CIK: 0001987321
Total reported value
$359.4M
Reporting period: 2026-03-31 · Number of holdings: 103
Arcataur Capital Management LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $359.4M and a quarterly turnover rate of 6.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Arcataur Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+4.1% -$722.0K
Add IJR
+4.5% $3.8M
Add IJH
+8.0% $3.0M
Trim MSFT
+2.5% -$1.1M
Add VEA
+6.1% $1.7M
Add BIV
+26.8% $1.2M
| # | 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% | -0.99% | +4.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.97% | +0.68% | +4.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.67% | +0.60% | +8.05% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.74% | +0.31% | +6.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.88% | +0.06% | +4.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | -0.15% | +3.76% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | -0.13% | +1.47% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.83% | +0.15% | +8.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | +0.01% | +5.23% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | -0.01% | +2.65% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.09% | -3.70% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.60% | +0.29% | +26.77% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.13% | +1.17% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | — | +1.84% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | — | -0.24% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | — | -1.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.34% | +2.51% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | +0.04% | +1.67% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.11% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.10% | +0.05% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | — | -1.26% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | -4.09% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.81% | +0.10% | +18.86% | |
| 24 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.73% | +0.19% | +42.08% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | — | -2.95% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.65% | +0.07% | +16.17% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | — | -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% | -0.05% | — | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -0.54% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.42% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | -0.27% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.06% | -0.65% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.07% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.07% | +13.83% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | +0.07% | +21.73% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.31% | -0.04% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.06% | -0.28% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.05% | +1.73% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -0.79% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.04% | -0.58% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | -0.10% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -0.60% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.22% | -0.06% | -29.39% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.08% | -0.19% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -1.35% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | +1.32% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.3%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $359.4M | 7 | |
| 2025-12-31 | 103 | $349.3M | 5 | |
| 2025-09-30 | 101 | $340.2M | 16 | |
| 2025-06-30 | 99 | $320.0M | 0 | |
| 2025-03-31 | 99 | $293.4M | 0 | |
| 2024-12-31 | 96 | $296.7M | 0 | |
| 2024-09-30 | 96 | $295.6M | 0 | |
| 2024-06-30 | 98 | $280.5M | 0 | |
| 2024-03-31 | 97 | $278.3M | 0 | |
| 2023-12-31 | 98 | $262.8M | 0 | |
| 2023-09-30 | 95 | $239.4M | 0 | |
| 2023-06-30 | 95 | $244.4M | 0 |
Arcataur Capital Management LLC's most significant position changes for 2026-03-31: New buy: Vaneck Gold Miners ETF (GDX); New buy: Honeywell International INC (HON); Sold out: Builders Firstsource INC (BLDR); Sold out: Aquestive Therapeutics INC (AQST); New buy: Verizon Communications INC (VZ).
| # | 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 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.23% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +2.65% | Add |
| 24 | CRM | Salesforce INC | 0% | +1.54% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +0.96% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +1.10% | Add |
| 27 | URI | United Rentals INC | 0% | — | Unchanged |
| 28 | AXP | American Express Co | 0% | +0.60% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +1.73% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 31 | HWM | Howmet Aerospace INC | -0.1% | -29.39% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.28% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -0.65% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -0.19% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.70% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +0.05% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.1% | +1.17% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.47% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +3.76% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | +2.51% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -1% | +4.08% | Add |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 46 | AQST | Aquestive Therapeutics INC | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001828776
Total reported value
$359.4M
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001908192
Total reported value
$359.3M
142 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001424874
Total reported value
$359.2M
3 stks
2020-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001085163
Total reported value
$1.9B
194 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001907212
Total reported value
$217.7M
57 stks
2026-03-31
5 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0000712011
Total reported value
$774.8M
111 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF