Arcataur Capital Management LLC

Est. AUM

$359.4M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$96.4M	147632	26.83%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$50.2M	403770	13.97%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$31.2M	461621	8.67%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.6M	321836	5.74%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.0M	258183	3.88%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$9.4M	16322	2.62%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.4M	286900	2.05%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.6M	44402	1.83%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	30515	1.83%	SOLE
10	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.3M	80188	1.75%	SOLE
11	ISHARES TR	MSCI EAFE ETF	$5.8M	59396	1.61%	SOLE
12	VANGUARD BD INDEX FDS	INTERMED TERM	$5.8M	74514	1.60%	SOLE
13	APPLE INC	COM	$5.2M	20670	1.46%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.1M	63978	1.41%	SOLE
15	ISHARES TR	0-5 YR TIPS ETF	$4.5M	43744	1.26%	SOLE
16	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.2M	134636	1.16%	SOLE
17	MICROSOFT CORP	COM	$4.0M	10832	1.12%	SOLE
18	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.3M	8548	0.91%	SOLE
19	ALPHABET INC	CAP STK CL C	$3.1M	10702	0.85%	SOLE
20	JPMORGAN CHASE & CO	COM	$3.0M	10205	0.84%	SOLE
21	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	118819	0.82%	SOLE
22	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	101111	0.82%	SOLE
23	ISHARES TR	IBONDS DEC 2030	$2.9M	133598	0.81%	SOLE
24	ISHARES TR	IBONDS DEC 2032	$2.6M	104125	0.73%	SOLE
25	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	77768	0.71%	SOLE
26	ISHARES TR	IBDS DEC28 ETF	$2.3M	92705	0.65%	SOLE
27	SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	82067	0.61%	SOLE
28	ISHARES TR	IBOXX INV CP ETF	$2.2M	19994	0.61%	SOLE
29	NVIDIA CORPORATION	COM	$1.7M	9982	0.48%	SOLE
30	ISHARES TR	IBONDS DEC2026	$1.6M	66548	0.45%	SOLE
31	GOLDMAN SACHS GROUP INC	COM	$1.5M	1829	0.43%	SOLE
32	ISHARES TR	IBONDS 27 ETF	$1.5M	62625	0.42%	SOLE
33	ISHARES TR	PFD AND INCM SEC	$1.5M	47972	0.40%	SOLE
34	AMAZON COM INC	COM	$1.4M	6919	0.40%	SOLE
35	CATERPILLAR INC	COM	$1.4M	2005	0.40%	SOLE
36	JOHNSON & JOHNSON	COM	$1.2M	4775	0.32%	SOLE
37	ISHARES TR	TIPS BD ETF	$1.1M	10399	0.32%	SOLE
38	SPDR GOLD TR	GOLD SHS	$1.1M	2599	0.31%	SOLE
39	UNITED RENTALS INC	COM	$1.1M	1521	0.31%	SOLE
40	VISA INC	COM CL A	$1.1M	3623	0.30%	SOLE
41	META PLATFORMS INC	CL A	$1.0M	1766	0.28%	SOLE
42	RTX CORPORATION	COM	$968K	5017	0.27%	SOLE
43	DEERE & CO	COM	$958K	1700	0.27%	SOLE
44	EXXON MOBIL CORP	COM	$863K	5086	0.24%	SOLE
45	WALMART INC	COM	$817K	6573	0.23%	SOLE
46	REGENERON PHARMACEUTICALS	COM	$779K	1008	0.22%	SOLE
47	HOWMET AEROSPACE INC	COM	$773K	3356	0.22%	SOLE
48	ORACLE CORP	COM	$770K	5232	0.21%	SOLE
49	CISCO SYS INC	COM	$767K	9887	0.21%	SOLE
50	MORGAN STANLEY	COM NEW	$756K	4594	0.21%	SOLE

1–50 of 103

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.