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Arcataur Capital Management LLC

CIK 1987321 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Arcataur Capital Management LLC reported 100 US-listed holdings worth $404.8 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Core S&P 500 ETF (27.5%), iShares Core S&P Small-Cap ETF (13.5%) and iShares Core S&P Mid-Cap ETF (8.4%). Against the quarter before, it opened 2 positions, added to 16, trimmed 18 and sold out of 7.

Reported holdings$404.8M+0.3% on Q2 2026
Positions100-5 on Q2 2026
The largest ten69.2%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
IVV27.5%IJR13.5%IJH8.4%VEA5.7%VWO3.8%QQQ3.0%SCHX2.1%VIG1.8%VYM1.8%AAPL1.7%BSV1.7%BIV1.6%VCSH1.5%86 more24.5%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $295.6 million in 96 positions$296MQ3 24Q4 2024: $296.7 million in 96 positions$297MQ4 24Q1 2025: $293.4 million in 99 positions$293MQ1 25Q2 2025: $320.0 million in 99 positions$320MQ2 25Q3 2025: $340.2 million in 101 positions$340MQ3 25Q4 2025: $349.3 million in 103 positions$349MQ4 25Q1 2026: $359.4 million in 103 positions$359MQ1 26Q2 2026: $403.5 million in 105 positions$403MQ2 26Q3 2026: $404.8 million in 100 positions$405MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 16Held 64Trimmed 18Sold out 7
Opened: 2Added: 16Held: 64Trimmed: 18Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$694,129
  2. Space Exploration Techn Corp. Class A Com STK SPCX$512,321

Added to 16

  1. iShares Trust LQD+31,335 shares · +152%
  2. Vanguard Short-Term Corp. BD Idx VCSH+16,640 shares · +26%
  3. iShares Core S&P Mid-Cap ETF IJH+12,784 shares · +3%
  4. Vanguard Intermed Term Bond ETF BIV+10,998 shares · +15%
  5. Vanguard BD Index FDS BSV+6,428 shares · +8%
  6. iShares Core S&P Small-Cap ETF IJR+3,011 shares · +1%
  7. Vanguard Ftse Developed Markets VEA+4,182 shares · +1%
  8. Vanguard Whitehall FDS VYM+1,823 shares · +4%

and 8 more in the table below

Trimmed 18

  1. iShares Core S&P 500 ETF IVV-673 shares · -0%
  2. Apple Inc. AAPL-194 shares · -1%
  3. Schwab Strategic Trust SCHA-1,926 shares · -2%
  4. Schwab US Large Cap SCHX-1,916 shares · -1%
  5. Schwab US Mid-Cap ETF SCHM-994 shares · -1%
  6. iShares Trust EFA-325 shares · -1%
  7. Schwab Strategic Trust SCHF-1,197 shares · -1%
  8. Schwab Strategic Trust SCHP-1,125 shares · -1%

and 10 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$695,358 last quarter
  2. PayPal Holdings, Inc. PYPL$262,362 last quarter
  3. Constellation Brands, Inc. STZ$238,678 last quarter
  4. Builders Firstsource Inc. BLDR$212,515 last quarter
  5. PNC Financial Services Group, Inc. PNC$210,518 last quarter
  6. Vanguard Growth ETF VUG$204,152 last quarter
  7. Zoetis Inc. ZTS$203,148 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV145.4K$111.4 million27.52%-673
iShares Core S&P Small-Cap ETF IJR402.5K$54.8 million13.53%+3.0K
iShares Core S&P Mid-Cap ETF IJH472.4K$34.0 million8.40%+12.8K
Vanguard Ftse Developed Markets VEA325.3K$23.0 million5.67%+4.2K
Vanguard Ftse Emerging Markets VWO256.8K$15.2 million3.76%-183
Invesco QQQ Trust QQQ16.4K$12.1 million3.00%+184
Schwab US Large Cap SCHX281.8K$8.5 million2.09%-1.9K
Vanguard Specialized Funds VIG31.7K$7.4 million1.83%+1.1K
Vanguard Whitehall FDS VYM46.1K$7.2 million1.77%+1.8K
Apple Inc. AAPL20.5K$6.8 million1.68%-194
Vanguard BD Index FDS BSV87.8K$6.7 million1.66%+6.4K
Vanguard Intermed Term Bond ETF BIV86.5K$6.3 million1.56%+11.0K
Vanguard Short-Term Corp. BD Idx VCSH81.0K$6.3 million1.55%+16.6K
iShares Trust EFA57.9K$6.0 million1.49%-325
Microsoft Corp. MSFT10.8K$5.5 million1.37%no change
iShares Trust LQD51.9K$5.3 million1.31%+31.3K
Vaneck ETF Trust SMH8.5K$5.2 million1.28%-21
Schwab US Mid-Cap ETF SCHM130.9K$4.5 million1.10%-994
iShares Trust STIP43.2K$4.3 million1.06%no change
Alphabet Inc. GOOG10.7K$3.6 million0.90%no change
JPMorgan Chase & Co. JPM10.2K$3.4 million0.84%-26
Schwab Strategic Trust SCHF115.8K$3.2 million0.79%-1.2K
Schwab Strategic Trust SCHA97.2K$3.2 million0.78%-1.9K
iShares Trust IBDV137.9K$2.9 million0.72%+2.8K
Schwab Strategic Trust SCHE76.3K$2.8 million0.69%-217
iShares Trust IBDX111.5K$2.7 million0.66%+3.4K
iShares Trust IBDT95.4K$2.4 million0.59%+1.8K
NVIDIA Corp. NVDA10.0K$2.3 million0.56%no change
Schwab Strategic Trust SCHP79.8K$2.0 million0.50%-1.1K
Amazon.com Inc. AMZN7.1K$1.8 million0.44%no change
Caterpillar Inc. CAT2.0K$1.6 million0.40%-10
iShares Trust IBDR66.3K$1.6 million0.40%no change
United Rentals, Inc. URI1.5K$1.5 million0.38%no change
iShares Trust IBDS62.4K$1.5 million0.37%no change
iShares Trust PFF47.0K$1.4 million0.34%no change
Meta Platforms, Inc. META1.8K$1.3 million0.33%no change
Visa Inc. V3.6K$1.3 million0.32%-24
Goldman Sachs Group Inc. GS1.4K$1.2 million0.30%-21
Johnson & Johnson JNJ4.6K$1.2 million0.30%no change
Deere & Co. DE1.7K$1.1 million0.28%-10
iShares Barclays Tips Bond TIP10.2K$1.1 million0.26%-38
Cisco Systems, Inc. CSCO9.4K$1.0 million0.25%no change
RTX Corp. RTX5.1K$945,3300.23%no change
Morgan Stanley MS4.6K$864,0400.21%no change
SPDR Gold Trust GLD2.2K$850,4160.21%no change
Howmet Aerospace Inc. HWM3.4K$773,7620.19%+65
Regeneron Pharmaceuticals, Inc. REGN1.0K$773,4350.19%no change
Vertex Pharmaceuticals Inc. VRTX1.5K$761,2110.19%no change
Merck & Co., Inc. MRK5.2K$752,2700.19%no change
Amgen Inc. AMGN1.8K$749,8660.19%no change
Thermo Fisher Scientific Inc. TMO1.1K$731,0790.18%no change
Oracle Corp. ORCL5.2K$712,1750.18%no change
VG Totl STK Vprs VTI1.9K$708,0100.17%-55
ExxonMobil Holdings Corp. XOM4.3K$694,1290.17%new
Walmart Inc. WMT6.6K$690,3410.17%no change
Charles Schwab Corp. SCHW6.9K$676,5560.17%no change
Bank of America Corp. BAC11.3K$617,7260.15%no change
Allstate Corp. ALL2.7K$603,4590.15%no change
Abbott Laboratories ABT6.0K$588,9390.15%no change
U.S. Bancorp USB10.0K$574,8850.14%no change
Corteva, Inc. CTVA7.2K$559,0800.14%no change
Lowe's Companies Inc. LOW2.9K$536,4680.13%no change
Gilead Sciences, Inc. GILD3.5K$528,2330.13%no change
American Express Co. AXP1.7K$513,3210.13%no change
Fiserv Inc. FISV11.3K$512,6120.13%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.4K$512,3210.13%new
PepsiCo Inc. PEP3.9K$489,3930.12%no change
EOG Resources Inc. EOG3.4K$472,9300.12%no change
UnitedHealth Group Inc. UNH1.3K$465,4570.11%-10
General Electric Co. GE1.5K$459,6910.11%no change
Alphabet Inc. GOOGL1.3K$457,2820.11%no change
Realty Income Corp. O8.4K$454,9690.11%+36
Wells Fargo & Company WFC5.4K$432,7500.11%no change
Iovance Biotherapeutics Inc. IOVA28.6K$423,8520.10%+1.0K
Air Products & Chemicals, Inc. APD1.5K$416,5100.10%no change
Walt Disney Co. DIS3.9K$410,9980.10%no change
Salesforce, Inc. CRM1.8K$408,1750.10%no change
ConocoPhillips COP3.2K$401,6060.10%no change
Target Corp. TGT2.5K$392,5080.10%no change
Canadian Natl Ry Co. CNI3.3K$387,2570.10%no change
SLB Limited SLB7.8K$381,3800.09%no change
Citigroup Inc. C2.9K$369,5360.09%no change
Tesla, Inc. TSLA1.0K$369,0020.09%no change
American Tower Corp. AMT2.2K$353,4070.09%no change
L3Harris Technologies, Inc. LHX1.5K$345,2250.09%no change
Intuitive Surgical Inc. ISRG801$325,7110.08%no change
SPDR S&P 500 SPY423$322,9230.08%no change
Vaneck ETF Trust GDX3.6K$318,0990.08%no change
Boeing Co. BA1.7K$316,8430.08%no change
Southwest Airlines Co. LUV7.6K$314,7980.08%no change
Technology Select Sector SPDR ETF XLK1.5K$293,6250.07%no change
Texas Instruments Inc. TXN982$275,0480.07%no change
iShares Russell 2000 ETF IWM978$271,7760.07%no change
Financial Select Sector SPDR ETF XLF5.0K$268,6550.07%no change
General Motors Co. GM3.5K$267,5750.07%no change
Colgate-Palmolive Co. CL3.1K$265,1750.07%no change
Ecolab Inc. ECL963$264,4210.07%no change
Intel Corp. INTC2.1K$252,4830.06%no change
Pfizer Inc. PFE8.5K$242,3340.06%no change
Berkshire Hathaway Inc. Class B BRKB405$201,6700.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.