Q2 2026 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2026-07-23 · accession 0001987321-26-000003
$403.5M
Reported value
105
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $109.4M | 27.1% | 146,111 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $59.3M | 14.7% | 399,534 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.4M | 8.78% | 459,664 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 5.67% | 321,096 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 3.80% | 256,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 2.96% | 16,235 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 2.07% | 283,744 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 1.79% | 30,535 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.74% | 44,304 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 1.57% | 81,401 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 1.50% | 58,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.48% | 20,655 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 1.43% | 75,482 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 1.38% | 8,509 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.26% | 64,323 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 1.21% | 131,888 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.4M | 1.09% | 43,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.00% | 10,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.94% | 10,702 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.89% | 99,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.83% | 10,256 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.80% | 117,022 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.9M | 0.73% | 135,168 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.69% | 76,536 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.7M | 0.68% | 108,125 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.59% | 93,655 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.56% | 20,554 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.53% | 80,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.53% | 2,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.49% | 9,982 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.43% | 1,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.42% | 7,079 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.40% | 66,338 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.37% | 62,420 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.36% | 47,032 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.35% | 1,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.31% | 3,630 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.29% | 4,630 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.28% | 10,269 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.27% | 9,422 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.27% | 1,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.26% | 1,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $966,105 | 0.24% | 5,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $960,330 | 0.24% | 4,594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $902,294 | 0.22% | 3,356 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $822,593 | 0.20% | 2,233 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $760,155 | 0.19% | 5,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $752,386 | 0.19% | 6,643 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $723,239 | 0.18% | 1,456 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $720,416 | 0.18% | 1,947 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $695,358 | 0.17% | 5,086 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $665,245 | 0.16% | 5,177 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $647,197 | 0.16% | 2,720 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $646,666 | 0.16% | 11,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $644,211 | 0.16% | 1,779 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $641,846 | 0.16% | 2,911 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $638,693 | 0.16% | 6,922 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $636,011 | 0.16% | 1,020 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $609,768 | 0.15% | 7,200 | Common | SOLE |
| 902973304 | USB | US BANCORP | $601,161 | 0.15% | 9,953 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $570,966 | 0.14% | 1,688 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $556,521 | 0.14% | 11,346 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $550,131 | 0.14% | 1,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $542,973 | 0.13% | 1,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $540,730 | 0.13% | 5,959 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $531,175 | 0.13% | 1,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $522,915 | 0.13% | 3,862 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $516,962 | 0.13% | 8,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $474,945 | 0.12% | 1,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $447,749 | 0.11% | 3,544 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $446,752 | 0.11% | 5,406 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $445,363 | 0.11% | 3,433 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $438,890 | 0.11% | 1,497 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $437,424 | 0.11% | 1,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $423,680 | 0.11% | 1,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $399,446 | 0.10% | 2,854 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $388,735 | 0.10% | 7,560 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $388,365 | 0.10% | 3,257 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $377,108 | 0.09% | 3,918 | Common | SOLE |
| 097023105 | BA | BOEING CO | $368,648 | 0.09% | 1,703 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $363,924 | 0.09% | 7,828 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $353,148 | 0.09% | 2,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,608 | 0.08% | 3,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $327,178 | 0.08% | 2,505 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $318,542 | 0.08% | 801 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $316,208 | 0.08% | 423 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $293,840 | 0.07% | 978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $293,223 | 0.07% | 2,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,705 | 0.07% | 982 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $285,780 | 0.07% | 1,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,941 | 0.07% | 3,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $278,541 | 0.07% | 1,778 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $273,355 | 0.07% | 3,623 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269,712 | 0.07% | 5,031 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $268,301 | 0.07% | 963 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,853 | 0.07% | 3,475 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,362 | 0.07% | 6,076 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $238,678 | 0.06% | 1,716 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $212,515 | 0.05% | 2,375 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210,518 | 0.05% | 855 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,608 | 0.05% | 8,497 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,152 | 0.05% | 2,370 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203,148 | 0.05% | 2,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,658 | 0.05% | 405 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $114,816 | 0.03% | 27,600 | 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.