Arcataur Capital Management LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
105
Value reported by manager
$403.5M
Sum of our stored positions
$403.5M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
60.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
105 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $109.4M | 146,111 | — | 464287200 |
| ISHARES TR | CORE S&P SCP ETF | $59.3M | 399,534 | — | 464287804 |
| ISHARES TR | CORE S&P MCP ETF | $35.4M | 459,664 | — | 464287507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.9M | 321,096 | — | 921943858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.3M | 256,968 | — | 922042858 |
| INVESCO QQQ TR | UNIT SER 1 | $12M | 16,235 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.4M | 283,744 | — | 808524201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.2M | 30,535 | — | 921908844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7M | 44,304 | — | 921946406 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.3M | 81,401 | — | 921937827 |
| ISHARES TR | MSCI EAFE ETF | $6M | 58,189 | — | 464287465 |
| APPLE INC | COM | $6M | 20,655 | — | 037833100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.8M | 75,482 | — | 921937819 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.6M | 8,509 | — | 92189F676 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.1M | 64,323 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.9M | 131,888 | — | 808524508 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.4M | 43,179 | — | 46429B747 |
| MICROSOFT CORP | COM | $4M | 10,782 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $3.8M | 10,702 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 99,087 | — | 808524607 |
| JPMORGAN CHASE & CO | COM | $3.4M | 10,256 | — | 46625H100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.2M | 117,022 | — | 808524805 |
| ISHARES TR | IBONDS DEC 2030 | $2.9M | 135,168 | — | 46436E726 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.8M | 76,536 | — | 808524706 |
| ISHARES TR | IBONDS DEC 2032 | $2.7M | 108,125 | — | 46436E312 |
| ISHARES TR | IBDS DEC28 ETF | $2.4M | 93,655 | — | 46435U515 |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 20,554 | — | 464287242 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.1M | 80,942 | — | 808524870 |
| CATERPILLAR INC | COM | $2.1M | 2,005 | — | 149123101 |
| NVIDIA CORPORATION | COM | $2M | 9,982 | — | 67066G104 |
| UNITED RENTALS INC | COM | $1.7M | 1,521 | — | 911363109 |
| AMAZON COM INC | COM | $1.7M | 7,079 | — | 023135106 |
| ISHARES TR | IBONDS DEC2026 | $1.6M | 66,338 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 62,420 | — | 46435UAA9 |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 47,032 | — | 464288687 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,387 | — | 38141G104 |
| VISA INC | COM CL A | $1.2M | 3,630 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,630 | — | 478160104 |
| ISHARES TR | TIPS BD ETF | $1.1M | 10,269 | — | 464287176 |
| CISCO SYS INC | COM | $1.1M | 9,422 | — | 17275R102 |
| DEERE & CO | COM | $1.1M | 1,720 | — | 244199105 |
| META PLATFORMS INC | CL A | $1M | 1,841 | — | 30303M102 |
| RTX CORPORATION | COM | $966.1K | 5,092 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $960.3K | 4,594 | — | 617446448 |
| HOWMET AEROSPACE INC | COM | $902.3K | 3,356 | — | 443201108 |
| SPDR GOLD TR | GOLD SHS | $822.6K | 2,233 | — | 78463V107 |
| ORACLE CORP | COM | $760.2K | 5,187 | — | 68389X105 |
| WALMART INC | COM | $752.4K | 6,643 | — | 931142103 |
| VERTEX PHARMACEUTICALS INC | COM | $723.2K | 1,456 | — | 92532F100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $720.4K | 1,947 | — | 922908769 |
| EXXON MOBIL CORP | COM | $695.4K | 5,086 | — | 30231G102 |
| MERCK & CO INC | COM | $665.2K | 5,177 | — | 58933Y105 |
| ALLSTATE CORP | COM | $647.2K | 2,720 | — | 020002101 |
| BANK OF AMER CORP | COM | $646.7K | 11,349 | — | 060505104 |
| AMGEN INC | COM | $644.2K | 1,779 | — | 031162100 |
| LOWES COS INC | COM | $641.8K | 2,911 | — | 548661107 |
| SCHWAB CHARLES CORP | COM | $638.7K | 6,922 | — | 808513105 |
| REGENERON PHARMACEUTICALS | COM | $636K | 1,020 | — | 75886F107 |
| CORTEVA INC | COM | $609.8K | 7,200 | — | 22052L104 |
| US BANCORP | COM NEW | $601.2K | 9,953 | — | 902973304 |
| AMERICAN EXPRESS CO | COM | $571K | 1,688 | — | 025816109 |
| FISERV INC | COM | $556.5K | 11,346 | — | 337738108 |
| GE AEROSPACE | COM NEW | $550.1K | 1,472 | — | 369604301 |
| THERMO FISHER SCIENTIFIC INC | COM | $543K | 1,083 | — | 883556102 |
| ABBOTT LABORATORIES | COM | $540.7K | 5,959 | — | 002824100 |
| UNITEDHEALTH GROUP INC | COM | $531.2K | 1,278 | — | 91324P102 |
| PEPSICO INC | COM | $522.9K | 3,862 | — | 713448108 |
| REALTY INCOME CORP | COM | $517K | 8,343 | — | 756109104 |
| ALPHABET INC | CAP STK CL A | $474.9K | 1,329 | — | 02079K305 |
| GILEAD SCIENCES INC | COM | $447.7K | 3,544 | — | 375558103 |
| WELLS FARGO & CO | COM | $446.8K | 5,406 | — | 949746101 |
| EOG RES INC | COM | $445.4K | 3,433 | — | 26875P101 |
| AIR PRODUCTS AND CHEMICALS I | COM | $438.9K | 1,497 | — | 009158106 |
| TESLA INC | COM | $437.4K | 1,040 | — | 88160R101 |
| L3HARRIS TECHNOLOGIES INC | COM | $423.7K | 1,458 | — | 502431109 |
| CITIGROUP INC | COM NEW | $399.4K | 2,854 | — | 172967424 |
| SOUTHWEST AIRLS CO | COM | $388.7K | 7,560 | — | 844741108 |
| CANADIAN NATL RY CO | COM | $388.4K | 3,257 | — | 136375102 |
| DISNEY WALT CO | COM | $377.1K | 3,918 | — | 254687106 |
| BOEING CO | COM | $368.6K | 1,703 | — | 097023105 |
| SLB LIMITED | COM STK | $363.9K | 7,828 | — | 806857108 |
| AMERICAN TOWER CORP | COM | $353.1K | 2,159 | — | 03027X100 |
| CONOCOPHILLIPS | COM | $333.6K | 3,209 | — | 20825C104 |
| TARGET CORP | COM | $327.2K | 2,505 | — | 87612E106 |
| INTUITIVE SURGICAL INC | COM NEW | $318.5K | 801 | — | 46120E602 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $316.2K | 423 | — | 78462F103 |
| ISHARES TR | RUSSELL 2000 ETF | $293.8K | 978 | — | 464287655 |
| INTEL CORP | COM | $293.2K | 2,100 | — | 458140100 |
| TEXAS INSTRS INC | COM | $292.7K | 982 | — | 882508104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $285.8K | 1,500 | — | 81369Y803 |
| COLGATE PALMOLIVE CO | COM | $284.9K | 3,108 | — | 194162103 |
| SALESFORCE INC | COM | $278.5K | 1,778 | — | 79466L302 |
| VANECK ETF TRUST | GOLD MINERS ETF | $273.4K | 3,623 | — | 92189F106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $269.7K | 5,031 | — | 81369Y605 |
| ECOLAB INC | COM | $268.3K | 963 | — | 278865100 |
| GENERAL MTRS CO | COM | $267.9K | 3,475 | — | 37045V100 |
| PAYPAL HLDGS INC | COM | $262.4K | 6,076 | — | 70450Y103 |
| CONSTELLATION BRANDS INC | CL A | $238.7K | 1,716 | — | 21036P108 |
| BUILDERS FIRSTSOURCE INC | COM | $212.5K | 2,375 | — | 12008R107 |
| PNC FINL SVCS GROUP INC | COM | $210.5K | 855 | — | 693475105 |
| PFIZER INC | COM | $204.6K | 8,497 | — | 717081103 |
| VANGUARD INDEX FDS | GROWTH ETF | $204.2K | 2,370 | — | 922908736 |
| ZOETIS INC | CL A | $203.1K | 2,827 | — | 98978V103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $202.7K | 405 | — | 084670702 |
| IOVANCE BIOTHERAPEUTICS INC | COM | $114.8K | 27,600 | — | 462260100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23