Arcataur Capital Management LLC

CIK 1987321 · View on SEC EDGAR ↗

Portfolio value: $403.5M
Positions: 105
As of: June 30, 2026

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight: 70.19%
Top 25 holdings weight: 86.09%
Positions above 1%: 18
Effective number of positions: 8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.73% Est. buys $2,799,525 · sells $5,072,220

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held

New positions: 7
Increased: 35
Decreased: 32
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

3.4%

Industrials

2.3%

Healthcare

1.7%

Consumer Discretionary

1.6%

Financials

1.6%

Communication Services

1.4%

Financial Services

1.4%

Retail

0.8%

Energy

0.5%

Communications

0.3%

Materials

0.3%

Consumer Staples

0.2%

Real Estate

0.2%

Consumer products

0.1%

Other/Unmapped

84.4%

Full portfolio 105 positions

					Streak
IVV	$109,421,348	27.12%	146,111	$12,986,404	Down ×1
IJR	$59,254,891	14.69%	399,534	$9,062,239	Down ×1
IJH	$35,444,691	8.78%	459,664	$4,271,425	Down ×1
VEA	$22,878,080	5.67%	321,096	$2,254,838	Down ×1
VWO	$15,338,400	3.80%	256,968	$1,383,627	Down ×1
QQQ Invesco QQQ Trust, Series 1	$11,955,463	2.96%	16,235	$2,534,724	Down ×1
SCHX	$8,350,596	2.07%	283,744	$994,471	Down ×1
VIG	$7,225,192	1.79%	30,535	$662,636	Up ×2
VYM	$7,001,361	1.74%	44,304	$425,425	Down ×1
BSV	$6,341,952	1.57%	81,401	$54,411	Up ×2
EFA	$6,044,710	1.50%	58,189	$275,542	Down ×6
AAPL Apple Inc. - Common Stock	$5,976,731	1.48%	20,655	$730,892	Down ×1
BIV	$5,789,469	1.43%	75,482	$38,478	Up ×2
SMH SMH	$5,580,968	1.38%	8,509	$2,303,665	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$5,083,447	1.26%	64,323	$11,911	Up ×2
SCHM	$4,862,711	1.21%	131,888	$694,380	Down ×6
STIP	$4,411,167	1.09%	43,179	$-113,275	Down ×6
MSFT Microsoft Corporation - Common Stock	$4,021,902	1.00%	10,782	$12,221	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,781,338	0.94%	10,702	$711,362
SCHA	$3,580,003	0.89%	99,087	$639,703	Down ×5
JPM JP Morgan Chase & Co. Common Stock	$3,357,096	0.83%	10,256	$355,193	Up ×2
SCHF	$3,241,509	0.80%	117,022	$300,739	Down ×6
IBDV	$2,946,662	0.73%	135,168	$22,202	Up ×2
SCHE	$2,775,195	0.69%	76,536	$212,739	Down ×6
IBDX	$2,723,669	0.68%	108,125	$92,430	Up ×2
IBDT	$2,364,789	0.59%	93,655	$16,571	Up ×2
LQD	$2,241,825	0.56%	20,554	$62,679	Up ×2
SCHP	$2,144,963	0.53%	80,942	$-38,840	Down ×6
CAT Caterpillar, Inc. Common Stock	$2,135,125	0.53%	2,005	$714,663
NVDA NVIDIA Corporation - Common Stock	$1,997,298	0.49%	9,982	$256,437
URI United Rentals, Inc. Common Stock	$1,723,126	0.43%	1,521	$614,986
AMZN Amazon.com, Inc. - Common Stock	$1,687,209	0.42%	7,079	$246,189	Up ×1
IBDR	$1,607,370	0.40%	66,338	$-5,754	Down ×1
IBDS	$1,511,812	0.37%	62,420	$-6,218	Down ×1
PFF iShares Preferred and Income Securities ETF	$1,434,006	0.36%	47,032	$-20,505	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,402,770	0.35%	1,387	$-144,546	Down ×6
V Visa Inc.	$1,245,417	0.31%	3,630	$150,401	Up ×1
JNJ Johnson & Johnson Common Stock	$1,175,881	0.29%	4,630	$8,680	Down ×1
TIP	$1,123,737	0.28%	10,269	$-23,897	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,106,766	0.27%	9,422	$339,596	Down ×2
DE Deere & Company Common Stock	$1,091,048	0.27%	1,720	$133,438	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,037,017	0.26%	1,841	$26,635	Up ×3
RTX RTX Corporation Common Stock	$966,105	0.24%	5,092	$-1,674	Up ×1
MS Morgan Stanley Common Stock	$960,330	0.24%	4,594	$204,295
HWM Howmet Aerospace Inc. Common Stock	$902,294	0.22%	3,356	$128,870
GLD	$822,593	0.20%	2,233	$-295,731	Down ×1
ORCL Oracle Corporation Common Stock	$760,155	0.19%	5,187	$-9,525	Down ×4
WMT Walmart Inc. - Common Stock	$752,386	0.19%	6,643	$-64,506	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$723,239	0.18%	1,456	$82,901	Up ×1
VTI	$720,416	0.18%	1,947	$18,849	Down ×1
XOM Exxon Mobil Corporation Common Stock	$695,358	0.17%	5,086	$-167,533
MRK Merck & Company, Inc. Common Stock (new)	$665,245	0.16%	5,177	$52,969	Up ×1
ALL Allstate Corporation (The) Common Stock	$647,197	0.16%	2,720	$83,232
BAC Bank of America Corporation Common Stock	$646,666	0.16%	11,349	$93,402
AMGN Amgen Inc. - Common Stock	$644,211	0.16%	1,779	$27,066	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$641,846	0.16%	2,911	$-28,480	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$638,693	0.16%	6,922	$-2,063	Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$636,011	0.16%	1,020	$-142,810	Up ×1
CTVA Corteva, Inc. Common Stock	$609,768	0.15%	7,200	$12,079	Up ×1
USB U.S. Bancorp Common Stock	$601,161	0.15%	9,953	$83,505
AXP American Express Company Common Stock	$570,966	0.14%	1,688	$60,380
FISV Fiserv, Inc. - Common Stock	$556,521	0.14%	11,346	$223,004	Up ×1
GE GE Aerospace Common Stock	$550,131	0.14%	1,472	$132,422
TMO Thermo Fisher Scientific Inc Common Stock	$542,973	0.13%	1,083	$25,392	Up ×2
ABT Abbott Laboratories Common Stock	$540,730	0.13%	5,959	$-72,632	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$531,175	0.13%	1,278	$185,361
PEP PepsiCo, Inc. - Common Stock	$522,915	0.13%	3,862	$-69,982	Up ×2
O Realty Income Corporation Common Stock	$516,962	0.13%	8,343	$13,062	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$474,945	0.12%	1,329	$179,908	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$447,749	0.11%	3,544	$-102,763	Down ×2
WFC Wells Fargo & Company Common Stock	$446,752	0.11%	5,406	$16,380
EOG EOG Resources, Inc. Common Stock	$445,363	0.11%	3,433	$-50,946
APD Air Products and Chemicals, Inc. Common Stock	$438,890	0.11%	1,497	$4,026
TSLA Tesla, Inc. - Common Stock	$437,424	0.11%	1,040	$50,804
LHX L3Harris Technologies, Inc. Common Stock	$423,680	0.11%	1,458	$-74,371	Up ×1
C Citigroup, Inc. Common Stock	$399,446	0.10%	2,854	$97,208	Up ×1
LUV Southwest Airlines Company Common Stock	$388,735	0.10%	7,560	$104,706
CNI Canadian National Railway Company Common Stock	$388,365	0.10%	3,257	$53,643
DIS Walt Disney Company (The) Common Stock	$377,108	0.09%	3,918	$-509
BA Boeing Company (The) Common Stock	$368,648	0.09%	1,703	$29,700
SLB SLB Limited Common Shares	$363,924	0.09%	7,828	$-33,989	Up ×2
AMT American Tower Corporation (REIT) Common Stock	$353,148	0.09%	2,159	$-19,452
COP ConocoPhillips Common Stock	$333,608	0.08%	3,209	$-89,980
TGT Target Corporation Common Stock	$327,178	0.08%	2,505	$23,572
ISRG Intuitive Surgical, Inc. - Common Stock	$318,542	0.08%	801	$-50,711
SPY SPY	$316,208	0.08%	423	$40,832
IWM	$293,840	0.07%	978	$51,296
INTC Intel Corporation - Common Stock	$293,223	0.07%	2,100		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$292,705	0.07%	982
XLK XLK	$285,780	0.07%	1,500
CL Colgate-Palmolive Company Common Stock	$284,941	0.07%	3,108	$24,734	Up ×1
CRM Salesforce, Inc. Common Stock	$278,541	0.07%	1,778	$-30,025	Up ×2
GDX GDX	$273,355	0.07%	3,623	$-179,989	Down ×1
XLF XLF	$269,712	0.07%	5,031	$-638	Down ×4
ECL Ecolab Inc. Common Stock	$268,301	0.07%	963	$12,124
GM General Motors Company Common Stock	$267,853	0.07%	3,475	$8,965
PYPL PayPal Holdings, Inc. - Common Stock	$262,362	0.07%	6,076	$-12,455
STZ Constellation Brands, Inc. Common Stock	$238,678	0.06%	1,716	$-14,972	Up ×1
BLDR Builders FirstSource, Inc. Common Stock	$212,515	0.05%	2,375
PNC PNC Financial Services Group, Inc. (The) Common Stock	$210,518	0.05%	855		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
META	$1,037,017	0.26%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$293,223	2,100	0.07%
TXN	$292,705	982	0.07%
XLK	$285,780	1,500	0.07%
BLDR	$212,515	2,375	0.05%
PNC	$210,518	855	0.05%
VUG	$204,152	2,370	0.05%
BRKB	$202,658	405	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-2K	+$13.0M
IJR	Trimmed	-4K	+$9.1M
IJH	Trimmed	-2K	+$4.3M
QQQ	Trimmed	-87	+$2.5M
SMH	Trimmed	-39	+$2.3M
VEA	Trimmed	-740	+$2.3M
VWO	Trimmed	-1K	+$1.4M
SCHX	Trimmed	-3K	+$994K
AAPL	Trimmed	-15	+$731K
CAT	Price move only	+0	+$715K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HOLX	June 30, 2026	5,484	$414,536	No longer tracked
MDT	Sept. 30, 2025	3,592	$313,115	-1.5%
HD	Dec. 31, 2025	640	$259,322	0.9%
HON	June 30, 2026	1,091	$246,599	0.8%
BLDR	March 31, 2026	2,335	$240,248	-12.7%
AQST	March 31, 2026	37,000	$239,020	7.9%
SLB	June 30, 2025	5,695	$238,051	58.9%
VZ	June 30, 2026	4,693	$235,589	16.7%
WTFC	Sept. 30, 2025	1,800	$223,164	19.3%
NKE	March 31, 2026	3,430	$218,525	-22.5%
MMM	June 30, 2026	1,499	$217,699	13.2%
TXN	Sept. 30, 2025	1,045	$216,963	46.8%
XLK	March 31, 2026	1,500	$215,955	No longer tracked
CMCSA	June 30, 2026	7,454	$214,004	9.0%
PFE	March 31, 2025	7,926	$210,277	11.6%
TXN	March 31, 2025	1,119	$209,824	50.1%
TGT	June 30, 2025	1,999	$208,616	63.0%
SGMA	June 30, 2025	29,490	$36,863	No longer tracked