Arcataur Capital Management LLC — 13F Holdings & Portfolio
CIK 1987321 · latest 13F-HR filed 2026-07-23
Arcataur Capital Management LLC manages $403.5M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.12%), IJR (14.69%), IJH (8.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 46, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
MILWAUKEE, WI 53203
$403.5M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-07-23
+7 / −5 / ↑46 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.0M +13.5%
- ISHARES TR$9.1M +18.1%
- ISHARES TR$4.3M +13.7%
- INVESCO QQQ TR$2.5M +26.9%
- VANECK ETF TRUST$2.3M +70.3%
Top Trims
- SPDR GOLD TR-$295.7K -26.4%
- VANECK ETF TRUST-$180.0K -39.7%
- EXXON MOBIL CORP-$167.5K -19.4%
- GOLDMAN SACHS GROUP INC-$144.5K -9.3%
- REGENERON PHARMACEUTICALS-$142.8K -18.3%
New Positions
- INTEL CORP$293.2K
- TEXAS INSTRS INC$292.7K
- SELECT SECTOR SPDR TR$285.8K
- BUILDERS FIRSTSOURCE INC$212.5K
- PNC FINL SVCS GROUP INC$210.5K
Exited Positions
- HOLOGIC INC$414.5K
- HONEYWELL INTL INC$246.6K
- VERIZON COMMUNICATIONS INC$235.6K
- 3M CO$217.7K
- COMCAST CORP NEW$214.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $109.4M | 27.12% | 146,111 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $59.3M | 14.69% | 399,534 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $35.4M | 8.78% | 459,664 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.9M | 5.67% | 321,096 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.3M | 3.80% | 256,968 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $12.0M | 2.96% | 16,235 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.4M | 2.07% | 283,744 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.2M | 1.79% | 30,535 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.0M | 1.74% | 44,304 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.3M | 1.57% | 81,401 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $6.0M | 1.50% | 58,189 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.0M | 1.48% | 20,655 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.8M | 1.43% | 75,482 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $5.6M | 1.38% | 8,509 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.1M | 1.26% | 64,323 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.9M | 1.21% | 131,888 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $4.4M | 1.09% | 43,179 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.00% | 10,782 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.94% | 10,702 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.6M | 0.89% | 99,087 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.83% | 10,256 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.2M | 0.80% | 117,022 | SH |
| 23 | ISHARES TR | IBDV | 46436E726 | $2.9M | 0.73% | 135,168 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.8M | 0.69% | 76,536 | SH |
| 25 | ISHARES TR | IBDX | 46436E312 | $2.7M | 0.68% | 108,125 | SH |
| 26 | ISHARES TR | IBDT | 46435U515 | $2.4M | 0.59% | 93,655 | SH |
| 27 | ISHARES TR | LQD | 464287242 | $2.2M | 0.56% | 20,554 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.1M | 0.53% | 80,942 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.53% | 2,005 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.49% | 9,982 | SH |
| 31 | UNITED RENTALS INC | URI | 911363109 | $1.7M | 0.43% | 1,521 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.42% | 7,079 | SH |
| 33 | ISHARES TR | IBDR | 46435GAA0 | $1.6M | 0.40% | 66,338 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $1.5M | 0.37% | 62,420 | SH |
| 35 | ISHARES TR | PFF | 464288687 | $1.4M | 0.36% | 47,032 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.35% | 1,387 | SH |
| 37 | VISA INC | V | 92826C839 | $1.2M | 0.31% | 3,630 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.29% | 4,630 | SH |
| 39 | ISHARES TR | TIP | 464287176 | $1.1M | 0.28% | 10,269 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.27% | 9,422 | SH |
| 41 | DEERE & CO | DE | 244199105 | $1.1M | 0.27% | 1,720 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.26% | 1,841 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $966.1K | 0.24% | 5,092 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $960.3K | 0.24% | 4,594 | SH |
| 45 | HOWMET AEROSPACE INC | HWM | 443201108 | $902.3K | 0.22% | 3,356 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $822.6K | 0.20% | 2,233 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $760.2K | 0.19% | 5,187 | SH |
| 48 | WALMART INC | WMT | 931142103 | $752.4K | 0.19% | 6,643 | SH |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $723.2K | 0.18% | 1,456 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $720.4K | 0.18% | 1,947 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $403.5M | 105 | 0001987321-26-000003 |
| 2026-03-31 | 2026-04-22 | $359.4M | 103 | 0001987321-26-000002 |
| 2025-12-31 | 2026-01-27 | $349.3M | 103 | 0001987321-26-000001 |