Arcataur Capital Management LLC
13F Reported Value
ⓘ$359.4M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arcataur Capital Management LLC disclosed 103 positions worth $359.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $HON and a full exit from $BLDR. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Arcataur Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1987321.
AI Fund Analysis
Stable
$MSFT
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$96.4M147,632 shISHARES TR
—Quality
$50.2M403,770 shISHARES TR
—Quality
$31.2M461,621 shVANGUARD TAX-MANAGED FDS
—Quality
$20.6M321,836 shVANGUARD INTL EQUITY INDEX F
—Quality
$14.0M258,183 sh- —
Quality
$9.4M16,322 sh SCHWAB STRATEGIC TR
—Quality
$7.4M286,900 shVANGUARD WHITEHALL FDS
—Quality
$6.6M44,402 shVANGUARD SPECIALIZED FUNDS
—Quality
$6.6M30,515 sh- 80.9
Quality
$6.3M80,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $96.4M | 147,632 |
| ISHARES TR | — | $50.2M | 403,770 |
| ISHARES TR | — | $31.2M | 461,621 |
| VANGUARD TAX-MANAGED FDS | — | $20.6M | 321,836 |
| VANGUARD INTL EQUITY INDEX F | — | $14.0M | 258,183 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.4M | 16,322 |
| SCHWAB STRATEGIC TR | — | $7.4M | 286,900 |
| VANGUARD WHITEHALL FDS | — | $6.6M | 44,402 |
| VANGUARD SPECIALIZED FUNDS | — | $6.6M | 30,515 |
 Meta Platforms, Inc.$META | 80.9 | $6.3M | 80,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arcataur Capital Management LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$299.2M
Technology
$24.9M
Financials
$11.3M
Healthcare
$7.0M
Industrials
$6.6M
Consumer Discretionary
$3.2M
Energy
$2.2M
Consumer Staples
$1.7M
Full Holdings — Arcataur Capital Management LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $96.4M | 26.8% | +4% | — |
| 2 | — | ISHARES TR | $50.2M | 14.0% | +5% | — |
| 3 | — | ISHARES TR | $31.2M | 8.7% | +8% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $20.6M | 5.7% | +6% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $14.0M | 3.9% | +4% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 2.6% | +4% | — |
| 7 | — | SCHWAB STRATEGIC TR | $7.4M | 2.0% | +1% | — |
| 8 | — | VANGUARD WHITEHALL FDS | $6.6M | 1.8% | +8% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.8% | +5% | — |
| 10 | $META | Meta Platforms, Inc. | $6.3M | 1.8% | +3% | 80.9 |
| 11 | — | ISHARES TR | $5.8M | 1.6% | -4% | — |
| 12 | — | VANGUARD BD INDEX FDS | $5.8M | 1.6% | +27% | — |
| 13 |  $AAPL | Apple Inc. | $5.2M | 1.5% | +1% | 76.1 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 1.4% | +2% | — |
| 15 | — | ISHARES TR | $4.5M | 1.3% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $4.2M | 1.2% | -1% | — |
| 17 | $MSFT | MICROSOFT CORP | $4.0M | 1.1% | +3% | 83.7 |
| 18 | — | VANECK ETF TRUST | $3.3M | 0.9% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $3.1M | 0.8% | +0% | 80.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.8% | +0% | 35.6 |
| 21 | — | SCHWAB STRATEGIC TR | $2.9M | 0.8% | -1% | — |
| 22 | — | SCHWAB STRATEGIC TR | $2.9M | 0.8% | -4% | — |
| 23 | — | ISHARES TR | $2.9M | 0.8% | +19% | — |
| 24 | — | ISHARES TR | $2.6M | 0.7% | +42% | — |
| 25 | — | SCHWAB STRATEGIC TR | $2.6M | 0.7% | -3% | — |
| 26 | — | ISHARES TR | $2.3M | 0.7% | +16% | — |
| 27 | — | SCHWAB STRATEGIC TR | $2.2M | 0.6% | -1% | — |
| 28 | — | ISHARES TR | $2.2M | 0.6% | +13% | — |
| 29 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | +0% | 90.2 |
| 30 | — | ISHARES TR | $1.6M | 0.5% | +0% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.4% | -1% | — |
| 32 | — | ISHARES TR | $1.5M | 0.4% | +0% | — |
| 33 | — | ISHARES TR | $1.5M | 0.4% | -0% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -1% | 74.6 |
| 35 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +0% | 67.8 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +14% | 72.8 |
| 37 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +22% | — |
| 39 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.3% | +0% | 70.7 |
| 40 |  $V | VISA INC. | $1.1M | 0.3% | -0% | 83.5 |
| 41 | $META | Meta Platforms, Inc. | $1.0M | 0.3% | +2% | 80.9 |
| 42 |  $RTX | RTX Corp | $967,779 | 0.3% | -1% | 70 |
| 43 |  $DE | DEERE & CO | $957,610 | 0.3% | -1% | 57.4 |
| 44 |  $XOM | EXXON MOBIL CORP | $862,891 | 0.2% | -0% | 61.8 |
| 45 |  $WMT | Walmart Inc. | $816,892 | 0.2% | -1% | 63.2 |
| 46 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $778,821 | 0.2% | +0% | 75.1 |
| 47 |  $HWM | Howmet Aerospace Inc. | $773,424 | 0.2% | -29% | 79.1 |
| 48 |  $ORCL | ORACLE CORP | $769,680 | 0.2% | -0% | 67.2 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $767,170 | 0.2% | -1% | 72.3 |
| 50 |  $MS | MORGAN STANLEY | $756,035 | 0.2% | +1% | — |
| 51 | — | VANGUARD INDEX FDS | $701,567 | 0.2% | +0% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $670,326 | 0.2% | +1% | 63.5 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $640,756 | 0.2% | -0% | 77.2 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $640,338 | 0.2% | +0% | 76.6 |
| 55 |  $AMGN | AMGEN INC | $617,145 | 0.2% | -0% | 79.5 |
| 56 |  $ABT | ABBOTT LABORATORIES | $613,362 | 0.2% | +1% | 67 |
| 57 |  $MRK | Merck & Co., Inc. | $612,276 | 0.2% | -0% | 70.9 |
| 58 |  $CTVA | Corteva, Inc. | $597,689 | 0.2% | -0% | 48.4 |
| 59 |  $PEP | PEPSICO INC | $592,897 | 0.2% | +20% | 62.7 |
| 60 |  $ALL | ALLSTATE CORP | $563,965 | 0.2% | -1% | 76.6 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $553,264 | 0.1% | +1% | 68.4 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $550,512 | 0.1% | -0% | 77.8 |
| 63 |  $USB | US BANCORP DE | $517,656 | 0.1% | +0% | 71.4 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $517,581 | 0.1% | +1% | 63.7 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $510,586 | 0.1% | +1% | 73.2 |
| 66 |  $O | REALTY INCOME CORP | $503,900 | 0.1% | +1% | 74.6 |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $498,051 | 0.1% | -0% | 66.5 |
| 68 |  $EOG | EOG RESOURCES INC | $496,309 | 0.1% | -1% | 71.1 |
| 69 | — | VANECK ETF TRUST | $453,344 | 0.1% | -41% | — |
| 70 |  $APD | Air Products & Chemicals, Inc. | $434,864 | 0.1% | +0% | 41.2 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $430,372 | 0.1% | +1% | — |
| 72 |  $COP | CONOCOPHILLIPS | $423,588 | 0.1% | -2% | 74.8 |
| 73 |  $GE | GENERAL ELECTRIC CO | $417,709 | 0.1% | +0% | 74.8 |
| 74 |  $HOLX | HOLOGIC INC | $414,536 | 0.1% | +0% | 62.3 |
| 75 |  $SLB | SLB LIMITED/NV | $397,913 | 0.1% | +41% | 63.2 |
| 76 |  $TSLA | Tesla, Inc. | $386,620 | 0.1% | +4% | 50.1 |
| 77 |  $DIS | Walt Disney Co | $377,617 | 0.1% | -0% | 68.9 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $372,600 | 0.1% | +0% | 69.8 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $369,253 | 0.1% | +0% | 81.4 |
| 80 | $UNH | UNITEDHEALTH GROUP INC | $345,814 | 0.1% | +2% | 66.8 |
| 81 |  $BA | BOEING CO | $338,948 | 0.1% | +0% | 51.8 |
| 82 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $334,722 | 0.1% | -1% | — |
| 83 |  $ZTS | Zoetis Inc. | $334,180 | 0.1% | +0% | 72.6 |
| 84 |  $FISV | FISERV INC | $333,517 | 0.1% | -2% | 67.4 |
| 85 |  $CRM | Salesforce, Inc. | $308,566 | 0.1% | +2% | 75.2 |
| 86 |  $TGT | TARGET CORP | $303,606 | 0.1% | -3% | 53.1 |
| 87 |  $C | CITIGROUP INC | $302,238 | 0.1% | +0% | 54.8 |
| 88 |  $GOOG | Alphabet Inc. | $295,037 | 0.1% | +0% | 80.2 |
| 89 |  $LUV | SOUTHWEST AIRLINES CO | $284,029 | 0.1% | +2% | 51.1 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $275,376 | 0.1% | +0% | — |
| 91 |  $PYPL | PayPal Holdings, Inc. | $274,817 | 0.1% | +1% | 70.5 |
| 92 | — | SELECT SECTOR SPDR TR | $270,350 | 0.1% | -1% | — |
| 93 |  $CL | COLGATE PALMOLIVE CO | $260,207 | 0.1% | -0% | 72.4 |
| 94 |  $GM | General Motors Co | $258,888 | 0.1% | -3% | 58.7 |
| 95 |  $ECL | ECOLAB INC. | $256,177 | 0.1% | +0% | 64.3 |
| 96 |  $STZ | CONSTELLATION BRANDS, INC. | $253,650 | 0.1% | -1% | 65 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $246,599 | 0.1% | NEW | 65.7 |
| 98 | — | ISHARES TR | $242,544 | 0.1% | +0% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $235,589 | 0.1% | NEW | 71.6 |
| 100 |  $PFE | PFIZER INC | $235,367 | 0.1% | -0% | 69 |
| 101 |  $MMM | 3M CO | $217,699 | 0.1% | NEW | 60.7 |
| 102 |  $CCZ | COMCAST CORP | $214,004 | 0.1% | -3% | 70.4 |
| 103 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $89,856 | 0.0% | +142% | 30.6 |
New Positions (3)
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