Arcataur Capital Management LLC
13F Reported Value
ⓘ$403.5M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arcataur Capital Management LLC disclosed 105 positions worth $403.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $INTC and a full exit from $HOLX. The portfolio is most concentrated in Other (83.9% 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
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$109.4M146,111 shISHARES TR - CORE S&P SCP ETF
—Quality
$59.3M399,534 shISHARES TR - CORE S&P MCP ETF
—Quality
$35.4M459,664 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$22.9M321,096 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$15.3M256,968 sh- —
Quality
$12.0M16,235 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$8.4M283,744 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$7.2M30,535 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$7.0M44,304 sh- 79.6
Quality
$6.3M81,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $109.4M | 146,111 |
| ISHARES TR - CORE S&P SCP ETF | — | $59.3M | 399,534 |
| ISHARES TR - CORE S&P MCP ETF | — | $35.4M | 459,664 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.9M | 321,096 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.3M | 256,968 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.0M | 16,235 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $8.4M | 283,744 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.2M | 30,535 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.0M | 44,304 |
| Meta Platforms, Inc.$META | 79.6 | $6.3M | 81,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arcataur Capital Management LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$338.7M
Technology
$27.9M
Financials
$12.4M
Industrials
$8.3M
Healthcare
$6.2M
Consumer Discretionary
$3.6M
Energy
$1.8M
Consumer Staples
$1.7M
Full Holdings — Arcataur Capital Management LLC (Q2 2026)
All 105 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 - CORE S&P500 ETF | $109.4M | 27.1% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $59.3M | 14.7% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $35.4M | 8.8% | -0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.9M | 5.7% | -0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.3M | 3.8% | -0% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.0M | 3.0% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.4M | 2.1% | -1% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.2M | 1.8% | +0% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.0M | 1.7% | -0% | — |
| 10 | $META | Meta Platforms, Inc. | $6.3M | 1.6% | +2% | 79.6 |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $6.0M | 1.5% | -2% | — |
| 12 |  $AAPL | Apple Inc. | $6.0M | 1.5% | -0% | 76.4 |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.8M | 1.4% | +1% | — |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.6M | 1.4% | -0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.1M | 1.3% | +1% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.9M | 1.2% | -2% | — |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.4M | 1.1% | -1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $4.0M | 1.0% | -0% | 79.8 |
| 19 |  $GOOGL | Alphabet Inc. | $3.8M | 0.9% | +0% | 78.2 |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.6M | 0.9% | -2% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.8% | +0% | 70.7 |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.2M | 0.8% | -2% | — |
| 23 | — | ISHARES TR - IBONDS DEC 2030 | $2.9M | 0.7% | +1% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.8M | 0.7% | -2% | — |
| 25 | — | ISHARES TR - IBONDS DEC 2032 | $2.7M | 0.7% | +4% | — |
| 26 | — | ISHARES TR - IBDS DEC28 ETF | $2.4M | 0.6% | +1% | — |
| 27 | — | ISHARES TR - IBOXX INV CP ETF | $2.2M | 0.6% | +3% | — |
| 28 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.1M | 0.5% | -1% | — |
| 29 |  $CAT | CATERPILLAR INC | $2.1M | 0.5% | +0% | 66.5 |
| 30 |  $NVDA | NVIDIA CORP | $2.0M | 0.5% | +0% | 85.9 |
| 31 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.4% | +0% | 63.9 |
| 32 |  $AMZN | AMAZON COM INC | $1.7M | 0.4% | +2% | 68.7 |
| 33 | — | ISHARES TR - IBONDS DEC2026 | $1.6M | 0.4% | -0% | — |
| 34 | — | ISHARES TR - IBONDS 27 ETF | $1.5M | 0.4% | -0% | — |
| 35 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.4% | -2% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -24% | 73.5 |
| 37 |  $V | VISA INC. | $1.2M | 0.3% | +0% | 82.9 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | -3% | 69 |
| 39 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.3% | -1% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -5% | 70.3 |
| 41 |  $DE | DEERE & CO | $1.1M | 0.3% | +1% | 55.4 |
| 42 | $META | Meta Platforms, Inc. | $1.0M | 0.3% | +4% | 79.6 |
| 43 |  $RTX | RTX Corp | $966,105 | 0.2% | +1% | 73.2 |
| 44 |  $MS | MORGAN STANLEY | $960,330 | 0.2% | +0% | 75.8 |
| 45 |  $HWM | Howmet Aerospace Inc. | $902,294 | 0.2% | +0% | 73.9 |
| 46 |  $GLD | SPDR GOLD TRUST | $822,593 | 0.2% | -14% | — |
| 47 |  $ORCL | ORACLE CORP | $760,155 | 0.2% | -1% | 67.9 |
| 48 |  $WMT | Walmart Inc. | $752,386 | 0.2% | +1% | 60.2 |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $723,239 | 0.2% | +2% | 75.4 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $720,416 | 0.2% | -11% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $695,358 | 0.2% | +0% | 57.9 |
| 52 |  $MRK | Merck & Co., Inc. | $665,245 | 0.2% | +2% | 59.9 |
| 53 |  $ALL | ALLSTATE CORP | $647,197 | 0.2% | +0% | 78.5 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $646,666 | 0.2% | +0% | 67.6 |
| 55 |  $AMGN | AMGEN INC | $644,211 | 0.2% | +1% | 79.2 |
| 56 |  $LOW | LOWES COMPANIES INC | $641,846 | 0.2% | +3% | 60.8 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $638,693 | 0.2% | +2% | 79.4 |
| 58 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $636,011 | 0.2% | +1% | 71 |
| 59 |  $CTVA | Corteva, Inc. | $609,768 | 0.1% | +1% | 47.2 |
| 60 |  $USB | US BANCORP \DE\ | $601,161 | 0.1% | +0% | 65.3 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $570,966 | 0.1% | +0% | 69.4 |
| 62 |  $FISV | FISERV INC | $556,521 | 0.1% | +90% | 60.7 |
| 63 |  $GE | GENERAL ELECTRIC CO | $550,131 | 0.1% | +0% | 73.8 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $542,973 | 0.1% | +3% | 65.1 |
| 65 |  $ABT | ABBOTT LABORATORIES | $540,730 | 0.1% | -0% | 65.5 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $531,175 | 0.1% | +0% | 62.7 |
| 67 |  $PEP | PEPSICO INC | $522,915 | 0.1% | +1% | 63.4 |
| 68 |  $O | REALTY INCOME CORP | $516,962 | 0.1% | +1% | 73.7 |
| 69 |  $GOOG | Alphabet Inc. | $474,945 | 0.1% | +30% | 78.2 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $447,749 | 0.1% | -10% | 57.4 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $446,752 | 0.1% | +0% | 61.8 |
| 72 |  $EOG | EOG RESOURCES INC | $445,363 | 0.1% | +0% | 71.9 |
| 73 |  $APD | Air Products & Chemicals, Inc. | $438,890 | 0.1% | +0% | 46.4 |
| 74 |  $TSLA | Tesla, Inc. | $437,424 | 0.1% | +0% | 53.9 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $423,680 | 0.1% | +1% | 64.4 |
| 76 |  $C | CITIGROUP INC | $399,446 | 0.1% | +7% | 65 |
| 77 |  $LUV | SOUTHWEST AIRLINES CO | $388,735 | 0.1% | +0% | 55.9 |
| 78 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $388,365 | 0.1% | +0% | — |
| 79 |  $DIS | Walt Disney Co | $377,108 | 0.1% | +0% | 60.1 |
| 80 |  $BA | BOEING CO | $368,648 | 0.1% | +0% | 61.6 |
| 81 |  $SLB | SLB LIMITED/NV | $363,924 | 0.1% | +1% | 57.9 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $353,148 | 0.1% | +0% | 66.3 |
| 83 |  $COP | CONOCOPHILLIPS | $333,608 | 0.1% | +0% | 70.2 |
| 84 |  $TGT | TARGET CORP | $327,178 | 0.1% | +0% | 60.7 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $318,542 | 0.1% | +0% | 79.9 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $316,208 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $293,840 | 0.1% | +0% | — |
| 88 |  $INTC | INTEL CORP | $293,223 | 0.1% | NEW | 45.6 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $292,705 | 0.1% | NEW | 73.4 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $285,780 | 0.1% | NEW | — |
| 91 |  $CL | COLGATE PALMOLIVE CO | $284,941 | 0.1% | +2% | 61.3 |
| 92 |  $CRM | Salesforce, Inc. | $278,541 | 0.1% | +8% | 77 |
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | $273,355 | 0.1% | -27% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $269,712 | 0.1% | -8% | — |
| 95 |  $ECL | ECOLAB INC. | $268,301 | 0.1% | +0% | 63.3 |
| 96 |  $GM | General Motors Co | $267,853 | 0.1% | +0% | 54.3 |
| 97 |  $PYPL | PayPal Holdings, Inc. | $262,362 | 0.1% | +0% | 64.1 |
| 98 |  $STZ | CONSTELLATION BRANDS, INC. | $238,678 | 0.1% | +1% | 59.8 |
| 99 |  $BLDR | Builders FirstSource, Inc. | $212,515 | 0.1% | NEW | 45.9 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $210,518 | 0.1% | NEW | 73.7 |
| 101 |  $PFE | PFIZER INC | $204,608 | 0.1% | +1% | 62 |
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | $204,152 | 0.1% | NEW | — |
| 103 |  $ZTS | Zoetis Inc. | $203,148 | 0.1% | +0% | 68.6 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $202,658 | 0.1% | NEW | 73.8 |
| 105 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $114,816 | 0.0% | +8% | 36.8 |
New Positions (7)
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