8.17% | 126,317 | 减持 |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $15.9M | 6.59% | 387,651 | 减持 |
| 5 | ACWX | ISHARES TR | $10.0M | 4.15% | 131,881 | 增持 |
| 6 | IWV | ISHARES TR | $9.9M | 4.09% | 23,199 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $8.4M | 3.48% | 11,422 | 减持 |
| 8 | IJH | ISHARES TR | $7.9M | 3.26% | 102,171 | 增持 |
| 9 | OWL | BLUE OWL CAPITAL INC | $6.0M | 2.50% | 689,415 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 2.02% | 6,539 | 增持 |
| 11 | DFH | DREAM FINDERS HOMES INC | $4.8M | 1.97% | 276,258 | 减持 |
| 12 | KO | COCA COLA CO | $4.4M | 1.81% | 53,698 | 减持 |
| 13 | BOXX | EA SERIES TRUST | $4.2M | 1.72% | 35,600 | 增持 |
| 14 | GRNJ | TIDAL TRUST III | $3.9M | 1.63% | 125,444 | 新建仓 |
| 15 | ACWI | ISHARES TR | $3.9M | 1.60% | 24,596 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $3.8M | 1.57% | 10,244 | 增持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.25% | 2,977 | 增持 |
| 18 | IVV | ISHARES TR | $3.0M | 1.25% | 4,022 | 减持 |
| 19 | ACWV | ISHARES INC | $2.1M | 0.89% | 17,878 | 增持 |
| 20 | AAPL | APPLE INC | $2.0M | 0.84% | 6,983 | 减持 |
| 21 | USMV | ISHARES TR | $2.0M | 0.82% | 20,611 | 减持 |
| 22 | CCB | COASTAL FINL CORP WA | $1.9M | 0.78% | 24,182 | 增持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.74% | 3,065 | 减持 |
| 24 | CAT | CATERPILLAR INC | $1.8M | 0.74% | 1,687 | 增持 |
| 25 | GOOGL | ALPHABET INC | $1.5M | 0.61% | 4,098 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR