Arcataur Capital Management as of June 30, 2026
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 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.7 | $59M | 400k | 148.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $35M | 460k | 77.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.7 | $23M | 321k | 71.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $15M | 257k | 59.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $12M | 16k | 736.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $8.4M | 284k | 29.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $7.2M | 31k | 236.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $7.0M | 44k | 158.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $6.3M | 81k | 77.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $6.0M | 58k | 103.88 | |
| Apple (AAPL) | 1.5 | $6.0M | 21k | 289.36 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $5.8M | 76k | 76.70 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $5.6M | 8.5k | 655.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $5.1M | 64k | 79.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.9M | 132k | 36.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $4.4M | 43k | 102.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 11k | 373.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | 11k | 353.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.6M | 99k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 10k | 327.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $3.2M | 117k | 27.70 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.9M | 135k | 21.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.8M | 77k | 36.26 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $2.7M | 108k | 25.19 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.4M | 94k | 25.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.2M | 21k | 109.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $2.1M | 81k | 26.50 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 2.0k | 1064.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 10k | 200.09 | |
| United Rentals (URI) | 0.4 | $1.7M | 1.5k | 1132.89 | |
| Amazon (AMZN) | 0.4 | $1.7M | 7.1k | 238.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.6M | 66k | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 62k | 24.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 47k | 30.49 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 1.4k | 1011.37 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.6k | 343.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 4.6k | 253.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 109.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 9.4k | 117.47 | |
| Deere & Company (DE) | 0.3 | $1.1M | 1.7k | 634.33 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.8k | 563.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $966k | 5.1k | 189.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $960k | 4.6k | 209.04 | |
| Howmet Aerospace (HWM) | 0.2 | $902k | 3.4k | 268.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $823k | 2.2k | 368.38 | |
| Oracle Corporation (ORCL) | 0.2 | $760k | 5.2k | 146.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $752k | 6.6k | 113.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $723k | 1.5k | 496.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $720k | 1.9k | 370.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 5.1k | 136.72 | |
| Merck & Co (MRK) | 0.2 | $665k | 5.2k | 128.50 | |
| Allstate Corporation (ALL) | 0.2 | $647k | 2.7k | 237.94 | |
| Bank of America Corporation (BAC) | 0.2 | $647k | 11k | 56.98 | |
| Amgen (AMGN) | 0.2 | $644k | 1.8k | 362.12 | |
| Lowe's Companies (LOW) | 0.2 | $642k | 2.9k | 220.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $639k | 6.9k | 92.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $636k | 1.0k | 623.54 | |
| Corteva (CTVA) | 0.2 | $610k | 7.2k | 84.69 | |
| Us Bancorp Com New (USB) | 0.1 | $601k | 10k | 60.40 | |
| American Express Company (AXP) | 0.1 | $571k | 1.7k | 338.25 | |
| Fiserv (FISV) | 0.1 | $557k | 11k | 49.05 | |
| Ge Aerospace Com New (GE) | 0.1 | $550k | 1.5k | 373.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $543k | 1.1k | 501.36 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 6.0k | 90.74 | |
| UnitedHealth (UNH) | 0.1 | $531k | 1.3k | 415.63 | |
| Pepsi (PEP) | 0.1 | $523k | 3.9k | 135.40 | |
| Realty Income (O) | 0.1 | $517k | 8.3k | 61.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $475k | 1.3k | 357.37 | |
| Gilead Sciences (GILD) | 0.1 | $448k | 3.5k | 126.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 5.4k | 82.64 | |
| EOG Resources (EOG) | 0.1 | $445k | 3.4k | 129.73 | |
| Air Products & Chemicals (APD) | 0.1 | $439k | 1.5k | 293.18 | |
| Tesla Motors (TSLA) | 0.1 | $437k | 1.0k | 420.60 | |
| L3harris Technologies (LHX) | 0.1 | $424k | 1.5k | 290.59 | |
| Citigroup Com New (C) | 0.1 | $399k | 2.9k | 139.96 | |
| Southwest Airlines (LUV) | 0.1 | $389k | 7.6k | 51.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $388k | 3.3k | 119.24 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 3.9k | 96.25 | |
| Boeing Company (BA) | 0.1 | $369k | 1.7k | 216.47 | |
| SLB Com Stk (SLB) | 0.1 | $364k | 7.8k | 46.49 | |
| American Tower Reit (AMT) | 0.1 | $353k | 2.2k | 163.57 | |
| ConocoPhillips (COP) | 0.1 | $334k | 3.2k | 103.96 | |
| Target Corporation (TGT) | 0.1 | $327k | 2.5k | 130.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $319k | 801.00 | 397.68 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $316k | 423.00 | 747.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $294k | 978.00 | 300.45 | |
| Intel Corporation (INTC) | 0.1 | $293k | 2.1k | 139.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 982.00 | 298.07 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $286k | 1.5k | 190.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.1k | 91.68 | |
| salesforce (CRM) | 0.1 | $279k | 1.8k | 156.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $273k | 3.6k | 75.45 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $270k | 5.0k | 53.61 | |
| Ecolab (ECL) | 0.1 | $268k | 963.00 | 278.61 | |
| General Motors Company (GM) | 0.1 | $268k | 3.5k | 77.08 | |
| Paypal Holdings (PYPL) | 0.1 | $262k | 6.1k | 43.18 | |
| Constellation Brands Cl A (STZ) | 0.1 | $239k | 1.7k | 139.09 | |
| Builders FirstSource (BLDR) | 0.1 | $213k | 2.4k | 89.48 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 855.00 | 246.22 | |
| Pfizer (PFE) | 0.1 | $205k | 8.5k | 24.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | 2.4k | 86.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $203k | 2.8k | 71.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | 405.00 | 500.39 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $115k | 28k | 4.16 |
