Arcataur Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 22, 2026, Arcataur Capital Management Llc disclosed 103 stock positions valued at approximately $359.40M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $359.40M
Holdings by Sector
Arcataur Capital Management Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.83% | 147,632 | +5,785 | +4.08% | $96,434,944 |
| ISHARES TR | IJR | Other | 13.97% | 403,770 | +17,415 | +4.51% | $50,192,652 |
| ISHARES TR | IJH | Other | 8.67% | 461,621 | +34,380 | +8.05% | $31,173,266 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.74% | 321,836 | +18,434 | +6.08% | $20,623,242 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.88% | 258,183 | +10,207 | +4.12% | $13,954,773 |
| INVESCO QQQ TR | QQQ | Other | 2.62% | 16,322 | +591 | +3.76% | $9,420,739 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.05% | 286,900 | +4,155 | +1.47% | $7,356,125 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.83% | 44,402 | +3,398 | +8.29% | $6,575,936 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.83% | 30,515 | +1,517 | +5.23% | $6,562,556 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.75% | 80,188 | +2,068 | +2.65% | $6,287,541 |
| ISHARES TR | EFA | Other | 1.61% | 59,396 | -2,282 | -3.70% | $5,769,168 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.60% | 74,514 | +15,735 | +26.77% | $5,750,991 |
| APPLE INC | AAPL | Technology | 1.46% | 20,670 | +240 | +1.17% | $5,245,839 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.41% | 63,978 | +1,155 | +1.84% | $5,071,536 |
| ISHARES TR | STIP | Other | 1.26% | 43,744 | -105 | -0.24% | $4,524,442 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.16% | 134,636 | -1,528 | -1.12% | $4,168,331 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 10,832 | +265 | +2.51% | $4,009,681 |
| VANECK ETF TRUST | SMH | Other | 0.91% | 8,548 | +140 | +1.67% | $3,277,303 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 10,702 | - | - | $3,069,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 10,205 | +5 | +0.05% | $3,001,903 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.82% | 118,819 | -1,512 | -1.26% | $2,940,770 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.82% | 101,111 | -4,313 | -4.09% | $2,940,300 |
| ISHARES TR | IBDV | Other | 0.81% | 133,598 | +21,200 | +18.86% | $2,924,460 |
| ISHARES TR | IBDX | Other | 0.73% | 104,125 | +30,840 | +42.08% | $2,631,239 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.71% | 77,768 | -2,367 | -2.95% | $2,562,456 |
| ISHARES TR | IBDT | Other | 0.65% | 92,705 | +12,905 | +16.17% | $2,348,218 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.61% | 82,067 | -525 | -0.64% | $2,183,803 |
| ISHARES TR | LQD | Other | 0.61% | 19,994 | +2,290 | +12.93% | $2,179,146 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 9,982 | - | - | $1,740,861 |
| ISHARES TR | IBDR | Other | 0.45% | 66,548 | - | - | $1,613,124 |
Showing 30 of 103 holdings in the latest reporting period.