Institutional
Arcataur Capital Management LLC
CIK 0001987321
$403.5M
Reported AUM
105
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Arcataur Capital Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $109.4M | 27.12% | — | HELD |
| 2 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $59.3M | 14.69% | — | HELD |
| 3 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $35.4M | 8.78% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $22.9M | 5.67% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $15.3M | 3.80% | — | HELD |
| 6 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $12.0M | 2.96% | — | HELD |
| 7 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $8.4M | 2.07% | — | HELD |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $7.2M | 1.79% | — | HELD |
| 9 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $7.0M | 1.74% | — | HELD |
| 10 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $6.3M | 1.57% | — | HELD |
| 11 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $6.0M | 1.50% | — | HELD |
| 12 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $6.0M | 1.48% | — | HELD |
| 13 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $5.8M | 1.43% | — | HELD |
| 14 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $5.6M | 1.38% | — | HELD |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $5.1M | 1.26% | — | HELD |
| 16 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $4.9M | 1.21% | — | HELD |
| 17 | STIP | ISHARES TR | $101.41 | 0.00% | 3.11% | 16.32% | $4.4M | 1.09% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.0M | 1.00% | — | HELD |
| 19 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $3.8M | 0.94% | — | HELD |
| 20 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $3.6M | 0.89% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $3.4M | 0.83% | — | HELD |
| 22 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $3.2M | 0.80% | — | HELD |
| 23 | IBDV | ISHARES TR | $21.64 | 0.09% | 2.56% | 2.36% | $2.9M | 0.73% | — | HELD |
| 24 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | 18.34% | 28.02% | $2.8M | 0.69% | — | HELD |
| 25 | IBDX | ISHARES TR | $24.90 | 0.12% | 2.60% | 14.43% | $2.7M | 0.68% | — | HELD |
| 26 | IBDT | ISHARES TR | $25.21 | 0.04% | 3.47% | 5.81% | $2.4M | 0.59% | — | HELD |
| 27 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $2.2M | 0.56% | — | HELD |
| 28 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | 2.09% | 1.80% | $2.1M | 0.53% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $2.1M | 0.53% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $2.0M | 0.49% | — | HELD |
| 31 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $1.7M | 0.43% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.7M | 0.42% | — | HELD |
| 33 | IBDR | ISHARES TR | $24.25 | 0.04% | — | — | $1.6M | 0.40% | — | HELD |
| 34 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $1.5M | 0.37% | — | HELD |
| 35 | PFF | ISHARES TR | $30.44 | 1.13% | — | — | $1.4M | 0.36% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.4M | 0.35% | — | HELD |
| 37 | V | VISA INC | $366.40 | -0.63% | — | — | $1.2M | 0.31% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.2M | 0.29% | — | HELD |
| 39 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $1.1M | 0.28% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.1M | 0.27% | — | HELD |
| 41 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $1.1M | 0.27% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $1.0M | 0.26% | — | HELD |
| 43 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $966K | 0.24% | — | HELD |
| 44 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $960K | 0.24% | — | HELD |
| 45 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $902K | 0.22% | — | HELD |
| 46 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $823K | 0.20% | — | HELD |
| 47 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $760K | 0.19% | — | HELD |
| 48 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $752K | 0.19% | — | HELD |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $723K | 0.18% | — | HELD |
| 50 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $720K | 0.18% | — | HELD |
| 51 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $695K | 0.17% | — | HELD |
| 52 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $665K | 0.16% | — | HELD |
| 53 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $647K | 0.16% | — | HELD |
| 54 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $647K | 0.16% | — | HELD |
| 55 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $644K | 0.16% | — | HELD |
| 56 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $642K | 0.16% | — | HELD |
| 57 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $639K | 0.16% | — | HELD |
| 58 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $636K | 0.16% | — | HELD |
| 59 | CTVA | CORTEVA INC | $89.39 | -1.24% | — | — | $610K | 0.15% | — | HELD |
| 60 | USB | US BANCORP | $62.91 | 0.14% | — | — | $601K | 0.15% | — | HELD |
| 61 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $571K | 0.14% | — | HELD |
| 62 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $557K | 0.14% | — | HELD |
| 63 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $550K | 0.14% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $543K | 0.13% | — | HELD |
| 65 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $541K | 0.13% | — | HELD |
| 66 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $531K | 0.13% | — | HELD |
| 67 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $523K | 0.13% | — | HELD |
| 68 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $517K | 0.13% | — | HELD |
| 69 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $475K | 0.12% | — | HELD |
| 70 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $448K | 0.11% | — | HELD |
| 71 | WMT2 | WELLS FARGO & CO | — | — | — | — | $447K | 0.11% | — | HELD |
| 72 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $445K | 0.11% | — | HELD |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $439K | 0.11% | — | HELD |
| 74 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $437K | 0.11% | — | HELD |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | — | — | $424K | 0.11% | — | HELD |
| 76 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $399K | 0.10% | — | HELD |
| 77 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | — | — | $389K | 0.10% | — | HELD |
| 78 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $388K | 0.10% | — | HELD |
| 79 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $377K | 0.09% | — | HELD |
| 80 | BA | BOEING CO | $220.90 | 3.22% | — | — | $369K | 0.09% | — | HELD |
| 81 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $364K | 0.09% | — | HELD |
| 82 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $353K | 0.09% | — | HELD |
| 83 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $334K | 0.08% | — | HELD |
| 84 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $327K | 0.08% | — | HELD |
| 85 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $319K | 0.08% | — | HELD |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $316K | 0.08% | — | HELD |
| 87 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $294K | 0.07% | — | HELD |
| 88 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $293K | 0.07% | — | HELD |
| 89 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $293K | 0.07% | — | HELD |
| 90 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $286K | 0.07% | — | HELD |
| 91 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $285K | 0.07% | — | HELD |
| 92 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $279K | 0.07% | — | HELD |
| 93 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $273K | 0.07% | — | HELD |
| 94 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $270K | 0.07% | — | HELD |
| 95 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $268K | 0.07% | — | HELD |
| 96 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $268K | 0.07% | — | HELD |
| 97 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $262K | 0.07% | — | HELD |
| 98 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $239K | 0.06% | — | HELD |
| 99 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | — | — | $213K | 0.05% | — | HELD |
| 100 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $211K | 0.05% | — | HELD |
| 101 | PFE | PFIZER INC | — | — | — | — | $205K | 0.05% | — | HELD |
| 102 | VUG | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.05% | — | HELD |
| 103 | ZTS | ZOETIS INC | — | — | — | — | $203K | 0.05% | — | HELD |
| 104 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $203K | 0.05% | — | HELD |
| 105 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $115K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001987321-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.