Arcataur Capital Management LLC

CIK 1987321 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$403.5M
#4.340 dari 9.443 berdasarkan nilai 13F · top 46.0%
Posisi
105
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
70,19%
Bobot 25 kepemilikan teratas
86,09%
Posisi di atas 1%
18
Jumlah posisi efektif
8,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,73% Perkiraan pembelian $2.799.525 · penjualan $5.072.220

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang

Posisi baru
7
Meningkat
35
Menurun
32
Tertutup
5
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
84,4%

Portofolio lengkap 105 posisi

Tipe Rentetan Tren 8 kuartal
IVV $109.421.348 27,12% 146.111 $12.986.404 Turun ×1
IJR $59.254.891 14,69% 399.534 $9.062.239 Turun ×1
IJH $35.444.691 8,78% 459.664 $4.271.425 Turun ×1
VEA $22.878.080 5,67% 321.096 $2.254.838 Turun ×1
VWO $15.338.400 3,80% 256.968 $1.383.627 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $11.955.463 2,96% 16.235 $2.534.724 Turun ×1
SCHX $8.350.596 2,07% 283.744 $994.471 Turun ×1
VIG $7.225.192 1,79% 30.535 $662.636 Naik ×2
VYM $7.001.361 1,74% 44.304 $425.425 Turun ×1
BSV $6.341.952 1,57% 81.401 $54.411 Naik ×2
EFA $6.044.710 1,50% 58.189 $275.542 Turun ×6
AAPL Apple Inc. - Common Stock $5.976.731 1,48% 20.655 $730.892 Turun ×1
BIV $5.789.469 1,43% 75.482 $38.478 Naik ×2
SMH SMH $5.580.968 1,38% 8.509 $2.303.665 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.083.447 1,26% 64.323 $11.911 Naik ×2
SCHM $4.862.711 1,21% 131.888 $694.380 Turun ×6
STIP $4.411.167 1,09% 43.179 $-113.275 Turun ×6
MSFT Microsoft Corporation - Common Stock $4.021.902 1,00% 10.782 $12.221 Turun ×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 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $3.357.096 0,83% 10.256 $355.193 Naik ×2
SCHF $3.241.509 0,80% 117.022 $300.739 Turun ×6
IBDV $2.946.662 0,73% 135.168 $22.202 Naik ×2
SCHE $2.775.195 0,69% 76.536 $212.739 Turun ×6
IBDX $2.723.669 0,68% 108.125 $92.430 Naik ×2
IBDT $2.364.789 0,59% 93.655 $16.571 Naik ×2
LQD $2.241.825 0,56% 20.554 $62.679 Naik ×2
SCHP $2.144.963 0,53% 80.942 $-38.840 Turun ×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 Naik ×1
IBDR $1.607.370 0,40% 66.338 $-5.754 Turun ×1
IBDS $1.511.812 0,37% 62.420 $-6.218 Turun ×1
PFF iShares Preferred and Income Securities ETF $1.434.006 0,36% 47.032 $-20.505 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1.402.770 0,35% 1.387 $-144.546 Turun ×6
V Visa Inc. $1.245.417 0,31% 3.630 $150.401 Naik ×1
JNJ Johnson & Johnson Common Stock $1.175.881 0,29% 4.630 $8.680 Turun ×1
TIP $1.123.737 0,28% 10.269 $-23.897 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.106.766 0,27% 9.422 $339.596 Turun ×2
DE Deere & Company Common Stock $1.091.048 0,27% 1.720 $133.438 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.037.017 0,26% 1.841 $26.635 Naik ×3
RTX RTX Corporation Common Stock $966.105 0,24% 5.092 $-1.674 Naik ×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 Turun ×1
ORCL Oracle Corporation Common Stock $760.155 0,19% 5.187 $-9.525 Turun ×4
WMT Walmart Inc. - Common Stock $752.386 0,19% 6.643 $-64.506 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $723.239 0,18% 1.456 $82.901 Naik ×1
VTI $720.416 0,18% 1.947 $18.849 Turun ×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 Naik ×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 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $641.846 0,16% 2.911 $-28.480 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $638.693 0,16% 6.922 $-2.063 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $636.011 0,16% 1.020 $-142.810 Naik ×1
CTVA Corteva, Inc. Common Stock $609.768 0,15% 7.200 $12.079 Naik ×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 Naik ×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 Naik ×2
ABT Abbott Laboratories Common Stock $540.730 0,13% 5.959 $-72.632 Turun ×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 Naik ×2
O Realty Income Corporation Common Stock $516.962 0,13% 8.343 $13.062 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $474.945 0,12% 1.329 $179.908 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $447.749 0,11% 3.544 $-102.763 Turun ×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 Naik ×1
C Citigroup, Inc. Common Stock $399.446 0,10% 2.854 $97.208 Naik ×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 Naik ×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 Naik ×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 Naik ×1
CRM Salesforce, Inc. Common Stock $278.541 0,07% 1.778 $-30.025 Naik ×2
GDX GDX $273.355 0,07% 3.623 $-179.989 Turun ×1
XLF XLF $269.712 0,07% 5.031 $-638 Turun ×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 Naik ×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 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $1.037.017 0,26% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -2K +$13.0M
IJR Dipangkas -4K +$9.1M
IJH Dipangkas -2K +$4.3M
QQQ Dipangkas -87 +$2.5M
SMH Dipangkas -39 +$2.3M
VEA Dipangkas -740 +$2.3M
VWO Dipangkas -1K +$1.4M
SCHX Dipangkas -3K +$994K
AAPL Dipangkas -15 +$731K
CAT Hanya pergerakan harga +0 +$715K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HOLX 30 Juni 2026 5.484 $414.536 Tidak lagi dilacak
MDT 30 Sep. 2025 3.592 $313.115 -1,5%
HD 31 Des. 2025 640 $259.322 0,9%
HON 30 Juni 2026 1.091 $246.599 0,8%
BLDR 31 Maret 2026 2.335 $240.248 -12,7%
AQST 31 Maret 2026 37.000 $239.020 7,9%
SLB 30 Juni 2025 5.695 $238.051 58,9%
VZ 30 Juni 2026 4.693 $235.589 16,7%
WTFC 30 Sep. 2025 1.800 $223.164 19,3%
NKE 31 Maret 2026 3.430 $218.525 -22,5%
MMM 30 Juni 2026 1.499 $217.699 13,2%
TXN 30 Sep. 2025 1.045 $216.963 46,8%
XLK 31 Maret 2026 1.500 $215.955 Tidak lagi dilacak
CMCSA 30 Juni 2026 7.454 $214.004 9,0%
PFE 31 Maret 2025 7.926 $210.277 11,6%
TXN 31 Maret 2025 1.119 $209.824 50,1%
TGT 30 Juni 2025 1.999 $208.616 63,0%
SGMA 30 Juni 2025 29.490 $36.863 Tidak lagi dilacak