Arcataur Capital Management LLC
CIK 0001987321
Annualised vol
2.383634%
Beta
0.116569
HHI
1118.499118
Top-10 weight
70.189506%
VaR 95%
0.216914%
VaR 99%
0.449997%
Max drawdown
4.513934%
Matched value
11.93737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,655 | 20,670 | -0.07% | 5,976,731 |
| GOOGL | ADDED | 12,031 | 11,728 | 2.58% | 4,256,283 |
| MSFT | REDUCED | 10,782 | 10,832 | -0.46% | 4,021,902 |
| JPM | ADDED | 10,256 | 10,205 | 0.5% | 3,357,096 |
| CAT | UNCHANGED | 2,005 | 2,005 | 0.0% | 2,135,125 |
| NVDA | UNCHANGED | 9,982 | 9,982 | 0.0% | 1,997,298 |
| URI | UNCHANGED | 1,521 | 1,521 | 0.0% | 1,723,126 |
| AMZN | ADDED | 7,079 | 6,919 | 2.31% | 1,687,209 |
| GS | REDUCED | 1,387 | 1,829 | -24.17% | 1,402,770 |
| V | ADDED | 3,630 | 3,623 | 0.19% | 1,245,417 |
| JNJ | REDUCED | 4,630 | 4,775 | -3.04% | 1,175,881 |
| DE | ADDED | 1,720 | 1,700 | 1.18% | 1,091,048 |
| META | ADDED | 1,841 | 1,766 | 4.25% | 1,037,017 |
| RTX | ADDED | 5,092 | 5,017 | 1.49% | 966,105 |
| MS | UNCHANGED | 4,594 | 4,594 | 0.0% | 960,330 |
| HWM | UNCHANGED | 3,356 | 3,356 | 0.0% | 902,294 |
| ORCL | REDUCED | 5,187 | 5,232 | -0.86% | 760,155 |
| WMT | ADDED | 6,643 | 6,573 | 1.06% | 752,386 |
| MRK | ADDED | 5,177 | 5,090 | 1.71% | 665,245 |
| ALL | UNCHANGED | 2,720 | 2,720 | 0.0% | 647,197 |
| AMGN | ADDED | 1,779 | 1,754 | 1.43% | 644,211 |
| SCHW | ADDED | 6,922 | 6,818 | 1.53% | 638,693 |
| REGN | ADDED | 1,020 | 1,008 | 1.19% | 636,011 |
| CTVA | ADDED | 7,200 | 7,140 | 0.84% | 609,768 |
| AXP | UNCHANGED | 1,688 | 1,688 | 0.0% | 570,966 |
| FISV | ADDED | 11,346 | 5,977 | 89.83% | 556,521 |
| TMO | ADDED | 1,083 | 1,053 | 2.85% | 542,973 |
| ABT | REDUCED | 5,959 | 5,974 | -0.25% | 540,730 |
| UNH | UNCHANGED | 1,278 | 1,278 | 0.0% | 531,175 |
| PEP | ADDED | 3,862 | 3,818 | 1.15% | 522,915 |
| O | ADDED | 8,343 | 8,236 | 1.3% | 516,962 |
| GILD | REDUCED | 3,544 | 3,950 | -10.28% | 447,749 |
| TSLA | UNCHANGED | 1,040 | 1,040 | 0.0% | 437,424 |
| C | ADDED | 2,854 | 2,665 | 7.09% | 399,446 |
| BA | UNCHANGED | 1,703 | 1,703 | 0.0% | 368,648 |
| SLB | ADDED | 7,828 | 7,743 | 1.1% | 363,924 |
| COP | UNCHANGED | 3,209 | 3,209 | 0.0% | 333,608 |
| TGT | UNCHANGED | 2,505 | 2,505 | 0.0% | 327,178 |
| ISRG | UNCHANGED | 801 | 801 | 0.0% | 318,542 |
| INTC | NEW | 2,100 | - | - | 293,223 |
| CL | ADDED | 3,108 | 3,053 | 1.8% | 284,941 |
| CRM | ADDED | 1,778 | 1,653 | 7.56% | 278,541 |
| ECL | UNCHANGED | 963 | 963 | 0.0% | 268,301 |
| STZ | ADDED | 1,716 | 1,691 | 1.48% | 238,678 |
| BLDR | NEW | 2,375 | - | - | 212,515 |
| PFE | ADDED | 8,497 | 8,382 | 1.37% | 204,608 |
| ZTS | UNCHANGED | 2,827 | 2,827 | 0.0% | 203,148 |
| IOVA | ADDED | 27,600 | 25,600 | 7.81% | 114,816 |
| CMCSA | CLOSED OUT | 0 | 7,454 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,693 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 109,421,348 | 27.12 | 146111.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,254,891 | 14.69 | 399534.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,444,691 | 8.78 | 459664.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,878,080 | 5.67 | 321096.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,338,400 | 3.8 | 256968.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,955,463 | 2.96 | 16235.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,350,596 | 2.07 | 283744.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,225,192 | 1.79 | 30535.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,001,361 | 1.74 | 44304.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,341,952 | 1.57 | 81401.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,044,710 | 1.5 | 58189.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,976,731 | 1.48 | 20655.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,789,469 | 1.43 | 75482.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,580,968 | 1.38 | 8509.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,083,447 | 1.26 | 64323.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,862,711 | 1.21 | 131888.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,411,167 | 1.09 | 43179.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,021,902 | 1.0 | 10782.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,781,338 | 0.94 | 10702.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,580,003 | 0.89 | 99087.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,357,096 | 0.83 | 10256.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,241,509 | 0.8 | 117022.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,946,662 | 0.73 | 135168.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,775,195 | 0.69 | 76536.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,723,669 | 0.68 | 108125.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,364,789 | 0.59 | 93655.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,241,825 | 0.56 | 20554.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,144,963 | 0.53 | 80942.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,135,125 | 0.53 | 2005.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,997,298 | 0.49 | 9982.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,723,126 | 0.43 | 1521.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,687,209 | 0.42 | 7079.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,607,370 | 0.4 | 66338.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,511,812 | 0.37 | 62420.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,434,006 | 0.36 | 47032.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,402,770 | 0.35 | 1387.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,245,417 | 0.31 | 3630.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,175,881 | 0.29 | 4630.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,123,737 | 0.28 | 10269.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,106,766 | 0.27 | 9422.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,091,048 | 0.27 | 1720.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,037,017 | 0.26 | 1841.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 966,105 | 0.24 | 5092.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 960,330 | 0.24 | 4594.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 902,294 | 0.22 | 3356.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 822,593 | 0.2 | 2233.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 760,155 | 0.19 | 5187.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 752,386 | 0.19 | 6643.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 723,239 | 0.18 | 1456.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720,416 | 0.18 | 1947.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 695,358 | 0.17 | 5086.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 665,245 | 0.16 | 5177.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 647,197 | 0.16 | 2720.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 646,666 | 0.16 | 11349.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 644,211 | 0.16 | 1779.0 |
| - | LOWES COS INC | COM | 548661107 | 641,846 | 0.16 | 2911.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 638,693 | 0.16 | 6922.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 636,011 | 0.16 | 1020.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 609,768 | 0.15 | 7200.0 |
| - | US BANCORP | COM NEW | 902973304 | 601,161 | 0.15 | 9953.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 570,966 | 0.14 | 1688.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 556,521 | 0.14 | 11346.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 550,131 | 0.14 | 1472.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542,973 | 0.13 | 1083.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 540,730 | 0.13 | 5959.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 531,175 | 0.13 | 1278.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 522,915 | 0.13 | 3862.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 516,962 | 0.13 | 8343.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 474,945 | 0.12 | 1329.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 447,749 | 0.11 | 3544.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 446,752 | 0.11 | 5406.0 | |
| - | EOG RES INC | COM | 26875P101 | 445,363 | 0.11 | 3433.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 438,890 | 0.11 | 1497.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 437,424 | 0.11 | 1040.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423,680 | 0.11 | 1458.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 399,446 | 0.1 | 2854.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 388,735 | 0.1 | 7560.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 388,365 | 0.1 | 3257.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 377,108 | 0.09 | 3918.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 368,648 | 0.09 | 1703.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 363,924 | 0.09 | 7828.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 353,148 | 0.09 | 2159.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 333,608 | 0.08 | 3209.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 327,178 | 0.08 | 2505.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,542 | 0.08 | 801.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 316,208 | 0.08 | 423.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,840 | 0.07 | 978.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 293,223 | 0.07 | 2100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 292,705 | 0.07 | 982.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 285,780 | 0.07 | 1500.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 284,941 | 0.07 | 3108.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 278,541 | 0.07 | 1778.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 273,355 | 0.07 | 3623.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 269,712 | 0.07 | 5031.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 268,301 | 0.07 | 963.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 267,853 | 0.07 | 3475.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 262,362 | 0.07 | 6076.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 238,678 | 0.06 | 1716.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 212,515 | 0.05 | 2375.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 210,518 | 0.05 | 855.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 204,608 | 0.05 | 8497.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,152 | 0.05 | 2370.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 203,148 | 0.05 | 2827.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,658 | 0.05 | 405.0 | |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 114,816 | 0.03 | 27600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 403,496,176 | 105 | 2.383634 | 0.116569 | 4.513934 |
| 2026-03-31 | 2026-04-22 | 359,402,035 | 103 | 2.389886 | 0.117113 | 4.519659 |
| 2025-12-31 | 2026-01-27 | 349,289,101 | 103 | 2.620604 | 0.12893 | 4.868218 |
| 2025-09-30 | 2025-10-22 | 340,213,341 | 101 | 2.605931 | 0.128068 | 4.847687 |
| 2025-03-31 | 2025-05-07 | 293,393,597 | 99 | 2.345391 | 0.115115 | 4.483871 |
| 2024-12-31 | 2025-01-28 | 296,687,166 | 96 | 2.616624 | 0.129291 | 4.77327 |