2026 Q2 Portfolio Activity
In 2026 Q2, Arcataur Capital Management LLC maintained a portfolio of 110 distinct positions. The most significant new addition was INTEL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 89.8%.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q2
Top Holding
IVV (27.1%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Arcataur Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 27.12% | 26.83% |
#1
Prev: #1
|
6.5 |
—
|
-1,521 | -1.0% |
P
S
|
146,111 | $109,421,348 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 14.69% | 13.97% |
#2
Prev: #2
|
6.0 |
—
|
-4,236 | -1.0% |
P
S
|
399,534 | $59,254,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 8.78% | 8.67% |
#3
Prev: #3
|
5.0 |
—
|
-1,957 | -0.4% |
P
S
|
459,664 | $35,444,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.67% | 5.74% |
#4
Prev: #4
|
3.3 |
—
|
-740 | -0.2% |
P
S
|
321,096 | $22,878,080 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.80% | 3.88% |
#5
Prev: #5
|
2.5 |
—
|
-1,215 | -0.5% |
P
S
|
256,968 | $15,338,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.96% | 2.62% |
#6
Prev: #6
|
1.7 |
—
|
-87 | -0.5% |
P
S
|
16,235 | $11,955,463 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.07% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
-3,156 | -1.1% |
P
S
|
283,744 | $8,350,596 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.79% | 1.83% |
#8
1
Prev: #9
|
1.2 |
—
|
20 | 0.1% |
P
S
|
30,535 | $7,225,192 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.74% | 1.83% |
#9
1
Prev: #8
|
1.2 |
—
|
-98 | -0.2% |
P
S
|
44,304 | $7,001,361 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.57% | 1.75% |
#10
Prev: #10
|
1.1 |
—
|
1,213 | 1.5% |
P
S
|
81,401 | $6,341,952 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.50% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
-1,207 | -2.0% |
P
S
|
58,189 | $6,044,710 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.46% |
#12
1
Prev: #13
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
20,655 | $5,976,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.43% | 1.60% |
#13
1
Prev: #12
|
1.1 |
—
|
968 | 1.3% |
P
S
|
75,482 | $5,789,469 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | 0.91% |
#14
4
Prev: #18
|
1.1 |
—
|
-39 | -0.5% |
P
S
|
8,509 | $5,580,968 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.41% |
#15
1
Prev: #14
|
1.0 |
—
|
345 | 0.5% |
P
S
|
64,323 | $5,083,447 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.16% |
#16
Prev: #16
|
1.0 |
—
|
-2,748 | -2.0% |
P
S
|
131,888 | $4,862,711 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.09% | 1.26% |
#17
2
Prev: #15
|
0.9 |
—
|
-565 | -1.3% |
P
S
|
43,179 | $4,411,167 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.12% |
#18
1
Prev: #17
|
0.9 |
—
|
-50 | -0.5% |
P
S
|
10,782 | $4,021,902 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.85% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
10,702 | $3,781,338 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.82% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,024 | -2.0% |
P
S
|
99,087 | $3,580,003 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.84% |
#21
1
Prev: #20
|
0.8 |
—
|
51 | 0.5% |
P
S
|
10,256 | $3,357,096 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.82% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,797 | -1.5% |
P
S
|
117,022 | $3,241,509 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.73% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
1,570 | 1.2% |
P
S
|
135,168 | $2,946,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,232 | -1.6% |
P
S
|
76,536 | $2,775,195 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.68% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
4,000 | 3.8% |
P
S
|
108,125 | $2,723,669 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDT
ISHARES TR
|
ETF | 0.59% | 0.65% |
#26
Prev: #26
|
0.7 |
—
|
950 | 1.0% |
P
S
|
93,655 | $2,364,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.61% |
#27
1
Prev: #28
|
0.7 |
—
|
560 | 2.8% |
P
S
|
20,554 | $2,241,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,125 | -1.4% |
P
S
|
80,942 | $2,144,963 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.40% |
#29
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,005 | $2,135,125 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.48% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
9,982 | $1,997,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.43% | 0.31% |
#31
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,521 | $1,723,126 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.40% |
#32
2
Prev: #34
|
0.7 |
—
|
160 | 2.3% |
P
S
|
7,079 | $1,687,209 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.40% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
-210 | -0.3% |
P
S
|
66,338 | $1,607,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.37% | 0.42% |
#34
2
Prev: #32
|
0.6 |
—
|
-205 | -0.3% |
P
S
|
62,420 | $1,511,812 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.36% | 0.40% |
#35
2
Prev: #33
|
0.6 |
—
|
-940 | -2.0% |
P
S
|
47,032 | $1,434,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.43% |
#36
5
Prev: #31
|
0.1 |
—
|
-442 | -24.2% |
P
S
|
1,387 | $1,402,770 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.30% |
#37
3
Prev: #40
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,630 | $1,245,417 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.32% |
#38
2
Prev: #36
|
0.6 |
—
|
-145 | -3.0% |
P
S
|
4,630 | $1,175,881 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 0.28% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
-130 | -1.3% |
P
S
|
10,269 | $1,123,737 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.21% |
#40
9
Prev: #49
|
0.6 |
—
|
-465 | -4.7% |
P
S
|
9,422 | $1,106,766 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.27% | 0.27% |
#41
2
Prev: #43
|
0.6 |
—
|
20 | 1.2% |
P
S
|
1,720 | $1,091,048 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#42
1
Prev: #41
|
0.6 |
—
|
75 | 4.2% |
P
S
|
1,841 | $1,037,017 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.27% |
#43
1
Prev: #42
|
0.6 |
—
|
75 | 1.5% |
P
S
|
5,092 | $966,105 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.21% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,594 | $960,330 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.22% | 0.22% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,356 | $902,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.31% |
#46
8
Prev: #38
|
0.6 |
—
|
-366 | -14.1% |
P
S
|
2,233 | $822,593 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
-45 | -0.9% |
P
S
|
5,187 | $760,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.23% |
#48
3
Prev: #45
|
0.6 |
—
|
70 | 1.1% |
P
S
|
6,643 | $752,386 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.18% | 0.18% |
#49
5
Prev: #54
|
0.6 |
—
|
22 | 1.5% |
P
S
|
1,456 | $723,239 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#50
1
Prev: #51
|
0.6 |
—
|
-240 | -11.0% |
P
S
|
1,947 | $720,416 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 110 holdings