2026 Q3 Portfolio Activity
In 2026 Q3, Arcataur Capital Management LLC maintained a portfolio of 106 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 152.5%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
IVV (27.5%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Arcataur Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 27.52% | 27.12% |
#1
Prev: #1
|
6.5 |
—
|
-673 | -0.5% |
P
S
|
145,438 | $111,383,979 |
$444.74
+74.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IJR
ISHARES TR
|
ETF | 13.53% | 14.69% |
#2
Prev: #2
|
6.0 |
—
|
3,011 | 0.8% |
P
S
|
402,545 | $54,762,225 |
$97.32
+41.6%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IJH
ISHARES TR
|
ETF | 8.40% | 8.78% |
#3
Prev: #3
|
4.9 |
—
|
12,784 | 2.8% |
P
S
|
472,448 | $33,992,634 |
$58.16
+26.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.67% | 5.67% |
#4
Prev: #4
|
3.3 |
—
|
4,182 | 1.3% |
P
S
|
325,278 | $22,967,870 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.76% | 3.80% |
#5
Prev: #5
|
2.5 |
—
|
-183 | -0.1% |
P
S
|
256,785 | $15,229,899 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.00% | 2.96% |
#6
Prev: #6
|
1.7 |
—
|
184 | 1.1% |
P
S
|
16,419 | $12,146,082 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.07% |
#7
Prev: #7
|
1.3 |
—
|
-1,916 | -0.7% |
P
S
|
281,828 | $8,454,850 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.83% | 1.79% |
#8
Prev: #8
|
1.2 |
—
|
1,143 | 3.7% |
P
S
|
31,678 | $7,390,794 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.77% | 1.74% |
#9
Prev: #9
|
1.2 |
—
|
1,823 | 4.1% |
P
S
|
46,127 | $7,158,910 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.48% |
#10
2
Prev: #12
|
1.2 |
—
|
-194 | -0.9% |
P
S
|
20,461 | $6,813,922 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.66% | 1.57% |
#11
1
Prev: #10
|
2.7 |
—
|
6,428 | 7.9% |
P
S
|
87,829 | $6,710,136 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.56% | 1.43% |
#12
1
Prev: #13
|
2.6 |
—
|
10,998 | 14.6% |
P
S
|
86,480 | $6,300,933 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.55% | 1.26% |
#13
2
Prev: #15
|
3.1 |
—
|
16,640 | 25.9% |
P
S
|
80,963 | $6,254,392 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.49% | 1.50% |
#14
3
Prev: #11
|
1.1 |
—
|
-325 | -0.6% |
P
S
|
57,864 | $6,011,528 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.00% |
#15
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
10,782 | $5,530,088 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LQD
ISHARES TR
|
ETF | 1.31% | 0.56% |
#16
11
Prev: #27
|
3.5 |
—
|
31,335 | 152.5% |
P
S
|
51,889 | $5,302,018 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.28% | 1.38% |
#17
3
Prev: #14
|
1.0 |
—
|
-21 | -0.2% |
P
S
|
8,488 | $5,169,192 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.21% |
#18
2
Prev: #16
|
0.9 |
—
|
-994 | -0.8% |
P
S
|
130,894 | $4,453,014 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STIP
ISHARES TR
|
ETF | 1.06% | 1.09% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
43,179 | $4,304,946 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.94% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
10,702 | $3,646,599 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
-26 | -0.3% |
P
S
|
10,230 | $3,384,391 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
-1,197 | -1.0% |
P
S
|
115,825 | $3,181,713 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.89% |
#23
3
Prev: #20
|
0.8 |
—
|
-1,926 | -1.9% |
P
S
|
97,161 | $3,170,354 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.72% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
2,765 | 2.0% |
P
S
|
137,933 | $2,915,904 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.69% |
#25
1
Prev: #24
|
0.8 |
—
|
-217 | -0.3% |
P
S
|
76,319 | $2,781,828 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.66% | 0.68% |
#26
1
Prev: #25
|
0.8 |
—
|
3,400 | 3.1% |
P
S
|
111,525 | $2,684,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDT
ISHARES TR
|
ETF | 0.59% | 0.59% |
#27
1
Prev: #26
|
0.7 |
—
|
1,785 | 1.9% |
P
S
|
95,440 | $2,382,182 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.49% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,982 | $2,279,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.53% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,125 | -1.4% |
P
S
|
79,817 | $2,005,801 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.42% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,079 | $1,763,733 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.53% |
#31
2
Prev: #29
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,995 | $1,617,526 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.40% | 0.40% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
66,338 | $1,608,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.38% | 0.43% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,521 | $1,522,186 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.37% | 0.37% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
62,420 | $1,505,570 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.34% | 0.36% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
47,032 | $1,387,444 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.26% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,841 | $1,335,056 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.31% |
#37
Prev: #37
|
0.6 |
—
|
-24 | -0.7% |
P
S
|
3,606 | $1,295,744 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-21 | -1.5% |
P
S
|
1,366 | $1,229,892 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.29% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,630 | $1,225,746 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,710 | $1,148,351 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.26% | 0.28% |
#41
2
Prev: #39
|
0.6 |
—
|
-38 | -0.4% |
P
S
|
10,231 | $1,064,433 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.27% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,422 | $1,014,143 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.24% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,092 | $945,330 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.21% | 0.24% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,594 | $864,040 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.20% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,233 | $850,416 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.19% | 0.22% |
#46
1
Prev: #45
|
0.6 |
—
|
65 | 1.9% |
P
S
|
3,421 | $773,762 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.19% | 0.16% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,020 | $773,435 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.19% | 0.18% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,456 | $761,211 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.16% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,177 | $752,270 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.19% | 0.16% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,779 | $749,866 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 106 holdings