Arcataur Capital Management LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $109.4M | 146,111 | +0.29pp | 13q | -1.0%-$1.1M | |
| ISHARES TR | IJR | $59.3M | 399,534 | +0.72pp | 13q | -1.0%-$628.2K | |
| ISHARES TR | IJH | $35.4M | 459,664 | +0.11pp | 13q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $22.9M | 321,096 | -0.07pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.3M | 256,968 | -0.08pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $12.0M | 16,235 | +0.34pp | 13q | -0.5%-$64.1K | |
| SCHWAB STRATEGIC TR | SCHX | $8.4M | 283,744 | +0.02pp | 13q | -1.1%-$92.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.2M | 30,535 | -0.04pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $7.0M | 44,304 | -0.09pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $6.3M | 81,401 | -0.18pp | 13q | +1.5%+$94.5K | |
| ISHARES TR | EFA | $6.0M | 58,189 | -0.11pp | 13q | -2.0%-$125.4K | |
| APPLE INC | AAPL | $6.0M | 20,655 | +0.02pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $5.8M | 75,482 | -0.17pp | 13q | +1.3%+$74.2K | |
| VANECK ETF TRUST | SMH | $5.6M | 8,509 | +0.47pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.1M | 64,323 | -0.15pp | 13q | +0.5%+$27.3K | |
| SCHWAB STRATEGIC TR | SCHM | $4.9M | 131,888 | +0.05pp | 13q | -2.0%-$101.3K | |
| ISHARES TR | STIP | $4.4M | 43,179 | -0.17pp | 13q | -1.3%-$57.7K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,782 | -0.12pp | 13q | HELD | |
| ALPHABET INC | GOOG | $3.8M | 10,702 | +0.08pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.6M | 99,087 | +0.07pp | 13q | -2.0%-$73.1K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,256 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $3.2M | 117,022 | -0.01pp | 13q | -1.5%-$49.8K | |
| ISHARES TR | IBDV | $2.9M | 135,168 | -0.08pp | 6q | +1.2%+$34.2K | |
| SCHWAB STRATEGIC TR | SCHE | $2.8M | 76,536 | -0.03pp | 13q | -1.6%-$44.7K | |
| ISHARES TR | IBDX | $2.7M | 108,125 | -0.06pp | 6q | +3.8%+$100.8K | |
| ISHARES TR | IBDT | $2.4M | 93,655 | -0.07pp | 9q | +1.0%+$24.0K | |
| ISHARES TR | LQD | $2.2M | 20,554 | -0.05pp | 13q | +2.8%+$61.1K | |
| SCHWAB STRATEGIC TR | SCHP | $2.1M | 80,942 | -0.08pp | 13q | -1.4%-$29.8K | |
| CATERPILLAR INC | CAT | $2.1M | 2,005 | +0.13pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,982 | +0.01pp | 11q | HELD | |
| UNITED RENTALS INC | URI | $1.7M | 1,521 | +0.12pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $1.7M | 7,079 | +0.02pp | 13q | +2.3%+$38.1K | |
| ISHARES TR | IBDR | $1.6M | 66,338 | -0.05pp | 9q | DEBT | |
| ISHARES TR | IBDS | $1.5M | 62,420 | -0.05pp | 9q | DEBT | |
| ISHARES TR | PFF | $1.4M | 47,032 | -0.05pp | 13q | -2.0%-$28.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,387 | -0.08pp | 13q | -24.2%-$447.0K | |
| VISA INC | V | $1.2M | 3,630 | flat | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,630 | -0.03pp | 13q | -3.0%-$36.8K | |
| ISHARES TR | TIP | $1.1M | 10,269 | -0.04pp | 13q | -1.3%-$14.2K | |
| CISCO SYS INC | CSCO | $1.1M | 9,422 | +0.06pp | 13q | -4.7%-$54.6K | |
| DEERE & CO | DE | $1.1M | 1,720 | flat | 13q | +1.2%+$12.7K | |
| META PLATFORMS INC | META | $1.0M | 1,841 | -0.02pp | 13q | +4.2%+$42.2K | |
| RTX CORPORATION | RTX | $966.1K | 5,092 | -0.03pp | 13q | +1.5%+$14.2K | |
| MORGAN STANLEY | MS | $960.3K | 4,594 | +0.03pp | 13q | HELD | |
| HOWMET AEROSPACE INC | HWM | $902.3K | 3,356 | +0.01pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $822.6K | 2,233 | -0.11pp | 13q | -14.1%-$134.8K | |
| ORACLE CORP | ORCL | $760.2K | 5,187 | -0.03pp | 13q | -0.9%-$6.6K | |
| WALMART INC | WMT | $752.4K | 6,643 | -0.04pp | 13q | +1.1%+$7.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $723.2K | 1,456 | flat | 13q | +1.5%+$10.9K | |
| VANGUARD INDEX FDS | VTI | $720.4K | 1,947 | -0.02pp | 13q | -11.0%-$88.8K | |
| EXXON MOBIL CORP | XOMXXXX | $695.4K | 5,086 | -0.07pp | 13q | HELD | |
| MERCK & CO INC | MRK | $665.2K | 5,177 | -0.01pp | 13q | +1.7%+$11.2K | |
| ALLSTATE CORP | ALL | $647.2K | 2,720 | flat | 13q | HELD | |
| BANK OF AMER CORP | BAC | $646.7K | 11,349 | +0.01pp | 13q | HELD | |
| AMGEN INC | AMGN | $644.2K | 1,779 | -0.01pp | 13q | +1.4%+$9.1K | |
| LOWES COS INC | LOW | $641.8K | 2,911 | -0.03pp | 13q | +2.6%+$16.3K | |
| SCHWAB CHARLES CORP | SCHW | $638.7K | 6,922 | -0.02pp | 13q | +1.5%+$9.6K | |
| REGENERON PHARMACEUTICALS | REGN | $636.0K | 1,020 | -0.06pp | 13q | +1.2%+$7.5K | |
| CORTEVA INC | CTVA | $609.8K | 7,200 | -0.02pp | 13q | +0.8%+$5.1K | |
| US BANCORP | USB | $601.2K | 9,953 | flat | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $571.0K | 1,688 | flat | 13q | HELD | |
| FISERV INC | FISV | $556.5K | 11,346 | +0.05pp | 13q | +89.8%+$263.3K | |
| GE AEROSPACE | GE | $550.1K | 1,472 | +0.02pp | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $543.0K | 1,083 | -0.01pp | 13q | +2.8%+$15.0K | |
| ABBOTT LABORATORIES | ABT | $540.7K | 5,959 | -0.04pp | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $531.2K | 1,278 | +0.04pp | 13q | HELD | |
| PEPSICO INC | PEP | $522.9K | 3,862 | -0.04pp | 13q | +1.2%+$6.0K | |
| REALTY INCOME CORP | O | $517.0K | 8,343 | -0.01pp | 6q | +1.3%+$6.6K | |
| ALPHABET INC | GOOGL | $474.9K | 1,329 | +0.04pp | 4q | +29.5%+$108.3K | |
| GILEAD SCIENCES INC | GILD | $447.7K | 3,544 | -0.04pp | 13q | -10.3%-$51.3K | |
| WELLS FARGO & CO | WFC | $446.8K | 5,406 | -0.01pp | 13q | HELD | |
| EOG RES INC | EOG | $445.4K | 3,433 | -0.03pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $438.9K | 1,497 | -0.01pp | 13q | HELD | |
| TESLA INC | TSLA | $437.4K | 1,040 | flat | 13q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $423.7K | 1,458 | -0.03pp | 13q | +1.0%+$4.4K | |
| CITIGROUP INC | C | $399.4K | 2,854 | +0.01pp | 5q | +7.1%+$26.5K | |
| SOUTHWEST AIRLS CO | LUV | $388.7K | 7,560 | +0.02pp | 13q | HELD | |
| CANADIAN NATL RY CO | CNI | $388.4K | 3,257 | flat | 13q | HELD | |
| DISNEY WALT CO | DIS | $377.1K | 3,918 | -0.01pp | 13q | HELD | |
| BOEING CO | BA | $368.6K | 1,703 | flat | 13q | HELD | |
| SLB LIMITED | SLB | $363.9K | 7,828 | -0.02pp | 3q | +1.1%+$4.0K | |
| AMERICAN TOWER CORP | AMT | $353.1K | 2,159 | -0.02pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $333.6K | 3,209 | -0.04pp | 13q | HELD | |
| TARGET CORP | TGT | $327.2K | 2,505 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $318.5K | 801 | -0.02pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $316.2K | 423 | flat | 11q | HELD | |
| ISHARES TR | IWM | $293.8K | 978 | +0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $293.2K | 2,100 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $292.7K | 982 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $285.8K | 1,500 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $284.9K | 3,108 | flat | 13q | +1.8%+$5.0K | |
| SALESFORCE INC | CRM | $278.5K | 1,778 | -0.02pp | 13q | +7.6%+$19.6K | |
| VANECK ETF TRUST | GDX | $273.4K | 3,623 | -0.06pp | 2q | -26.7%-$99.4K | |
| SELECT SECTOR SPDR TR | XLF | $269.7K | 5,031 | -0.01pp | 13q | -8.1%-$23.9K | |
| ECOLAB INC | ECL | $268.3K | 963 | flat | 11q | HELD | |
| GENERAL MTRS CO | GM | $267.9K | 3,475 | -0.01pp | 13q | HELD | |
| PAYPAL HLDGS INC | PYPL | $262.4K | 6,076 | -0.01pp | 13q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $238.7K | 1,716 | -0.01pp | 13q | +1.5%+$3.5K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $212.5K | 2,375 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $210.5K | 855 | - | new | NEW | |
| PFIZER INC | PFE | $204.6K | 8,497 | -0.01pp | 4q | +1.4%+$2.8K | |
| VANGUARD INDEX FDS | VUG | $204.2K | 2,370 | - | new | NEW | |
| ZOETIS INC | ZTS | $203.1K | 2,827 | -0.04pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $202.7K | 405 | - | new | NEW | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $114.8K | 27,600 | flat | 3q | +7.8%+$8.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.3M | 3.0% |
| Software & IT Services | $10.4M | 2.6% |
| Computer Hardware | $7.1M | 1.8% |
| Banks & Lending | $6.2M | 1.5% |
| Other sectors | $34.1M | 8.4% |
| Not classified | $333.5M | 82.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $403.5M | 105 | 7 | 32 | 22 | 5 | 70.2% | 23 |
| Q1 2026 | $359.4M | 103 | 4 | 38 | 23 | 4 | 69.2% | 22 |
| Q4 2025 | $349.3M | 103 | 3 | 28 | 30 | 1 | 68.7% | 27 |
| Q3 2025 | $340.2M | 101 | 5 | 16 | 65 | 3 | 68.4% | 22 |
| Q2 2025 | $320.0M | 99 | 3 | 18 | 21 | 3 | 68.3% | 23 |
| Q1 2025 | $293.4M | 99 | 5 | 9 | 78 | 2 | 68.2% | 37 |
| Q4 2024 | $296.7M | 96 | 1 | 19 | 22 | 1 | 68.0% | 28 |
| Q3 2024 | $295.6M | 96 | 0 | 10 | 23 | 2 | 68.2% | 22 |
| Q2 2024 | $280.5M | 98 | 4 | 6 | 46 | 3 | 68.1% | 24 |
| Q1 2024 | $278.3M | 97 | 1 | 11 | 18 | 2 | 68.8% | 26 |
| Q4 2023 | $262.8M | 98 | 5 | 16 | 38 | 2 | 69.1% | 38 |
| Q3 2023 | $239.4M | 95 | 0 | 13 | 12 | 0 | 68.5% | 18 |
| Q2 2023 | $244.4M | 95 | 0 | 0 | 0 | 0 | 67.8% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.