2026 Q1 Portfolio Activity
In 2026 Q1, Arcataur Capital Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.0%.
Position History
hover any row below to update
Loading…
Total Positions
107
Quarter
2026 Q1
Top Holding
IVV (26.8%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Arcataur Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.83% | 27.82% |
#1
Prev: #1
|
6.5 |
—
|
5,785 | 4.1% |
P
S
|
147,632 | $96,434,944 |
$447.22
+67.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IJR
ISHARES TR
|
ETF | 13.97% | 13.29% |
#2
Prev: #2
|
6.0 |
—
|
17,415 | 4.5% |
P
S
|
403,770 | $50,192,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 8.67% | 8.07% |
#3
Prev: #3
|
6.5 |
—
|
34,380 | 8.0% |
P
S
|
461,621 | $31,173,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.74% | 5.43% |
#4
Prev: #4
|
4.8 |
—
|
18,434 | 6.1% |
P
S
|
321,836 | $20,623,242 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.88% | 3.82% |
#5
Prev: #5
|
2.6 |
—
|
10,207 | 4.1% |
P
S
|
258,183 | $13,954,773 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.62% | 2.77% |
#6
Prev: #6
|
1.5 |
—
|
591 | 3.8% |
P
S
|
16,322 | $9,420,739 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.18% |
#7
Prev: #7
|
1.3 |
—
|
4,155 | 1.5% |
P
S
|
286,900 | $7,356,125 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.83% | 1.68% |
#8
3
Prev: #11
|
2.7 |
—
|
3,398 | 8.3% |
P
S
|
44,402 | $6,575,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.83% | 1.82% |
#9
1
Prev: #8
|
2.7 |
—
|
1,517 | 5.2% |
P
S
|
30,515 | $6,562,556 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.75% | 1.76% |
#10
1
Prev: #9
|
1.2 |
—
|
2,068 | 2.6% |
P
S
|
80,188 | $6,287,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 1.61% | 1.70% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,282 | -3.7% |
P
S
|
59,396 | $5,769,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.60% | 1.31% |
#12
3
Prev: #15
|
3.1 |
—
|
15,735 | 26.8% |
P
S
|
74,514 | $5,750,991 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
240 | 1.2% |
P
S
|
20,670 | $5,245,839 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
1,155 | 1.8% |
P
S
|
63,978 | $5,071,536 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STIP
ISHARES TR
|
ETF | 1.26% | 1.29% |
#15
1
Prev: #16
|
1.0 |
—
|
-105 | -0.2% |
P
S
|
43,744 | $4,524,442 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.17% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,528 | -1.1% |
P
S
|
134,636 | $4,168,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.46% |
#17
4
Prev: #13
|
0.9 |
—
|
265 | 2.5% |
P
S
|
10,832 | $4,009,681 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.91% | 0.87% |
#18
2
Prev: #20
|
0.9 |
—
|
140 | 1.7% |
P
S
|
8,548 | $3,277,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.96% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
10,702 | $3,069,976 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.94% |
#20
1
Prev: #19
|
0.8 |
—
|
5 | 0.0% |
P
S
|
10,205 | $3,001,903 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.83% |
#21
1
Prev: #22
|
0.8 |
—
|
-1,512 | -1.3% |
P
S
|
118,819 | $2,940,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.86% |
#22
1
Prev: #21
|
0.8 |
—
|
-4,313 | -4.1% |
P
S
|
101,111 | $2,940,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.81% | 0.71% |
#23
1
Prev: #24
|
2.3 |
—
|
21,200 | 18.9% |
P
S
|
133,598 | $2,924,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.73% | 0.54% |
#24
4
Prev: #28
|
2.8 |
—
|
30,840 | 42.1% |
P
S
|
104,125 | $2,631,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.75% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,367 | -3.0% |
P
S
|
77,768 | $2,562,456 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBDT
ISHARES TR
|
ETF | 0.65% | 0.58% |
#26
Prev: #26
|
2.3 |
—
|
12,905 | 16.2% |
P
S
|
92,705 | $2,348,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.63% |
#27
2
Prev: #25
|
0.7 |
—
|
-525 | -0.6% |
P
S
|
82,067 | $2,183,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LQD
ISHARES TR
|
ETF | 0.61% | 0.56% |
#28
1
Prev: #27
|
2.2 |
—
|
2,290 | 12.9% |
P
S
|
19,994 | $2,179,146 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.53% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
9,982 | $1,740,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.45% | 0.46% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
66,548 | $1,613,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,829 | $1,547,316 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.42% | 0.44% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
62,625 | $1,518,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.40% | 0.43% |
#33
1
Prev: #34
|
0.7 |
—
|
-130 | -0.3% |
P
S
|
47,972 | $1,454,511 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.46% |
#34
2
Prev: #32
|
0.7 |
—
|
-45 | -0.6% |
P
S
|
6,919 | $1,441,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.33% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,005 | $1,420,462 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.25% |
#36
7
Prev: #43
|
2.1 |
—
|
580 | 13.8% |
P
S
|
4,775 | $1,167,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIP
ISHARES TR
|
ETF | 0.32% | 0.33% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,399 | $1,147,634 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.24% |
#38
6
Prev: #44
|
2.6 |
—
|
464 | 21.7% |
P
S
|
2,599 | $1,118,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.31% | 0.35% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,521 | $1,108,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.36% |
#40
5
Prev: #35
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,623 | $1,095,016 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.33% |
#41
3
Prev: #38
|
0.6 |
—
|
30 | 1.7% |
P
S
|
1,766 | $1,010,382 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.27% |
#42
Prev: #42
|
0.6 |
—
|
-40 | -0.8% |
P
S
|
5,017 | $967,779 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.27% | 0.23% |
#43
3
Prev: #46
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,700 | $957,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.18% |
#44
13
Prev: #57
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
5,086 | $862,891 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.21% |
#45
5
Prev: #50
|
0.6 |
—
|
-40 | -0.6% |
P
S
|
6,573 | $816,892 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.22% | 0.22% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,008 | $778,821 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.22% | 0.28% |
#47
6
Prev: #41
|
0.1 |
—
|
-1,397 | -29.4% |
P
S
|
3,356 | $773,424 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.29% |
#48
8
Prev: #40
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,232 | $769,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
-135 | -1.3% |
P
S
|
9,887 | $767,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.21% | 0.23% |
#50
5
Prev: #45
|
0.6 |
—
|
60 | 1.3% |
P
S
|
4,594 | $756,035 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 107 holdings