Arcataur Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Arcataur Capital Management LLC reported 97 stock positions worth $278.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 14.2%) and iShares Core S&P Midcap ETF (IJH, 8.9%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 9 and reduced 29. The biggest buy was JPMorgan Chase (JPM, shares +106%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$278.3M (Q1 2024)
SEC Filing
0001987321-24-000004 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.3M $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 Q2 2026

Holdings 97 stocks · $278.3M
IVV iShares Core S&P 500 ETF 26.44% 139,980 $73.6M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 14.19% 357,230 $39.5M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 8.94% 409,804 $24.9M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 4.52% 250,613 $12.6M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 3.52% 234,873 $9.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 2.64% 16,563 $7.4M Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 2.32% 84,127 $6.5M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 2.20% 98,498 $6.1M Reduce -2.6%
EFA iShares MSCI Eafe ETF 2.07% 71,978 $5.7M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.97% 30,026 $5.5M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 1.89% 67,954 $5.3M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 1.79% 41,256 $5.0M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 1.75% 49,029 $4.9M Reduce -0.6%
MSFT Microsoft Corp. 1.60% 10,553 $4.4M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.49% 51,013 $4.2M Reduce -1.1%
AAPL Apple Inc. 1.31% 21,251 $3.6M Reduce -0.3%
BIV Vanguard Intermediate-Term B 1.13% 41,728 $3.1M No change
SCHA Schwab US Small-Cap ETF 0.99% 55,963 $2.8M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.96% 68,769 $2.7M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.85% 45,423 $2.4M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.83% 91,187 $2.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.80% 11,151 $2.2M Add +106.4%
SMH Vaneck Semiconductor ETF 0.77% 9,488 $2.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.77% 19,590 $2.1M Reduce -0.2%
PFF iShares Preferred & Income S 0.62% 53,232 $1.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.54% 9,791 $1.5M Add +2.1%
FISV Fiserv Inc. 0.51% 8,884 $1.4M Reduce -0.6%
TIP iShares Tips Bond ETF 0.46% 11,909 $1.3M No change
AMZN Amazon.com Inc. 0.45% 6,949 $1.3M Reduce -0.1%
URI United Rentals Inc. 0.39% 1,517 $1.1M No change
META Meta Platforms Inc. Class A 0.34% 1,967 $955K No change
NVDA Nvidia Corp. 0.33% 1,012 $914K Reduce -3.6%
ORCL Oracle Corp. 0.31% 6,879 $864K No change
GS Goldman Sachs Group Inc. 0.31% 2,044 $854K No change
V Visa Inc. Class A 0.29% 2,916 $814K No change
LOW Lowe's Cos Inc. 0.28% 3,109 $792K No change
DE Deere & Co. 0.28% 1,917 $787K No change
REGN Regeneron Pharmaceuticals 0.28% 800 $770K No change
ABT Abbott Laboratories 0.26% 6,311 $717K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.25% 1,218 $708K No change
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,660 $694K Reduce -27.0%
JNJ Johnson & Johnson 0.23% 3,992 $631K No change
CTVA Corteva Inc. 0.22% 10,753 $620K Add +12.0%
CAT Caterpillar Inc. 0.22% 1,659 $608K No change
STZ Constellation Brands Inc. Class A 0.20% 2,057 $559K No change
UNH Unitedhealth Group Inc. 0.20% 1,105 $547K Reduce -0.5%
CRM Salesforce Inc. 0.20% 1,815 $547K No change
ALL Allstate Corp. 0.20% 3,150 $545K No change
XOM Exxon Mobil Corp. 0.19% 4,654 $541K Add +5.4%
PEP Pepsico Inc. 0.19% 2,966 $519K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,182 $512K No change
RTX RTX Corp. 0.18% 5,216 $509K Reduce -2.4%
AMGN Amgen Inc. 0.18% 1,768 $503K No change
CNI Canadian Natl Railway Co. 0.18% 3,785 $499K No change
EOG EOG Resources Inc. 0.17% 3,752 $480K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 12,573 $477K No change
MRK Merck & Co. Inc. 0.17% 3,611 $476K No change
MS Morgan Stanley 0.17% 5,047 $475K No change
SCHW Schwab (charles) Corp. 0.17% 6,518 $472K No change
USB US Bancorp 0.17% 10,547 $471K No change
AMT American Tower Corp. 0.17% 2,378 $470K No change
HOLX Hologic Inc. 0.17% 5,988 $467K No change
CSCO Cisco Systems Inc. 0.17% 9,271 $463K No change
PYPL PayPal Holdings Inc. 0.16% 6,781 $454K No change
COP Conocophillips 0.16% 3,562 $453K No change
AXP American Express Co. 0.16% 1,975 $450K No change
GLD SPDR Gold Shares 0.16% 2,135 $439K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,673 $435K Add +63.9%
ZTS Zoetis Inc. 0.16% 2,561 $433K No change
CMCSA Comcast Corp. Class A 0.15% 9,374 $406K No change
TXN Texas Instruments Inc. 0.15% 2,327 $405K No change
WMT Walmart Inc. 0.14% 6,621 $398K No change
TGT Target Corp. 0.14% 2,183 $387K No change
APD Air Products & Chemicals Inc. 0.14% 1,588 $385K No change
GM General Motors Co. 0.13% 8,171 $371K No change
HWM Howmet Aerospace Inc. 0.13% 5,322 $364K No change
NKE Nike Inc. Class B 0.13% 3,847 $362K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,660 $354K No change
WFC Wells Fargo & Co. 0.12% 5,914 $343K No change
TSLA Tesla Inc. 0.12% 1,926 $339K Reduce -1.7%
MDT Medtronic PLC 0.12% 3,857 $336K No change
ISRG Intuitive Surgical Inc. 0.11% 801 $320K No change
CL Colgate-Palmolive Co. 0.11% 3,510 $316K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,750 $315K No change
GE General Electric Co.-Wi 0.11% 1,719 $302K New
BA The Boeing Co. 0.11% 1,536 $296K Add +4.8%
GILD Gilead Sciences Inc. 0.10% 3,904 $286K No change
XLF SS Financial Select Sector 0.10% 6,536 $275K No change
WTFC Wintrust Financial Corp. 0.09% 2,400 $251K No change
T AT&T Inc. 0.09% 14,212 $250K Add +29.1%
LUV Southwest Airlines Co. 0.09% 8,398 $245K No change
ECL Ecolab Inc. 0.09% 1,059 $245K No change
KSS Kohls Corp. 0.08% 7,696 $224K Reduce -6.8%
PFE Pfizer Inc. 0.08% 8,071 $224K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $221K No change
UPS United Parcel Service Class B 0.08% 1,473 $219K No change
LUMN Lumen Technologies Inc. 0.03% 59,303 $93K No change

Portfolio Sells Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Reduce -0.6% 14.19% −0.62
AAPL Apple Inc. Reduce -0.3% 1.31% −0.25
WRK Westrock Co. Sold out 0.00% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 2.32% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 1.89% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -27.0% 0.25% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -0.6% 1.75% −0.10
GE General Electric Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -1.7% 0.12% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 0.77% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.1% 4.52% −0.06
SCHP Schwab U.S. Tips ETF Reduce -0.1% 0.85% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.83% −0.04
UNH Unitedhealth Group Inc. Reduce -0.5% 0.20% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.99% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.1% 2.07% −0.02
PFF iShares Preferred & Income S Reduce -0.5% 0.62% −0.02
KSS Kohls Corp. Reduce -6.8% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 1.97% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.96% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 2.64% +0.00
RTX RTX Corp. Reduce -2.4% 0.18% +0.01
SCHM Schwab US Mid Cap ETF Reduce -1.1% 1.49% +0.01
VYM Vanguard High DVD Yield ETF Reduce -1.1% 1.79% +0.02
SCHX Schwab US Large-Cap ETF Reduce -2.6% 2.20% +0.03
AMZN Amazon.com Inc. Reduce -0.1% 0.45% +0.05
FISV Fiserv Inc. Reduce -0.6% 0.51% +0.06
MSFT Microsoft Corp. Reduce -0.1% 1.60% +0.08
NVDA Nvidia Corp. Reduce -3.6% 0.33% +0.13
IJH iShares Core S&P Midcap ETF Reduce -1.2% 8.94% +0.20
IVV iShares Core S&P 500 ETF Reduce -2.1% 26.44% +0.47

Portfolio Buys Q4 2023 → Q1 2024
JPM JPMorgan Chase & Co. Add +106.4% 0.80% +0.45
GE General Electric Co.-Wi New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +63.9% 0.16% +0.06
CTVA Corteva Inc. Add +12.0% 0.22% +0.05
XOM Exxon Mobil Corp. Add +5.4% 0.19% +0.03
GOOG Alphabet Inc. Class C Add +2.1% 0.54% +0.02
T AT&T Inc. Add +29.1% 0.09% +0.02
ABT Abbott Laboratories Add +2.5% 0.26% −0.00
BA The Boeing Co. Add +4.8% 0.11% −0.04
VWO Vanguard Ftse Emerging Marke Add +1.4% 3.52% −0.10

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