AI Portfolio Summary
In 2025 Q4, Arcataur Capital Management LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. Conversely, Arcataur Capital Management LLC completely exited their position in HOME DEPOT INC.
Total Positions
104
Quarter
2025 Q4
Top Holding
IVV (27.8%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 | 27.82% | 27.38% |
#1
Prev: #1
|
6.5 | 2,668 | 1.9% |
P
S
|
141,847 | $97,156,941 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 13.29% | 13.16% |
#2
Prev: #2
|
6.0 | 9,468 | 2.5% |
P
S
|
386,355 | $46,432,147 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 8.07% | 8.24% |
#3
Prev: #3
|
4.7 | -2,348 | -0.5% |
P
S
|
427,241 | $28,197,906 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.43% | 5.27% |
#4
Prev: #4
|
3.2 | 4,444 | 1.5% |
P
S
|
303,402 | $18,953,515 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.82% | 3.92% |
#5
Prev: #5
|
2.5 | 1,650 | 0.7% |
P
S
|
247,976 | $13,331,172 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.77% | 2.75% |
#6
Prev: #6
|
1.6 | 169 | 1.1% |
P
S
|
15,731 | $9,663,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.21% |
#7
Prev: #7
|
1.4 | -2,968 | -1.0% |
P
S
|
282,745 | $7,608,677 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.86% |
#8
Prev: #8
|
1.2 | -300 | -1.0% |
P
S
|
28,998 | $6,373,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.76% | 1.83% |
#9
Prev: #9
|
1.2 | -993 | -1.3% |
P
S
|
78,120 | $6,156,637 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.70% | 1.71% |
#10
1
Prev: #11
|
1.2 | -610 | -1.0% |
P
S
|
61,678 | $5,922,972 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.68% | 1.73% |
#11
1
Prev: #10
|
1.2 | -674 | -1.6% |
P
S
|
41,004 | $5,884,894 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.53% |
#12
1
Prev: #13
|
1.1 | -14 | -0.1% |
P
S
|
20,430 | $5,554,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.57% |
#13
1
Prev: #12
|
1.1 | 252 | 2.4% |
P
S
|
10,567 | $5,110,413 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.49% |
#14
Prev: #14
|
1.1 | -525 | -0.8% |
P
S
|
62,823 | $5,008,878 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.31% | 1.36% |
#15
Prev: #15
|
1.0 | -666 | -1.1% |
P
S
|
58,779 | $4,577,709 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.29% | 1.35% |
#16
Prev: #16
|
1.0 | -535 | -1.2% |
P
S
|
43,849 | $4,489,699 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.21% |
#17
Prev: #17
|
1.0 | -2,154 | -1.6% |
P
S
|
136,164 | $4,094,451 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.74% |
#18
6
Prev: #24
|
0.9 | 429 | 4.2% |
P
S
|
10,702 | $3,358,288 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.95% |
#19
1
Prev: #18
|
0.9 | -20 | -0.2% |
P
S
|
10,200 | $3,286,644 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.87% | 0.82% |
#20
1
Prev: #21
|
0.8 | -108 | -1.3% |
P
S
|
8,408 | $3,027,973 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.88% |
#21
2
Prev: #19
|
0.8 | -2,339 | -2.2% |
P
S
|
105,424 | $3,002,467 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.85% |
#22
2
Prev: #20
|
0.8 | -3,917 | -3.2% |
P
S
|
120,331 | $2,892,757 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.81% |
#23
1
Prev: #22
|
0.8 | -2,287 | -2.8% |
P
S
|
80,135 | $2,624,421 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.71% | 0.74% |
#24
1
Prev: #23
|
0.8 | -577 | -0.5% |
P
S
|
112,398 | $2,480,624 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.68% |
#25
Prev: #25
|
0.8 | -3,218 | -3.8% |
P
S
|
82,592 | $2,187,862 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.0 | -640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings