Arcataur Capital Management LLC — 13F Holdings

2026 Q2  ·  110 Positions

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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Arcataur Capital Management LLC Milwaukee, WI RIA AUM $403M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$446.03 +71.6%
$748.89 +2.2%
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
$97.39 +46.7%
$148.31 -3.6%
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
$57.96 +28.7%
$77.11 -3.3%
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

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