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CIK: 0001987321
Total reported value
$403.5M
$403.5M
103 檔
52.6%
According to the latest 13F quarterly dataset, Arcataur Capital Management LLC managed an equity portfolio of $403.5M at the end of Q1 2026, spanning 103 distinct U.S. exchange-listed positions.
Arcataur Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 4 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.83% | +0.29% | +4.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.97% | +0.72% | +4.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.67% | +0.11% | +8.05% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.74% | -0.07% | +6.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.88% | -0.08% | +4.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.34% | +3.76% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | +0.02% | +1.47% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.83% | -0.09% | +8.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.04% | +5.23% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | -0.18% | +2.65% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.11% | -3.70% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.60% | -0.17% | +26.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.02% | +1.17% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | -0.15% | +1.84% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | -0.17% | -0.24% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | +0.05% | -1.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.12% | +2.51% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | +0.47% | +1.67% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | +0.05% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.02% | -1.26% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | +0.07% | -4.09% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.81% | -0.08% | +18.86% | |
| 24 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.73% | -0.05% | +42.08% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | -0.02% | -2.95% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.65% | -0.06% | +16.17% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | -0.08% | -0.64% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.05% | +12.93% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | — | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.05% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.08% | -0.54% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.42% | -0.05% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.04% | -0.27% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | -0.65% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.13% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +13.83% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.04% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.11% | +21.73% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.31% | +0.12% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | -0.28% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | +1.73% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.03% | -0.79% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.27% | — | -0.58% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.07% | -0.10% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | -0.60% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.06% | — | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.22% | — | -29.39% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | -0.19% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.06% | -1.35% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.7% | +4.51% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +8.05% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +6.08% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.3% | +26.77% | Add |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +42.08% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +8.29% | Add |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +18.86% | Add |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +16.17% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +13.83% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +21.73% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.12% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -0.10% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +12.93% | Add |
| 15 | SLB | Slb LTD | +0.1% | +40.96% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | 0% | +1.67% | Add |
| 17 | DE | Deere & Co | 0% | -0.58% | Trim |
| 18 | EOG | Eog Resources Inc | 0% | -1.29% | Trim |
| 19 | PEP | Pepsico Inc | 0% | +19.95% | Add |
| 20 | CTVA | Corteva Inc | 0% | -0.14% | Trim |
| 21 | COP | Conocophillips | 0% | -2.13% | Trim |
| 22 | WMT | Walmart Inc | 0% | -0.60% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | -0.20% | Trim |
| 24 | LHX | L3harris Technologies Inc | 0% | -0.35% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.23% | Add |
| 26 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences Inc | 0% | -0.38% | Trim |
| 28 | IOVA | Iovance Biotherapeutics Inc | 0% | +141.51% | Add |
| 29 | TGT | Target CORP | 0% | -2.53% | Trim |
| 30 | O | Realty Income CORP | 0% | +1.28% | Add |
| 31 | AMGN | Amgen Inc | 0% | -0.17% | Trim |
| 32 | PFE | Pfizer Inc | 0% | -0.47% | Trim |
| 33 | RTX | Rtx CORP | — | -0.79% | Trim |
| 34 | CL | Colgate-palmolive Co | — | -0.49% | Trim |
| 35 | STZ | Constellation Brands Inc-a | — | -1.17% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 37 | CNI | Canadian Natl Railway Co | — | -1.06% | Trim |
| 38 | ALL | Allstate CORP | — | -1.09% | Trim |
| 39 | HO1 | Hologic Inc | — | — | Unchanged |
| 40 | LOW | Lowe's Cos Inc | — | +1.43% | Add |
| 41 | ECL | Ecolab Inc | — | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 43 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 44 | BSV | Vanguard Short-term Bond ETF | 0% | +2.65% | Add |
| 45 | SCHM | Schwab US Mid Cap ETF | 0% | -1.12% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | 0% | -1.26% | Trim |
| 47 | GE | General Electric | 0% | +0.14% | Add |
| 48 | XLF | Ss Financial Select Sector | 0% | -0.73% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 50 | GM | General Motors Co | 0% | -2.52% | Trim |
According to official SEC Form 13F filings, Arcataur Capital Management LLC reported a total U.S. public equity portfolio value of $403.5M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 52.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDX
市值: $453.3K
Top Position Liquidated / Trimmed
BLDR
前期市值: $240.2K
During Q1 2026, Arcataur Capital Management LLC's top holdings by market value included IVV (26.8%)、IJR (14.0%)、IJH (8.7%). The largest single position, IVV, represented 26.8% of total portfolio value.
In Q1 2026, Arcataur Capital Management LLC made 85 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 37 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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