Arcataur Capital Management LLC

CIK 1987321 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$403.5M
按 13F 价值排名第 4341（共 9443） · 前 46.0%
持仓
105
截至
2026年6月30日

投资组合价值同比（季度）：+12.3% 13F不披露现金

前十大持仓权重
70.19%
前二十五大持仓权重
86.09%
持仓高于 1%
18
有效持仓数量
8.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.73% 估计买入 $2799525 · 卖出 $5072220

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有

新仓位
7
增加
35
减少
32
已结清
5
本页内容

行业细分

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%
其他/未映射
84.4%

完整投资组合 105 持仓

类型 连胜 8个季度趋势
IVV $109421348 27.12% 146111 $12986404 下跌 ×1
IJR $59254891 14.69% 399534 $9062239 下跌 ×1
IJH $35444691 8.78% 459664 $4271425 下跌 ×1
VEA $22878080 5.67% 321096 $2254838 下跌 ×1
VWO $15338400 3.80% 256968 $1383627 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $11955463 2.96% 16235 $2534724 下跌 ×1
SCHX $8350596 2.07% 283744 $994471 下跌 ×1
VIG $7225192 1.79% 30535 $662636 上涨 ×2
VYM $7001361 1.74% 44304 $425425 下跌 ×1
BSV $6341952 1.57% 81401 $54411 上涨 ×2
EFA $6044710 1.50% 58189 $275542 下跌 ×6
AAPL Apple Inc. - Common Stock $5976731 1.48% 20655 $730892 下跌 ×1
BIV $5789469 1.43% 75482 $38478 上涨 ×2
SMH SMH $5580968 1.38% 8509 $2303665 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5083447 1.26% 64323 $11911 上涨 ×2
SCHM $4862711 1.21% 131888 $694380 下跌 ×6
STIP $4411167 1.09% 43179 $-113275 下跌 ×6
MSFT Microsoft Corporation - Common Stock $4021902 1.00% 10782 $12221 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3781338 0.94% 10702 $711362
SCHA $3580003 0.89% 99087 $639703 下跌 ×5
JPM JP Morgan Chase & Co. Common Stock $3357096 0.83% 10256 $355193 上涨 ×2
SCHF $3241509 0.80% 117022 $300739 下跌 ×6
IBDV $2946662 0.73% 135168 $22202 上涨 ×2
SCHE $2775195 0.69% 76536 $212739 下跌 ×6
IBDX $2723669 0.68% 108125 $92430 上涨 ×2
IBDT $2364789 0.59% 93655 $16571 上涨 ×2
LQD $2241825 0.56% 20554 $62679 上涨 ×2
SCHP $2144963 0.53% 80942 $-38840 下跌 ×6
CAT Caterpillar, Inc. Common Stock $2135125 0.53% 2005 $714663
NVDA NVIDIA Corporation - Common Stock $1997298 0.49% 9982 $256437
URI United Rentals, Inc. Common Stock $1723126 0.43% 1521 $614986
AMZN Amazon.com, Inc. - Common Stock $1687209 0.42% 7079 $246189 上涨 ×1
IBDR $1607370 0.40% 66338 $-5754 下跌 ×1
IBDS $1511812 0.37% 62420 $-6218 下跌 ×1
PFF iShares Preferred and Income Securities ETF $1434006 0.36% 47032 $-20505 下跌 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1402770 0.35% 1387 $-144546 下跌 ×6
V Visa Inc. $1245417 0.31% 3630 $150401 上涨 ×1
JNJ Johnson & Johnson Common Stock $1175881 0.29% 4630 $8680 下跌 ×1
TIP $1123737 0.28% 10269 $-23897 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $1106766 0.27% 9422 $339596 下跌 ×2
DE Deere & Company Common Stock $1091048 0.27% 1720 $133438 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1037017 0.26% 1841 $26635 上涨 ×3
RTX RTX Corporation Common Stock $966105 0.24% 5092 $-1674 上涨 ×1
MS Morgan Stanley Common Stock $960330 0.24% 4594 $204295
HWM Howmet Aerospace Inc. Common Stock $902294 0.22% 3356 $128870
GLD $822593 0.20% 2233 $-295731 下跌 ×1
ORCL Oracle Corporation Common Stock $760155 0.19% 5187 $-9525 下跌 ×4
WMT Walmart Inc. - Common Stock $752386 0.19% 6643 $-64506 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $723239 0.18% 1456 $82901 上涨 ×1
VTI $720416 0.18% 1947 $18849 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $695358 0.17% 5086 $-167533
MRK Merck & Company, Inc. Common Stock (new) $665245 0.16% 5177 $52969 上涨 ×1
ALL Allstate Corporation (The) Common Stock $647197 0.16% 2720 $83232
BAC Bank of America Corporation Common Stock $646666 0.16% 11349 $93402
AMGN Amgen Inc. - Common Stock $644211 0.16% 1779 $27066 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $641846 0.16% 2911 $-28480 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $638693 0.16% 6922 $-2063 上涨 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $636011 0.16% 1020 $-142810 上涨 ×1
CTVA Corteva, Inc. Common Stock $609768 0.15% 7200 $12079 上涨 ×1
USB U.S. Bancorp Common Stock $601161 0.15% 9953 $83505
AXP American Express Company Common Stock $570966 0.14% 1688 $60380
FISV Fiserv, Inc. - Common Stock $556521 0.14% 11346 $223004 上涨 ×1
GE GE Aerospace Common Stock $550131 0.14% 1472 $132422
TMO Thermo Fisher Scientific Inc Common Stock $542973 0.13% 1083 $25392 上涨 ×2
ABT Abbott Laboratories Common Stock $540730 0.13% 5959 $-72632 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $531175 0.13% 1278 $185361
PEP PepsiCo, Inc. - Common Stock $522915 0.13% 3862 $-69982 上涨 ×2
O Realty Income Corporation Common Stock $516962 0.13% 8343 $13062 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $474945 0.12% 1329 $179908 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $447749 0.11% 3544 $-102763 下跌 ×2
WFC Wells Fargo & Company Common Stock $446752 0.11% 5406 $16380
EOG EOG Resources, Inc. Common Stock $445363 0.11% 3433 $-50946
APD Air Products and Chemicals, Inc. Common Stock $438890 0.11% 1497 $4026
TSLA Tesla, Inc. - Common Stock $437424 0.11% 1040 $50804
LHX L3Harris Technologies, Inc. Common Stock $423680 0.11% 1458 $-74371 上涨 ×1
C Citigroup, Inc. Common Stock $399446 0.10% 2854 $97208 上涨 ×1
LUV Southwest Airlines Company Common Stock $388735 0.10% 7560 $104706
CNI Canadian National Railway Company Common Stock $388365 0.10% 3257 $53643
DIS Walt Disney Company (The) Common Stock $377108 0.09% 3918 $-509
BA Boeing Company (The) Common Stock $368648 0.09% 1703 $29700
SLB SLB Limited Common Shares $363924 0.09% 7828 $-33989 上涨 ×2
AMT American Tower Corporation (REIT) Common Stock $353148 0.09% 2159 $-19452
COP ConocoPhillips Common Stock $333608 0.08% 3209 $-89980
TGT Target Corporation Common Stock $327178 0.08% 2505 $23572
ISRG Intuitive Surgical, Inc. - Common Stock $318542 0.08% 801 $-50711
SPY SPY $316208 0.08% 423 $40832
IWM $293840 0.07% 978 $51296
INTC Intel Corporation - Common Stock $293223 0.07% 2100 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $292705 0.07% 982
XLK XLK $285780 0.07% 1500
CL Colgate-Palmolive Company Common Stock $284941 0.07% 3108 $24734 上涨 ×1
CRM Salesforce, Inc. Common Stock $278541 0.07% 1778 $-30025 上涨 ×2
GDX GDX $273355 0.07% 3623 $-179989 下跌 ×1
XLF XLF $269712 0.07% 5031 $-638 下跌 ×4
ECL Ecolab Inc. Common Stock $268301 0.07% 963 $12124
GM General Motors Company Common Stock $267853 0.07% 3475 $8965
PYPL PayPal Holdings, Inc. - Common Stock $262362 0.07% 6076 $-12455
STZ Constellation Brands, Inc. Common Stock $238678 0.06% 1716 $-14972 上涨 ×1
BLDR Builders FirstSource, Inc. Common Stock $212515 0.05% 2375
PNC PNC Financial Services Group, Inc. (The) Common Stock $210518 0.05% 855 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
META $1037017 0.26% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $293223 2100 0.07%
TXN $292705 982 0.07%
XLK $285780 1500 0.07%
BLDR $212515 2375 0.05%
PNC $210518 855 0.05%
VUG $204152 2370 0.05%
BRKB $202658 405 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
IVV 削减 -2K +$13.0M
IJR 削减 -4K +$9.1M
IJH 削减 -2K +$4.3M
QQQ 削减 -87 +$2.5M
SMH 削减 -39 +$2.3M
VEA 削减 -740 +$2.3M
VWO 削减 -1K +$1.4M
SCHX 削减 -3K +$994K
AAPL 削减 -15 +$731K
CAT 仅价格变动 +0 +$715K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HOLX 2026年6月30日 5484 $414536 不再跟踪
MDT 2025年9月30日 3592 $313115 -1.2%
HD 2025年12月31日 640 $259322 -1.8%
HON 2026年6月30日 1091 $246599 -1.2%
BLDR 2026年3月31日 2335 $240248 -14.7%
AQST 2026年3月31日 37000 $239020 9.6%
SLB 2025年6月30日 5695 $238051 60.1%
VZ 2026年6月30日 4693 $235589 16.7%
WTFC 2025年9月30日 1800 $223164 15.5%
NKE 2026年3月31日 3430 $218525 -23.2%
MMM 2026年6月30日 1499 $217699 11.4%
TXN 2025年9月30日 1045 $216963 44.8%
XLK 2026年3月31日 1500 $215955 不再跟踪
CMCSA 2026年6月30日 7454 $214004 8.5%
PFE 2025年3月31日 7926 $210277 9.8%
TXN 2025年3月31日 1119 $209824 48.0%
TGT 2025年6月30日 1999 $208616 62.5%
SGMA 2025年6月30日 29490 $36863 不再跟踪