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 60.06% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC, TXN, XLK, FISV, BLDR, PNC, VUG, BRK.B, GOOGL, IBDX.
- Started 7 new stock positions in TXN, VUG, PNC, BRK.B, XLK, BLDR, INTC.
- Reduced shares in these 10 stocks: IVV, IJR, GS, Hologic, Honeywell International, VZ, , , IJH, GLD.
- Sold out of its positions in CMCSA, Hologic, Honeywell International, MMM, VZ.
- Arcataur Capital Management was a net seller of stock by $-2.3M.
- Arcataur Capital Management has $404M in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001987321
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Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.1 | $109M | 146k | 748.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 14.7 | $59M | 400k | 148.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $35M | 460k | 77.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.7 | $23M | 321k | 71.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $15M | 257k | 59.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $12M | 16k | 736.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $8.4M | 284k | 29.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $7.2M | 31k | 236.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $7.0M | 44k | 158.03 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $6.3M | 81k | 77.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $6.0M | -2% | 58k | 103.88 |
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| Apple (AAPL) | 1.5 | $6.0M | 21k | 289.36 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $5.8M | 76k | 76.70 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $5.6M | 8.5k | 655.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $5.1M | 64k | 79.03 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.9M | -2% | 132k | 36.87 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $4.4M | 43k | 102.16 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 11k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | 11k | 353.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.6M | -2% | 99k | 36.13 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 10k | 327.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $3.2M | 117k | 27.70 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.9M | 135k | 21.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.8M | 77k | 36.26 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $2.7M | +3% | 108k | 25.19 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.4M | 94k | 25.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.2M | +2% | 21k | 109.07 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $2.1M | 81k | 26.50 |
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| Caterpillar (CAT) | 0.5 | $2.1M | 2.0k | 1064.90 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 10k | 200.09 |
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| United Rentals (URI) | 0.4 | $1.7M | 1.5k | 1132.89 |
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| Amazon (AMZN) | 0.4 | $1.7M | +2% | 7.1k | 238.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.6M | 66k | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 62k | 24.22 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 47k | 30.49 |
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| Goldman Sachs (GS) | 0.3 | $1.4M | -24% | 1.4k | 1011.37 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.6k | 343.09 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -3% | 4.6k | 253.97 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 109.43 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | -4% | 9.4k | 117.47 |
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| Deere & Company (DE) | 0.3 | $1.1M | 1.7k | 634.33 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | +4% | 1.8k | 563.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $966k | 5.1k | 189.73 |
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| Morgan Stanley Com New (MS) | 0.2 | $960k | 4.6k | 209.04 |
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| Howmet Aerospace (HWM) | 0.2 | $902k | 3.4k | 268.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $823k | -14% | 2.2k | 368.38 |
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| Oracle Corporation (ORCL) | 0.2 | $760k | 5.2k | 146.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $752k | 6.6k | 113.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $723k | 1.5k | 496.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $720k | -10% | 1.9k | 370.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 5.1k | 136.72 |
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| Merck & Co (MRK) | 0.2 | $665k | 5.2k | 128.50 |
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| Allstate Corporation (ALL) | 0.2 | $647k | 2.7k | 237.94 |
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| Bank of America Corporation (BAC) | 0.2 | $647k | 11k | 56.98 |
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| Amgen (AMGN) | 0.2 | $644k | 1.8k | 362.12 |
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| Lowe's Companies (LOW) | 0.2 | $642k | +2% | 2.9k | 220.49 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $639k | 6.9k | 92.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $636k | 1.0k | 623.54 |
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| Corteva (CTVA) | 0.2 | $610k | 7.2k | 84.69 |
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| Us Bancorp Com New (USB) | 0.1 | $601k | 10k | 60.40 |
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| American Express Company (AXP) | 0.1 | $571k | 1.7k | 338.25 |
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| Fiserv (FISV) | 0.1 | $557k | +89% | 11k | 49.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $550k | 1.5k | 373.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $543k | +2% | 1.1k | 501.36 |
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| Abbott Laboratories (ABT) | 0.1 | $541k | 6.0k | 90.74 |
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| UnitedHealth (UNH) | 0.1 | $531k | 1.3k | 415.63 |
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| Pepsi (PEP) | 0.1 | $523k | 3.9k | 135.40 |
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| Realty Income (O) | 0.1 | $517k | 8.3k | 61.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $475k | +29% | 1.3k | 357.37 |
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| Gilead Sciences (GILD) | 0.1 | $448k | -10% | 3.5k | 126.34 |
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| Wells Fargo & Company (WFC) | 0.1 | $447k | 5.4k | 82.64 |
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| EOG Resources (EOG) | 0.1 | $445k | 3.4k | 129.73 |
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| Air Products & Chemicals (APD) | 0.1 | $439k | 1.5k | 293.18 |
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| Tesla Motors (TSLA) | 0.1 | $437k | 1.0k | 420.60 |
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| L3harris Technologies (LHX) | 0.1 | $424k | 1.5k | 290.59 |
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| Citigroup Com New (C) | 0.1 | $399k | +7% | 2.9k | 139.96 |
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| Southwest Airlines (LUV) | 0.1 | $389k | 7.6k | 51.42 |
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| Canadian Natl Ry (CNI) | 0.1 | $388k | 3.3k | 119.24 |
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| Walt Disney Company (DIS) | 0.1 | $377k | 3.9k | 96.25 |
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| Boeing Company (BA) | 0.1 | $369k | 1.7k | 216.47 |
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| SLB Com Stk (SLB) | 0.1 | $364k | 7.8k | 46.49 |
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| American Tower Reit (AMT) | 0.1 | $353k | 2.2k | 163.57 |
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| ConocoPhillips (COP) | 0.1 | $334k | 3.2k | 103.96 |
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| Target Corporation (TGT) | 0.1 | $327k | 2.5k | 130.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $319k | 801.00 | 397.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $316k | 423.00 | 747.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $294k | 978.00 | 300.45 |
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| Intel Corporation (INTC) | 0.1 | $293k | NEW | 2.1k | 139.63 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $293k | NEW | 982.00 | 298.07 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $286k | NEW | 1.5k | 190.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.1k | 91.68 |
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| salesforce (CRM) | 0.1 | $279k | +7% | 1.8k | 156.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $273k | -26% | 3.6k | 75.45 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $270k | -8% | 5.0k | 53.61 |
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| Ecolab (ECL) | 0.1 | $268k | 963.00 | 278.61 |
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| General Motors Company (GM) | 0.1 | $268k | 3.5k | 77.08 |
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| Paypal Holdings (PYPL) | 0.1 | $262k | 6.1k | 43.18 |
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| Constellation Brands Cl A (STZ) | 0.1 | $239k | 1.7k | 139.09 |
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| Builders FirstSource (BLDR) | 0.1 | $213k | NEW | 2.4k | 89.48 |
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| PNC Financial Services (PNC) | 0.1 | $211k | NEW | 855.00 | 246.22 |
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| Pfizer (PFE) | 0.1 | $205k | 8.5k | 24.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | NEW | 2.4k | 86.14 |
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| Zoetis Cl A (ZTS) | 0.1 | $203k | 2.8k | 71.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | NEW | 405.00 | 500.39 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $115k | +7% | 28k | 4.16 |
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Past Filings by Arcataur Capital Management
SEC 13F filings are viewable for Arcataur Capital Management going back to 2023
- Arcataur Capital Management 2026 Q2 filed July 23, 2026
- 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