Arcataur Capital Management LLC — 13F Holdings & Portfolio
CIK 1987321 · latest 13F-HR filed 2026-04-22
Arcataur Capital Management LLC manages $359.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (26.83%), IJR (13.97%), IJH (8.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 32, and trimmed 33.
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.
$359.4M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-22
+4 / −4 / ↑32 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +8.1%
- ISHARES TR$3.0M +10.6%
- VANGUARD TAX-MANAGED FDS$1.7M +8.8%
- VANGUARD BD INDEX FDS$1.2M +25.6%
- ISHARES TR$760.3K +40.6%
Top Trims
- MICROSOFT CORP-$1.1M -21.5%
- APPLE INC-$308.3K -5.6%
- ALPHABET INC-$288.3K -8.6%
- JPMORGAN CHASE & CO-$284.7K -8.7%
- ORACLE CORP-$252.0K -24.7%
New Positions
- VANECK ETF TRUST$453.3K
- HONEYWELL INTL INC$246.6K
- VERIZON COMMUNICATIONS INC$235.6K
- 3M CO$217.7K
Exited Positions
- BUILDERS FIRSTSOURCE INC$240.2K
- AQUESTIVE THERAPEUTICS INC$239.0K
- NIKE INC$218.5K
- SELECT SECTOR SPDR TR$216.0K
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 | $96.4M | 26.83% | 147,632 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $50.2M | 13.97% | 403,770 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $31.2M | 8.67% | 461,621 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.6M | 5.74% | 321,836 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.0M | 3.88% | 258,183 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 2.62% | 16,322 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.4M | 2.05% | 286,900 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.6M | 1.83% | 44,402 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.6M | 1.83% | 30,515 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.3M | 1.75% | 80,188 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $5.8M | 1.61% | 59,396 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.8M | 1.60% | 74,514 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.2M | 1.46% | 20,670 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.1M | 1.41% | 63,978 | SH |
| 15 | ISHARES TR | STIP | 46429B747 | $4.5M | 1.26% | 43,744 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 1.16% | 134,636 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.12% | 10,832 | SH |
| 18 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 0.91% | 8,548 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.85% | 10,702 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.84% | 10,205 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.9M | 0.82% | 118,819 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.9M | 0.82% | 101,111 | SH |
| 23 | ISHARES TR | IBDV | 46436E726 | $2.9M | 0.81% | 133,598 | SH |
| 24 | ISHARES TR | IBDX | 46436E312 | $2.6M | 0.73% | 104,125 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.6M | 0.71% | 77,768 | SH |
| 26 | ISHARES TR | IBDT | 46435U515 | $2.3M | 0.65% | 92,705 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.2M | 0.61% | 82,067 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $2.2M | 0.61% | 19,994 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.48% | 9,982 | SH |
| 30 | ISHARES TR | IBDR | 46435GAA0 | $1.6M | 0.45% | 66,548 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.43% | 1,829 | SH |
| 32 | ISHARES TR | IBDS | 46435UAA9 | $1.5M | 0.42% | 62,625 | SH |
| 33 | ISHARES TR | PFF | 464288687 | $1.5M | 0.40% | 47,972 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.40% | 6,919 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.40% | 2,005 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.32% | 4,775 | SH |
| 37 | ISHARES TR | TIP | 464287176 | $1.1M | 0.32% | 10,399 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.31% | 2,599 | SH |
| 39 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 0.31% | 1,521 | SH |
| 40 | VISA INC | V | 92826C839 | $1.1M | 0.30% | 3,623 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.28% | 1,766 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $967.8K | 0.27% | 5,017 | SH |
| 43 | DEERE & CO | DE | 244199105 | $957.6K | 0.27% | 1,700 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $862.9K | 0.24% | 5,086 | SH |
| 45 | WALMART INC | WMT | 931142103 | $816.9K | 0.23% | 6,573 | SH |
| 46 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $778.8K | 0.22% | 1,008 | SH |
| 47 | HOWMET AEROSPACE INC | HWM | 443201108 | $773.4K | 0.22% | 3,356 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $769.7K | 0.21% | 5,232 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $767.2K | 0.21% | 9,887 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $756.0K | 0.21% | 4,594 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $359.4M | 103 | 0001987321-26-000002 |
| 2025-12-31 | 2026-01-27 | $349.3M | 103 | 0001987321-26-000001 |