Arcataur Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$359.4M
Q ending 2026-03-31
Prior quarter
$349.3M
Q ending 2025-12-31
Change
+2.9% QoQ · +22.5% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $96.4M | 148K |
| Ishares Tr | IJR | Shares | $50.2M | 404K |
| Ishares Tr | IJH | Shares | $31.2M | 462K |
| Vanguard Tax-Managed Fds | VEA | Shares | $20.6M | 322K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.0M | 258K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Schwab Strategic Tr | SCHX | Shares | $7.4M | 287K |
| Vanguard Whitehall Fds | VYM | Shares | $6.6M | 44K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| Vanguard Bd Index Fds | BSV | Shares | $6.3M | 80K |
| Ishares Tr | EFA | Shares | $5.8M | 59K |
| Vanguard Bd Index Fds | BIV | Shares | $5.8M | 75K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.1M | 64K |
| Ishares Tr | STIP | Shares | $4.5M | 44K |
| Schwab Strategic Tr | SCHM | Shares | $4.2M | 135K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Vaneck Etf Trust | SMH | Shares | $3.3M | 9K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Schwab Strategic Tr | SCHF | Shares | $2.9M | 119K |
| Schwab Strategic Tr | SCHA | Shares | $2.9M | 101K |
| Ishares Tr | IBDV | Shares | $2.9M | 134K |
| Ishares Tr | IBDX | Shares | $2.6M | 104K |
| Schwab Strategic Tr | SCHE | Shares | $2.6M | 78K |
| Ishares Tr | IBDT | Shares | $2.3M | 93K |
| Schwab Strategic Tr | SCHP | Shares | $2.2M | 82K |
| Ishares Tr | LQD | Shares | $2.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Ishares Tr | IBDR | Shares | $1.6M | 67K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Ishares Tr | IBDS | Shares | $1.5M | 63K |
| Ishares Tr | PFF | Shares | $1.5M | 48K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| United Rentals Inc | URI | Shares | $1.1M | 2K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Rtx Corporation | RTX | Shares | $968K | 5K |
| Deere & Co | DE | Shares | $958K | 2K |
| Exxon Mobil Corp | XOM | Shares | $863K | 5K |
| Walmart Inc | WMT | Shares | $817K | 7K |
| Regeneron Pharmaceuticals | REGN | Shares | $779K | 1K |
| Howmet Aerospace Inc | HWM | Shares | $773K | 3K |
| Oracle Corp | ORCL | Shares | $770K | 5K |
| Cisco Sys Inc | CSCO | Shares | $767K | 10K |
| Morgan Stanley | MS | Shares | $756K | 5K |
| Vanguard Index Fds | VTI | Shares | $702K | 2K |
| Lowes Cos Inc | LOW | Shares | $670K | 3K |
| Schwab Charles Corp | SCHW | Shares | $641K | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $640K | 1K |
| Amgen Inc | AMGN | Shares | $617K | 2K |
| Abbott Laboratories | ABT | Shares | $613K | 6K |
| Merck & Co Inc | MRK | Shares | $612K | 5K |
| Corteva Inc | CTVA | Shares | $598K | 7K |
| Pepsico Inc | PEP | Shares | $593K | 4K |
| Allstate Corp | ALL | Shares | $564K | 3K |
| Bank America Corp | BAC | Shares | $553K | 11K |
| Gilead Sciences Inc | GILD | Shares | $551K | 4K |
| Us Bancorp | USB | Shares | $518K | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $518K | 1K |
| American Express Co | AXP | Shares | $511K | 2K |
| Realty Income Corp | O | Shares | $504K | 8K |
| L3Harris Technologies Inc | LHX | Shares | $498K | 1K |
| Eog Res Inc | EOG | Shares | $496K | 3K |
| Vaneck Etf Trust | GDX | Shares | $453K | 5K |
| Air Products And Chemicals I | APD | Shares | $435K | 1K |
| Wells Fargo & Co | WFC | Shares | $430K | 5K |
| Conocophillips | COP | Shares | $424K | 3K |
| Ge Aerospace | GE | Shares | $418K | 1K |
| Hologic Inc | HOLX | Shares | $415K | 5K |
| Slb Limited | SLB | Shares | $398K | 8K |
| Tesla Inc | TSLA | Shares | $387K | 1K |
| Disney Walt Co | DIS | Shares | $378K | 4K |
| American Tower Corp | AMT | Shares | $373K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $369K | 801 |
| Unitedhealth Group Inc | UNH | Shares | $346K | 1K |
| Boeing Co | BA | Shares | $339K | 2K |
| Canadian Natl Ry Co | CNI | Shares | $335K | 3K |
| Zoetis Inc | ZTS | Shares | $334K | 3K |
| Fiserv Inc | FISV | Shares | $334K | 6K |
| Salesforce Inc | CRM | Shares | $309K | 2K |
| Target Corp | TGT | Shares | $304K | 3K |
| Citigroup Inc | C | Shares | $302K | 3K |
| Alphabet Inc | GOOGL | Shares | $295K | 1K |
| Southwest Airls Co | LUV | Shares | $284K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $275K | 423 |
| Paypal Hldgs Inc | PYPL | Shares | $275K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $270K | 5K |
| Colgate Palmolive Co | CL | Shares | $260K | 3K |
| General Mtrs Co | GM | Shares | $259K | 3K |
| Ecolab Inc | ECL | Shares | $256K | 963 |
| Constellation Brands Inc | STZ | Shares | $254K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $247K | 1K |
| Ishares Tr | IWM | Shares | $243K | 978 |
| Verizon Communications Inc | VZ | Shares | $236K | 5K |
| Pfizer Inc | PFE | Shares | $235K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.