Arcataur Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Arcataur Capital Management LLC reported 105 stock positions worth $403.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 14.7%) and iShares Core S&P Midcap ETF (IJH, 8.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 35 and reduced 32. The biggest buy was a new position in Intel (INTC) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$403.5M (Q2 2026)
SEC Filing
0001987321-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.3M Q1 2024 Q2 2024: $280.5M Q2 2024 Q3 2024: $295.6M Q3 2024 Q4 2024: $296.7M Q4 2024 Q1 2025: $293.4M Q1 2025 Q2 2025: $320.0M Q2 2025 Q3 2025: $340.2M Q3 2025 Q4 2025: $349.3M Q4 2025 Q1 2026: $359.4M Q1 2026 Q2 2026: $403.5M $403.5M Q2 2026

Holdings 105 stocks · $403.5M
IVV iShares Core S&P 500 ETF 27.12% 146,111 $109.4M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 14.69% 399,534 $59.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 8.78% 459,664 $35.4M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 5.67% 321,096 $22.9M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 3.80% 256,968 $15.3M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.96% 16,235 $12.0M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 2.07% 283,744 $8.4M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.79% 30,535 $7.2M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.74% 44,304 $7.0M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 1.57% 81,401 $6.3M Add +1.5%
EFA iShares MSCI Eafe ETF 1.50% 58,189 $6.0M Reduce -2.0%
AAPL Apple Inc. 1.48% 20,655 $6.0M Reduce -0.1%
BIV Vanguard Intermediate-Term B 1.43% 75,482 $5.8M Add +1.3%
SMH Vaneck Semiconductor ETF 1.38% 8,509 $5.6M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.26% 64,323 $5.1M Add +0.5%
SCHM Schwab US Mid Cap ETF 1.21% 131,888 $4.9M Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 1.09% 43,179 $4.4M Reduce -1.3%
MSFT Microsoft Corp. 1.00% 10,782 $4.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.94% 10,702 $3.8M No change
SCHA Schwab US Small-Cap ETF 0.89% 99,087 $3.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.83% 10,256 $3.4M Add +0.5%
SCHF Schwab Intl Equity ETF 0.80% 117,022 $3.2M Reduce -1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.73% 135,168 $2.9M Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.69% 76,536 $2.8M Reduce -1.6%
IBDX iShares Ibonds Dec 2032 TC 0.68% 108,125 $2.7M Add +3.8%
IBDT iShares Ibonds Dec 2028 ETF 0.59% 93,655 $2.4M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 20,554 $2.2M Add +2.8%
SCHP Schwab U.S. Tips ETF 0.53% 80,942 $2.1M Reduce -1.4%
CAT Caterpillar Inc. 0.53% 2,005 $2.1M No change
NVDA Nvidia Corp. 0.49% 9,982 $2.0M No change
URI United Rentals Inc. 0.43% 1,521 $1.7M No change
AMZN Amazon.com Inc. 0.42% 7,079 $1.7M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 0.40% 66,338 $1.6M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.37% 62,420 $1.5M Reduce -0.3%
PFF iShares Preferred & Income S 0.36% 47,032 $1.4M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.35% 1,387 $1.4M Reduce -24.2%
V Visa Inc. Class A 0.31% 3,630 $1.2M Add +0.2%
JNJ Johnson & Johnson 0.29% 4,630 $1.2M Reduce -3.0%
TIP iShares Tips Bond ETF 0.28% 10,269 $1.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.27% 9,422 $1.1M Reduce -4.7%
DE Deere & Co. 0.27% 1,720 $1.1M Add +1.2%
META Meta Platforms Inc. Class A 0.26% 1,841 $1.0M Add +4.3%
RTX RTX Corp. 0.24% 5,092 $966K Add +1.5%
MS Morgan Stanley 0.24% 4,594 $960K No change
HWM Howmet Aerospace Inc. 0.22% 3,356 $902K No change
GLD SPDR Gold Shares 0.20% 2,233 $823K Reduce -14.1%
ORCL Oracle Corp. 0.19% 5,187 $760K Reduce -0.9%
WMT Walmart Inc. 0.19% 6,643 $752K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,456 $723K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,947 $720K Reduce -11.0%
XOM Exxon Mobil Corp. 0.17% 5,086 $695K No change
MRK Merck & Co. Inc. 0.16% 5,177 $665K Add +1.7%
ALL Allstate Corp. 0.16% 2,720 $647K No change
BAC Bank of America Corp. 0.16% 11,349 $647K No change
AMGN Amgen Inc. 0.16% 1,779 $644K Add +1.4%
LOW Lowe's Cos Inc. 0.16% 2,911 $642K Add +2.6%
SCHW Schwab (charles) Corp. 0.16% 6,922 $639K Add +1.5%
REGN Regeneron Pharmaceuticals 0.16% 1,020 $636K Add +1.2%
CTVA Corteva Inc. 0.15% 7,200 $610K Add +0.8%
USB US Bancorp 0.15% 9,953 $601K No change
AXP American Express Co. 0.14% 1,688 $571K No change
FISV Fiserv Inc. 0.14% 11,346 $557K Add +89.8%
GE General Electric filed as GE AEROSPACE 0.14% 1,472 $550K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,083 $543K Add +2.9%
ABT Abbott Laboratories 0.13% 5,959 $541K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.13% 1,278 $531K No change
PEP Pepsico Inc. 0.13% 3,862 $523K Add +1.1%
O Realty Income Corp. 0.13% 8,343 $517K Add +1.3%
GOOGL Alphabet Inc. Class A 0.12% 1,329 $475K Add +29.5%
GILD Gilead Sciences Inc. 0.11% 3,544 $448K Reduce -10.3%
WFC Wells Fargo & Co. 0.11% 5,406 $447K No change
EOG EOG Resources Inc. 0.11% 3,433 $445K No change
APD Air Products & Chemicals Inc. 0.11% 1,497 $439K No change
TSLA Tesla Inc. 0.11% 1,040 $437K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,458 $424K Add +1.0%
C Citigroup Inc. 0.10% 2,854 $399K Add +7.1%
LUV Southwest Airlines Co. 0.10% 7,560 $389K No change
CNI Canadian Natl Railway Co. 0.10% 3,257 $388K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,918 $377K No change
BA The Boeing Co. 0.09% 1,703 $369K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 7,828 $364K Add +1.1%
AMT American Tower Corp. 0.09% 2,159 $353K No change
COP Conocophillips 0.08% 3,209 $334K No change
TGT Target Corp. 0.08% 2,505 $327K No change
ISRG Intuitive Surgical Inc. 0.08% 801 $319K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $316K No change
IWM iShares Russell 2000 ETF 0.07% 978 $294K No change
INTC Intel Corp. 0.07% 2,100 $293K New
TXN Texas Instruments Inc. 0.07% 982 $293K New
XLK SS Technology Select Sector 0.07% 1,500 $286K New
CL Colgate-Palmolive Co. 0.07% 3,108 $285K Add +1.8%
CRM Salesforce Inc. 0.07% 1,778 $279K Add +7.6%
GDX Vaneck Gold Miners ETF 0.07% 3,623 $273K Reduce -26.7%
XLF SS Financial Select Sector 0.07% 5,031 $270K Reduce -8.1%
ECL Ecolab Inc. 0.07% 963 $268K No change
GM General Motors Co. 0.07% 3,475 $268K No change
PYPL PayPal Holdings Inc. 0.07% 6,076 $262K No change
STZ Constellation Brands Inc. Class A 0.06% 1,716 $239K Add +1.5%
BLDR Builders Firstsource Inc. 0.05% 2,375 $213K New
PNC PNC Financial Services Group 0.05% 855 $211K New

Show all 105 holdings

Portfolio Sells Q1 2026 → Q2 2026
STIP iShares 0-5 Year Tips Bond E Reduce -1.3% 1.09% −0.17
MSFT Microsoft Corp. Reduce -0.5% 1.00% −0.12
HOLX Hologic Inc. Sold out 0.00% −0.12
GLD SPDR Gold Shares Reduce -14.1% 0.20% −0.11
EFA iShares MSCI Eafe ETF Reduce -2.0% 1.50% −0.11
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.74% −0.09
GS Goldman Sachs Group Inc. Reduce -24.2% 0.35% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 3.80% −0.08
SCHP Schwab U.S. Tips ETF Reduce -1.4% 0.53% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.2% 5.67% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.07
MMM 3M Co. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
GDX Vaneck Gold Miners ETF Reduce -26.7% 0.07% −0.06
IBDR iShares Ibonds Dec 2026 Term Reduce -0.3% 0.40% −0.05
PFF iShares Preferred & Income S Reduce -2.0% 0.36% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.3% 0.37% −0.05
GILD Gilead Sciences Inc. Reduce -10.3% 0.11% −0.04
TIP iShares Tips Bond ETF Reduce -1.3% 0.28% −0.04
ABT Abbott Laboratories Reduce -0.3% 0.13% −0.04
JNJ Johnson & Johnson Reduce -3.0% 0.29% −0.03
ORCL Oracle Corp. Reduce -0.9% 0.19% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.69% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -11.0% 0.18% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.5% 0.80% −0.01
XLF SS Financial Select Sector Reduce -8.1% 0.07% −0.01
AAPL Apple Inc. Reduce -0.1% 1.48% +0.02
SCHX Schwab US Large-Cap ETF Reduce -1.1% 2.07% +0.02
SCHM Schwab US Mid Cap ETF Reduce -2.0% 1.21% +0.05
CSCO Cisco Systems Inc. Reduce -4.7% 0.27% +0.06
SCHA Schwab US Small-Cap ETF Reduce -2.0% 0.89% +0.07
IJH iShares Core S&P Midcap ETF Reduce -0.4% 8.78% +0.11
IVV iShares Core S&P 500 ETF Reduce -1.0% 27.12% +0.29
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 2.96% +0.34
SMH Vaneck Semiconductor ETF Reduce -0.5% 1.38% +0.47
IJR iShares Core S&P Small-Cap E Reduce -1.1% 14.69% +0.72

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
BLDR Builders Firstsource Inc. New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B New 0.05% +0.05
FISV Fiserv Inc. Add +89.8% 0.14% +0.05
GOOGL Alphabet Inc. Class A Add +29.5% 0.12% +0.04
AMZN Amazon.com Inc. Add +2.3% 0.42% +0.02
C Citigroup Inc. Add +7.1% 0.10% +0.01
DE Deere & Co. Add +1.2% 0.27% +0.00
V Visa Inc. Class A Add +0.2% 0.31% +0.00
IOVA Iovance Biotherapeutics Inc. Add +7.8% 0.03% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.18% +0.00
CL Colgate-Palmolive Co. Add +1.8% 0.07% −0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.83% −0.00
MRK Merck & Co. Inc. Add +1.7% 0.16% −0.01
TMO Thermo Fisher Scientific Inc. Add +2.9% 0.13% −0.01
STZ Constellation Brands Inc. Class A Add +1.5% 0.06% −0.01
AMGN Amgen Inc. Add +1.4% 0.16% −0.01
O Realty Income Corp. Add +1.3% 0.13% −0.01
PFE Pfizer Inc. Add +1.4% 0.05% −0.01
CTVA Corteva Inc. Add +0.8% 0.15% −0.02
CRM Salesforce Inc. Add +7.6% 0.07% −0.02
SCHW Schwab (charles) Corp. Add +1.5% 0.16% −0.02
SLB SLB Ltd. Add +1.1% 0.09% −0.02
META Meta Platforms Inc. Class A Add +4.3% 0.26% −0.02
LOW Lowe's Cos Inc. Add +2.6% 0.16% −0.03
RTX RTX Corp. Add +1.5% 0.24% −0.03
LHX L3HARRIS Technologies Inc. Add +1.0% 0.10% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.1% 1.79% −0.04
PEP Pepsico Inc. Add +1.1% 0.13% −0.04
WMT Walmart Inc. Add +1.1% 0.19% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.8% 0.56% −0.05
IBDX iShares Ibonds Dec 2032 TC Add +3.8% 0.68% −0.06
REGN Regeneron Pharmaceuticals Add +1.2% 0.16% −0.06
IBDT iShares Ibonds Dec 2028 ETF Add +1.0% 0.59% −0.07
IBDV iShares Ibonds Dec 2030 Corp. Add +1.2% 0.73% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 1.26% −0.15
BIV Vanguard Intermediate-Term B Add +1.3% 1.43% −0.17
BSV Vanguard Short-Term Bond ETF Add +1.5% 1.57% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$403.5MIVV, IJR, IJH, VEA, VWO
Q1 2026 103$359.4MIVV, IJR, IJH, VEA, VWO
Q4 2025 103$349.3MIVV, IJR, IJH, VEA, VWO
Q3 2025 101$340.2MIVV, IJR, IJH, VEA, VWO
Q2 2025 99$320.0MIVV, IJR, IJH, VEA, VWO
Q1 2025 99$293.4MIVV, IJR, IJH, VEA, VWO
Q4 2024 96$296.7MIVV, IJR, IJH, VEA, VWO
Q3 2024 96$295.6MIVV, IJR, IJH, VEA, VWO
Q2 2024 98$280.5MIVV, IJR, IJH, VEA, VWO
Q1 2024 97$278.3MIVV, IJR, IJH, VEA, VWO