Q1 2026 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2026-04-22 · accession 0001987321-26-000002
$359.4M
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $96.4M | 26.8% | 147,632 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50.2M | 14.0% | 403,770 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.2M | 8.67% | 461,621 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 5.74% | 321,836 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 3.88% | 258,183 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 2.62% | 16,322 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 2.05% | 286,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 1.83% | 44,402 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.83% | 30,515 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 1.75% | 80,188 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 1.61% | 59,396 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 1.60% | 74,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.46% | 20,670 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.41% | 63,978 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.5M | 1.26% | 43,744 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 1.16% | 134,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.12% | 10,832 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.91% | 8,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.85% | 10,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.84% | 10,205 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.82% | 118,819 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.82% | 101,111 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.9M | 0.81% | 133,598 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.6M | 0.73% | 104,125 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.71% | 77,768 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 0.65% | 92,705 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.61% | 82,067 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.61% | 19,994 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.48% | 9,982 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.45% | 66,548 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.43% | 1,829 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.42% | 62,625 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.40% | 47,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.40% | 6,919 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.40% | 2,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.32% | 4,775 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.32% | 10,399 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.31% | 2,599 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.31% | 1,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.30% | 3,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.28% | 1,766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $967,779 | 0.27% | 5,017 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $957,610 | 0.27% | 1,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $862,891 | 0.24% | 5,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $816,892 | 0.23% | 6,573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $778,821 | 0.22% | 1,008 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $773,424 | 0.22% | 3,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $769,680 | 0.21% | 5,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $767,170 | 0.21% | 9,887 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $756,035 | 0.21% | 4,594 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $701,567 | 0.20% | 2,187 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $670,326 | 0.19% | 2,837 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $640,756 | 0.18% | 6,818 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $640,338 | 0.18% | 1,434 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $617,145 | 0.17% | 1,754 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $613,362 | 0.17% | 5,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $612,276 | 0.17% | 5,090 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $597,689 | 0.17% | 7,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $592,897 | 0.16% | 3,818 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $563,965 | 0.16% | 2,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $553,264 | 0.15% | 11,349 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $550,512 | 0.15% | 3,950 | Common | SOLE |
| 902973304 | USB | US BANCORP | $517,656 | 0.14% | 9,953 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $517,581 | 0.14% | 1,053 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,586 | 0.14% | 1,688 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $503,900 | 0.14% | 8,236 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $498,051 | 0.14% | 1,443 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $496,309 | 0.14% | 3,433 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $453,344 | 0.13% | 4,940 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $434,864 | 0.12% | 1,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $430,372 | 0.12% | 5,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $423,588 | 0.12% | 3,209 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $417,709 | 0.12% | 1,472 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $414,536 | 0.12% | 5,484 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $397,913 | 0.11% | 7,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,620 | 0.11% | 1,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $377,617 | 0.11% | 3,918 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $372,600 | 0.10% | 2,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $369,253 | 0.10% | 801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345,814 | 0.10% | 1,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $338,948 | 0.09% | 1,703 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $334,722 | 0.09% | 3,257 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $334,180 | 0.09% | 2,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $333,517 | 0.09% | 5,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $308,566 | 0.09% | 1,653 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $303,606 | 0.08% | 2,505 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $302,238 | 0.08% | 2,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $295,037 | 0.08% | 1,026 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $284,029 | 0.08% | 7,560 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $275,376 | 0.08% | 423 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $274,817 | 0.08% | 6,076 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,350 | 0.08% | 5,476 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $260,207 | 0.07% | 3,053 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $258,888 | 0.07% | 3,475 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $256,177 | 0.07% | 963 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $253,650 | 0.07% | 1,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $246,599 | 0.07% | 1,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $242,544 | 0.07% | 978 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,589 | 0.07% | 4,693 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235,367 | 0.07% | 8,382 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,699 | 0.06% | 1,499 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,004 | 0.06% | 7,454 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $89,856 | 0.03% | 25,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.