# Arcataur Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1987321. Source: https://holderbook.com/funds/1987321-arcataur-capital-management-llc/

- Reported value: $403.5M
- Positions: 105
- Weight of the ten largest: 70.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $109.4M | 146,111 | 27.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $59.3M | 399,534 | 14.7% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $35.4M | 459,664 | 8.8% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.9M | 321,096 | 5.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.3M | 256,968 | 3.8% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.0M | 16,235 | 3.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.4M | 283,744 | 2.1% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.2M | 30,535 | 1.8% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.0M | 44,304 | 1.7% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.3M | 81,401 | 1.6% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.0M | 58,189 | 1.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,655 | 1.5% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.8M | 75,482 | 1.4% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,509 | 1.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.1M | 64,323 | 1.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.9M | 131,888 | 1.2% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.4M | 43,179 | 1.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,782 | 1.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,702 | 0.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.6M | 99,087 | 0.9% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,256 | 0.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.2M | 117,022 | 0.8% | 13 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.9M | 135,168 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.8M | 76,536 | 0.7% | 13 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.7M | 108,125 | 0.7% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.4M | 93,655 | 0.6% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.2M | 20,554 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.1M | 80,942 | 0.5% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,005 | 0.5% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,982 | 0.5% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.7M | 1,521 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,079 | 0.4% | 13 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.6M | 66,338 | 0.4% | 9 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.5M | 62,420 | 0.4% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.4M | 47,032 | 0.4% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,387 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,630 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,630 | 0.3% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.1M | 10,269 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,422 | 0.3% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,720 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,841 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $966.1K | 5,092 | 0.2% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $960.3K | 4,594 | 0.2% | 13 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $902.3K | 3,356 | 0.2% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $822.6K | 2,233 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $760.2K | 5,187 | 0.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $752.4K | 6,643 | 0.2% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $723.2K | 1,456 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $720.4K | 1,947 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $695.4K | 5,086 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $665.2K | 5,177 | 0.2% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $647.2K | 2,720 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $646.7K | 11,349 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $644.2K | 1,779 | 0.2% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $641.8K | 2,911 | 0.2% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $638.7K | 6,922 | 0.2% | 13 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $636.0K | 1,020 | 0.2% | 13 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $609.8K | 7,200 | 0.2% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $601.2K | 9,953 | 0.1% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $571.0K | 1,688 | 0.1% | 13 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $556.5K | 11,346 | 0.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $550.1K | 1,472 | 0.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $543.0K | 1,083 | 0.1% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $540.7K | 5,959 | 0.1% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $531.2K | 1,278 | 0.1% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $522.9K | 3,862 | 0.1% | 13 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $517.0K | 8,343 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $474.9K | 1,329 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $447.7K | 3,544 | 0.1% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $446.8K | 5,406 | 0.1% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $445.4K | 3,433 | 0.1% | 13 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $438.9K | 1,497 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $437.4K | 1,040 | 0.1% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $423.7K | 1,458 | 0.1% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $399.4K | 2,854 | 0.1% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $388.7K | 7,560 | 0.1% | 13 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $388.4K | 3,257 | 0.1% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $377.1K | 3,918 | 0.1% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $368.6K | 1,703 | 0.1% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $363.9K | 7,828 | 0.1% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $353.1K | 2,159 | 0.1% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $333.6K | 3,209 | 0.1% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $327.2K | 2,505 | 0.1% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $318.5K | 801 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $316.2K | 423 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $293.8K | 978 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $293.2K | 2,100 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $292.7K | 982 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $285.8K | 1,500 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $284.9K | 3,108 | 0.1% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $278.5K | 1,778 | 0.1% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $273.4K | 3,623 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $269.7K | 5,031 | 0.1% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $268.3K | 963 | 0.1% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $267.9K | 3,475 | 0.1% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $262.4K | 6,076 | 0.1% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $238.7K | 1,716 | 0.1% | 13 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $212.5K | 2,375 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $210.5K | 855 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 99% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 99% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $403.5M | 105 |
| Q1 2026 | $359.4M | 103 |
| Q4 2025 | $349.3M | 103 |
| Q3 2025 | $340.2M | 101 |
| Q2 2025 | $320.0M | 99 |
| Q1 2025 | $293.4M | 99 |
| Q4 2024 | $296.7M | 96 |
| Q3 2024 | $295.6M | 96 |
| Q2 2024 | $280.5M | 98 |
| Q1 2024 | $278.3M | 97 |
| Q4 2023 | $262.8M | 98 |
| Q3 2023 | $239.4M | 95 |