Arcataur Capital Management
Latest statistics and disclosures from Arcataur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, IJH, VEA, VWO, and represent 59.09% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, IJH, IJR, BIV, VEA, IBDX, VWO, VYM, IBDV, GDX.
- Started 4 new stock positions in GDX, HON, MMM, VZ.
- Reduced shares in these 10 stocks: HWM, , AQST, EFA, NKE, , SCHA, SCHE, SCHM, SCHF.
- Sold out of its positions in AQST, BLDR, NKE, XLK.
- Arcataur Capital Management was a net buyer of stock by $15M.
- Arcataur Capital Management has $359M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0001987321
Tip: Access up to 7 years of quarterly data
Positions held by Arcataur Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $96M | +4% | 148k | 653.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 14.0 | $50M | +4% | 404k | 124.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $31M | +8% | 462k | 67.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.7 | $21M | +6% | 322k | 64.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $14M | +4% | 258k | 54.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $9.4M | +3% | 16k | 577.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $7.4M | 287k | 25.64 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $6.6M | +8% | 44k | 148.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.6M | +5% | 31k | 215.06 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $6.3M | +2% | 80k | 78.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $5.8M | -3% | 59k | 97.13 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $5.8M | +26% | 75k | 77.18 |
|
| Apple (AAPL) | 1.5 | $5.2M | 21k | 253.79 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $5.1M | 64k | 79.27 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $4.5M | 44k | 103.43 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.2M | 135k | 30.96 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | +2% | 11k | 370.17 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.3M | 8.5k | 383.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.1M | 11k | 286.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 10k | 294.16 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.9M | 119k | 24.75 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.9M | -4% | 101k | 29.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.9M | +18% | 134k | 21.89 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $2.6M | +42% | 104k | 25.27 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.6M | -2% | 78k | 32.95 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.3M | +16% | 93k | 25.33 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $2.2M | 82k | 26.61 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.2M | +12% | 20k | 108.99 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 10k | 174.40 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.6M | 67k | 24.24 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.5M | 1.8k | 845.99 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 63k | 24.24 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | 48k | 30.32 |
|
|
| Amazon (AMZN) | 0.4 | $1.4M | 6.9k | 208.27 |
|
|
| Caterpillar (CAT) | 0.4 | $1.4M | 2.0k | 708.46 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +13% | 4.8k | 244.44 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 110.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | +21% | 2.6k | 430.29 |
|
| United Rentals (URI) | 0.3 | $1.1M | 1.5k | 728.56 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.6k | 302.24 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.8k | 572.13 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $968k | 5.0k | 192.90 |
|
|
| Deere & Company (DE) | 0.3 | $958k | 1.7k | 563.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $863k | 5.1k | 169.66 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $817k | 6.6k | 124.28 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $779k | 1.0k | 772.64 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $773k | -29% | 3.4k | 230.46 |
|
| Oracle Corporation (ORCL) | 0.2 | $770k | 5.2k | 147.11 |
|
|
| Cisco Systems (CSCO) | 0.2 | $767k | 9.9k | 77.59 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $756k | 4.6k | 164.57 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $702k | 2.2k | 320.79 |
|
|
| Lowe's Companies (LOW) | 0.2 | $670k | 2.8k | 236.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $641k | 6.8k | 93.98 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $640k | 1.4k | 446.54 |
|
|
| Amgen (AMGN) | 0.2 | $617k | 1.8k | 351.85 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $613k | 6.0k | 102.67 |
|
|
| Merck & Co (MRK) | 0.2 | $612k | 5.1k | 120.29 |
|
|
| Corteva (CTVA) | 0.2 | $598k | 7.1k | 83.71 |
|
|
| Pepsi (PEP) | 0.2 | $593k | +19% | 3.8k | 155.29 |
|
| Allstate Corporation (ALL) | 0.2 | $564k | 2.7k | 207.34 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $553k | 11k | 48.75 |
|
|
| Gilead Sciences (GILD) | 0.2 | $551k | 4.0k | 139.37 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $518k | 10k | 52.01 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $518k | 1.1k | 491.53 |
|
|
| American Express Company (AXP) | 0.1 | $511k | 1.7k | 302.48 |
|
|
| Realty Income (O) | 0.1 | $504k | 8.2k | 61.18 |
|
|
| L3harris Technologies (LHX) | 0.1 | $498k | 1.4k | 345.15 |
|
|
| EOG Resources (EOG) | 0.1 | $496k | 3.4k | 144.57 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $453k | NEW | 4.9k | 91.77 |
|
| Air Products & Chemicals (APD) | 0.1 | $435k | 1.5k | 290.49 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $430k | 5.4k | 79.61 |
|
|
| ConocoPhillips (COP) | 0.1 | $424k | -2% | 3.2k | 132.00 |
|
| Ge Aerospace Com New (GE) | 0.1 | $418k | 1.5k | 283.77 |
|
|
| Hologic | 0.1 | $415k | 5.5k | 75.59 |
|
|
| SLB Com Stk (SLB) | 0.1 | $398k | +40% | 7.7k | 51.39 |
|
| Tesla Motors (TSLA) | 0.1 | $387k | +3% | 1.0k | 371.75 |
|
| Walt Disney Company (DIS) | 0.1 | $378k | 3.9k | 96.38 |
|
|
| American Tower Reit (AMT) | 0.1 | $373k | 2.2k | 172.58 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $369k | 801.00 | 460.99 |
|
|
| UnitedHealth (UNH) | 0.1 | $346k | 1.3k | 270.59 |
|
|
| Boeing Company (BA) | 0.1 | $339k | 1.7k | 199.03 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $335k | 3.3k | 102.77 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $334k | 2.8k | 118.21 |
|
|
| Fiserv (FISV) | 0.1 | $334k | -2% | 6.0k | 55.80 |
|
| salesforce (CRM) | 0.1 | $309k | 1.7k | 186.67 |
|
|
| Target Corporation (TGT) | 0.1 | $304k | -2% | 2.5k | 121.20 |
|
| Citigroup Com New (C) | 0.1 | $302k | 2.7k | 113.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | 1.0k | 287.56 |
|
|
| Southwest Airlines (LUV) | 0.1 | $284k | 7.6k | 37.57 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $275k | 423.00 | 651.01 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $275k | 6.1k | 45.23 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $270k | 5.5k | 49.37 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 3.1k | 85.23 |
|
|
| General Motors Company (GM) | 0.1 | $259k | -2% | 3.5k | 74.50 |
|
| Ecolab (ECL) | 0.1 | $256k | 963.00 | 266.02 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $254k | 1.7k | 150.00 |
|
|
| Honeywell International (HON) | 0.1 | $247k | NEW | 1.1k | 226.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $243k | 978.00 | 248.00 |
|
|
| Verizon Communications (VZ) | 0.1 | $236k | NEW | 4.7k | 50.20 |
|
| Pfizer (PFE) | 0.1 | $235k | 8.4k | 28.08 |
|
|
| 3M Company (MMM) | 0.1 | $218k | NEW | 1.5k | 145.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $214k | -2% | 7.5k | 28.71 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $90k | +141% | 26k | 3.51 |
|
Past Filings by Arcataur Capital Management
SEC 13F filings are viewable for Arcataur Capital Management going back to 2023
- Arcataur Capital Management 2026 Q1 filed April 22, 2026
- Arcataur Capital Management 2025 Q4 filed Jan. 27, 2026
- Arcataur Capital Management 2025 Q3 filed Oct. 22, 2025
- Arcataur Capital Management 2025 Q2 filed July 23, 2025
- Arcataur Capital Management 2025 Q1 filed May 7, 2025
- Arcataur Capital Management 2024 Q4 filed Jan. 28, 2025
- Arcataur Capital Management 2024 Q3 filed Oct. 22, 2024
- Arcataur Capital Management 2024 Q2 filed July 24, 2024
- Arcataur Capital Management 2024 Q1 filed April 26, 2024
- Arcataur Capital Management 2023 Q4 filed Feb. 7, 2024
- Arcataur Capital Management 2023 Q3 filed Oct. 18, 2023
- Arcataur Capital Management 2023 Q2 filed July 26, 2023