Mga Batayang Estadistika
Nilai Portofolio $ 231,162,236
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arcus Capital Partners, LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 231,162,236 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arcus Capital Partners, LLC adalah The Coca-Cola Company (US:KO) , Dream Finders Homes, Inc. (US:DFH) , iShares Trust - iShares Select Dividend ETF (US:DVY) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Arcus Capital Partners, LLC meliputi: iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , CenterPoint Energy, Inc. (US:CNP) , SBA Communications Corporation (US:SBAC) , DocuSign, Inc. (US:DOCU) , and Northeast Bank (US:NBN) .

Arcus Capital Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 23.10 9.9949 1.2130
0.63 44.41 19.2126 1.1646
0.03 2.47 1.0683 1.0683
0.01 7.05 3.0497 0.7656
0.01 7.91 3.4204 0.7083
0.03 1.51 0.6539 0.6539
0.00 0.94 0.4053 0.4053
0.01 3.71 1.6039 0.3485
0.01 1.52 0.6579 0.3400
0.01 0.79 0.3399 0.3399
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 2.00 0.8666 -3.7040
0.02 1.03 0.4439 -2.0888
0.01 1.54 0.6669 -0.9290
0.31 10.98 4.7515 -0.8499
0.12 7.72 3.3383 -0.7030
0.96 24.25 10.4898 -0.6614
0.01 0.52 0.2250 -0.5456
0.02 1.24 0.5356 -0.3637
0.01 0.22 0.0939 -0.2518
0.00 0.55 0.2386 -0.1095
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
KO / The Coca-Cola Company 0.63 0.00 44.41 -1.21 19.2126 1.1646
DFH / Dream Finders Homes, Inc. 0.96 -21.63 24.25 -12.71 10.4898 -0.6614
DVY / iShares Trust - iShares Select Dividend ETF 0.17 6.79 23.10 5.61 9.9949 1.2130
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.31 -27.98 10.98 -21.29 4.7515 -0.8499
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.51 7.91 17.04 3.4204 0.7083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 -27.88 7.72 -23.35 3.3383 -0.7030
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 12.13 7.05 23.91 3.0497 0.7656
SPY / SPDR S&P 500 ETF 0.01 -13.59 4.41 -4.54 1.9087 0.0529
AXP / American Express Company 0.01 0.00 3.71 18.55 1.6039 0.3485
AAPL / Apple Inc. 0.02 10.51 3.42 2.06 1.4798 0.1344
MS / Morgan Stanley 0.02 0.18 3.32 20.94 1.4369 0.3344
WDAY / Workday, Inc. 0.01 -3.28 3.24 -0.61 1.4020 0.0931
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.60 3.12 11.24 1.3490 0.2237
GS / The Goldman Sachs Group, Inc. 0.00 -8.29 2.95 18.81 1.2763 0.2793
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 3.35 2.58 14.23 1.1149 0.2089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.47 1.0683 1.0683
GE / General Electric Company 0.01 -17.76 2.44 5.76 1.0562 0.1295
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.02 0.48 2.25 2.37 0.9724 0.0910
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 4.28 2.06 4.47 0.8897 0.0997
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -82.42 2.00 -82.41 0.8666 -3.7040
MSFT / Microsoft Corporation 0.00 0.84 1.92 33.64 0.8303 0.2536
KNSL / Kinsale Capital Group, Inc. 0.00 0.03 1.84 -0.54 0.7966 0.0533
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -11.82 1.80 -7.81 0.7765 -0.0053
META / Meta Platforms, Inc. 0.00 5.92 1.72 35.65 0.7428 0.2347
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -21.51 1.71 -14.40 0.7406 -0.0626
AMZN / Amazon.com, Inc. 0.01 17.88 1.68 35.90 0.7259 0.2303
TFC / Truist Financial Corporation 0.04 0.00 1.58 4.43 0.6829 0.0763
GLD / SPDR Gold Trust 0.01 -63.35 1.54 -61.23 0.6669 -0.9290
GEV / GE Vernova Inc. 0.00 0.00 1.52 73.27 0.6593 0.3063
NVDA / NVIDIA Corporation 0.01 31.75 1.52 92.16 0.6579 0.3400
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.51 0.6539 0.6539
XOM / Exxon Mobil Corporation 0.01 0.58 1.46 -8.83 0.6297 -0.0112
GOOG / Alphabet Inc. 0.01 2.38 1.33 16.62 0.5770 0.1181
RTX / RTX Corporation 0.01 -3.59 1.25 6.29 0.5410 0.0686
ELF / e.l.f. Beauty, Inc. 0.01 0.00 1.24 98.41 0.5383 0.2863
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -44.82 1.24 -44.73 0.5356 -0.3637
CCB / Coastal Financial Corporation 0.01 0.42 1.23 7.63 0.5310 0.0730
TSLA / Tesla, Inc. 0.00 14.10 1.22 39.82 0.5259 0.1770
AYI / Acuity Inc. 0.00 -1.42 1.12 11.65 0.4852 0.0821
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -85.50 1.03 -83.74 0.4439 -2.0888
INTU / Intuit Inc. 0.00 0.94 0.4053 0.4053
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.04 0.92 6.01 0.3969 0.0497
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.64 0.91 8.82 0.3952 0.0583
CCBG / Capital City Bank Group, Inc. 0.02 0.00 0.91 9.43 0.3915 0.0595
HD / The Home Depot, Inc. 0.00 0.50 0.89 0.57 0.3835 0.0295
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.66 0.87 3.20 0.3776 0.0380
ROP / Roper Technologies, Inc. 0.00 -5.36 0.85 -8.98 0.3682 -0.0075
CPNG / Coupang, Inc. 0.03 0.00 0.82 36.67 0.3551 0.1139
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 213.04 0.81 216.80 0.3510 0.2480
PTC / PTC Inc. 0.00 -5.27 0.80 5.39 0.3473 0.0414
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.79 0.3399 0.3399
GSBD / Goldman Sachs BDC, Inc. 0.07 -1.06 0.78 -4.29 0.3376 0.0103
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -8.49 0.77 -3.53 0.3312 0.0128
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 2.20 0.76 10.29 0.3294 0.0521
BX / Blackstone Inc. 0.00 1.19 0.74 8.21 0.3195 0.0457
RVTY / Revvity, Inc. 0.01 -4.99 0.73 -13.17 0.3171 -0.0217
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3153 -0.0052
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.62 0.72 11.21 0.3133 0.0517
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.36 0.71 10.85 0.3052 0.0495
CNP / CenterPoint Energy, Inc. 0.02 0.70 0.3047 0.3047
SFBS / ServisFirst Bancshares, Inc. 0.01 0.49 0.70 -5.65 0.3035 0.0048
MA / Mastercard Incorporated 0.00 10.48 0.68 13.26 0.2923 0.0529
GBDC / Golub Capital BDC, Inc. 0.05 2.36 0.66 -0.90 0.2853 0.0180
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -0.31 0.65 -0.91 0.2824 0.0182
LOB / Live Oak Bancshares, Inc. 0.02 0.00 0.60 11.82 0.2578 0.0438
QTWO / Q2 Holdings, Inc. 0.01 0.00 0.59 17.00 0.2562 0.0530
BDX / Becton, Dickinson and Company 0.00 -4.86 0.59 -28.52 0.2552 -0.0758
CBNK / Capital Bancorp, Inc. 0.02 0.59 0.57 19.38 0.2479 0.0550
UNH / UnitedHealth Group Incorporated 0.00 6.83 0.55 -36.37 0.2386 -0.1095
FTV / Fortive Corporation 0.01 -5.44 0.55 -32.64 0.2377 -0.0897
TBBK / The Bancorp, Inc. 0.01 6.19 0.54 14.56 0.2351 0.0445
SO / The Southern Company 0.01 -2.15 0.54 -2.36 0.2329 0.0117
LCR / Managed Portfolio Series - Leuthold Core ETF 0.01 -74.33 0.52 -72.90 0.2250 -0.5456
SRBK / SR Bancorp, Inc. 0.04 -4.94 0.52 7.45 0.2248 0.0309
DSL / DoubleLine Income Solutions Fund 0.04 -25.80 0.47 -28.05 0.2044 -0.0590
WMT / Walmart Inc. 0.00 6.00 0.45 18.23 0.1964 0.0420
PDI / PIMCO Dynamic Income Fund 0.02 -16.62 0.42 -20.15 0.1838 -0.0297
EME / EMCOR Group, Inc. 0.00 -7.41 0.42 34.08 0.1822 0.0560
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.57 0.42 20.29 0.1799 0.0412
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -0.28 0.40 7.20 0.1742 0.0236
SFBC / Sound Financial Bancorp, Inc. 0.01 -22.82 0.40 -29.21 0.1710 -0.0531
SII / Sprott Inc. 0.01 -12.62 0.39 34.59 0.1704 0.0529
JPM / JPMorgan Chase & Co. 0.00 -1.47 0.39 16.22 0.1678 0.0340
CAT / Caterpillar Inc. 0.00 3.45 0.38 21.90 0.1662 0.0395
ALSN / Allison Transmission Holdings, Inc. 0.00 0.38 0.1649 0.1649
JNJ / Johnson & Johnson 0.00 0.00 0.37 -7.98 0.1598 -0.0012
ESQ / Esquire Financial Holdings, Inc. 0.00 -7.20 0.37 16.61 0.1583 0.0322
CUBI / Customers Bancorp, Inc. 0.01 2.47 0.37 19.67 0.1582 0.0358
FIX / Comfort Systems USA, Inc. 0.00 -4.90 0.36 58.26 0.1577 0.0652
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.23 0.36 -7.27 0.1547 -0.0000
BAC / Bank of America Corporation 0.01 0.01 0.36 13.38 0.1543 0.0280
RF / Regions Financial Corporation 0.01 0.00 0.34 8.28 0.1475 0.0210
EXE / Expand Energy Corporation 0.00 -4.96 0.34 -0.29 0.1464 0.0103
IXC / iShares Trust - iShares Global Energy ETF 0.01 1.71 0.33 -5.22 0.1418 0.0033
TRMB / Trimble Inc. 0.00 -4.98 0.31 9.93 0.1343 0.0210
STLD / Steel Dynamics, Inc. 0.00 -4.97 0.30 -2.57 0.1312 0.0060
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.34 0.30 5.34 0.1283 0.0154
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.30 -8.39 0.1279 -0.0014
NFLX / Netflix, Inc. 0.00 0.28 0.1205 0.1205
HRB / H&R Block, Inc. 0.00 -17.61 0.27 -17.77 0.1185 -0.0150
SBAC / SBA Communications Corporation 0.00 0.27 0.1169 0.1169
COCH / Envoy Medical, Inc. 0.19 0.00 0.27 9.47 0.1152 0.0173
DOCU / DocuSign, Inc. 0.00 0.26 0.1127 0.1127
GOOG / Alphabet Inc. 0.00 -4.98 0.26 7.98 0.1114 0.0156
ACN / Accenture plc 0.00 0.00 0.25 -4.20 0.1087 0.0034
NBN / Northeast Bank 0.00 0.23 0.0976 0.0976
CMCSA / Comcast Corporation 0.01 -0.60 0.22 -3.86 0.0971 0.0034
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.0971 0.0971
GD / General Dynamics Corporation 0.00 0.00 0.22 6.70 0.0968 0.0128
MCD / McDonald's Corporation 0.00 0.00 0.22 -6.69 0.0967 0.0008
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.22 0.0967 0.0967
BPOP / Popular, Inc. 0.00 0.22 0.0954 0.0954
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF 0.01 -73.40 0.22 -74.80 0.0939 -0.2518
T / AT&T Inc. 0.01 0.21 0.0887 0.0887
GBFH / GBank Financial Holdings Inc. 0.01 0.20 0.0876 0.0876
DIS / The Walt Disney Company 0.00 0.20 0.0873 0.0873
KBDC / Kayne Anderson BDC, Inc. 0.01 0.19 0.0817 0.0817
FDSB / Fifth District Bancorp, Inc. 0.01 9.45 0.16 10.81 0.0711 0.0115
WU / The Western Union Company 0.01 0.00 0.13 -20.25 0.0546 -0.0091
BRBS / Blue Ridge Bankshares, Inc. 0.02 39.04 0.07 54.35 0.0310 0.0122
ELUT / Elutia Inc. 0.03 50.25 0.06 18.00 0.0257 0.0054
RC / Ready Capital Corporation 0.01 2.92 0.06 -10.94 0.0248 -0.0012
JBLU / JetBlue Airways Corporation 0.01 0.22 0.05 -13.21 0.0202 -0.0011
UP / Wheels Up Experience Inc. 0.02 0.00 0.02 5.88 0.0081 0.0010
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000