Arcataur Capital Management LLC

Name: Arcataur Capital Management LLC 13F holdings, Q2 2024
Creator: Arcataur Capital Management LLC
Published: 2024-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Arcataur Capital Management LLC reported 98 stock positions worth $280.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.6%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 10 and reduced 73. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001987321
Portfolio Value: $280.5M (Q2 2024)
SEC Filing: 0001987321-24-000005 ↗ filed Jul 24, 2024

Holdings Value

Holdings 98 stocks · $280.5M


IVV iShares Core S&P 500 ETF	26.80%	137,407	$75.2M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	13.61%	358,022	$38.2M	Add +0.2%
IJH iShares Core S&P Midcap ETF	8.50%	407,279	$23.8M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	4.38%	248,722	$12.3M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	3.63%	232,972	$10.2M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	2.76%	16,180	$7.8M	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	2.27%	82,927	$6.4M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	2.26%	98,702	$6.3M	Add +0.2%
EFA iShares MSCI Eafe ETF	1.97%	70,683	$5.5M	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	1.92%	29,431	$5.4M	Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF	1.85%	67,160	$5.2M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	1.71%	40,536	$4.8M	Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E	1.71%	48,319	$4.8M	Reduce -1.4%
MSFT Microsoft Corp.	1.68%	10,528	$4.7M	Reduce -0.2%
AAPL Apple Inc.	1.59%	21,226	$4.5M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	1.38%	49,575	$3.9M	Reduce -2.8%
BIV Vanguard Intermediate-Term B	1.11%	41,508	$3.1M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.94%	68,869	$2.6M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.94%	55,617	$2.6M	Reduce -0.6%
SMH Vaneck Semiconductor ETF	0.88%	9,453	$2.5M	Reduce -0.4%
SCHP Schwab U.S. Tips ETF	0.86%	46,258	$2.4M	Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.85%	90,282	$2.4M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.80%	11,150	$2.3M	Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.74%	19,480	$2.1M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.64%	9,721	$1.8M	Reduce -0.7%
PFF iShares Preferred & Income S	0.60%	52,967	$1.7M	Reduce -0.5%
AMZN Amazon.com Inc.	0.47%	6,889	$1.3M	Reduce -0.9%
FISV Fiserv Inc.	0.47%	8,854	$1.3M	Reduce -0.3%
TIP iShares Tips Bond ETF	0.45%	11,909	$1.3M	No change
NVDA Nvidia Corp.	0.45%	10,280	$1.3M	Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.40%	46,940	$1.1M	New
URI United Rentals Inc.	0.35%	1,517	$981K	No change
META Meta Platforms Inc. Class A	0.35%	1,945	$981K	Reduce -1.1%
ORCL Oracle Corp.	0.34%	6,832	$965K	Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term	0.33%	39,335	$937K	New
GS Goldman Sachs Group Inc.	0.33%	2,029	$918K	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.30%	796	$837K	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.28%	1,654	$775K	Reduce -0.4%
V Visa Inc. Class A	0.27%	2,906	$763K	Reduce -0.3%
DE Deere & Co.	0.25%	1,910	$714K	Reduce -0.4%
LOW Lowe's Cos Inc.	0.24%	3,104	$684K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.24%	1,214	$671K	Reduce -0.3%
ABT Abbott Laboratories	0.23%	6,297	$654K	Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.22%	24,435	$605K	New
UNH Unitedhealth Group Inc.	0.21%	1,144	$583K	Add +3.5%
CTVA Corteva Inc.	0.21%	10,723	$578K	Reduce -0.3%
JNJ Johnson & Johnson	0.20%	3,907	$571K	Reduce -2.1%
CAT Caterpillar Inc.	0.20%	1,657	$552K	Reduce -0.1%
USB US Bancorp	0.20%	13,840	$549K	Add +31.2%
AMGN Amgen Inc.	0.20%	1,758	$549K	Reduce -0.6%
XOM Exxon Mobil Corp.	0.19%	4,614	$531K	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.19%	2,035	$524K	Reduce -1.1%
RTX RTX Corp.	0.18%	5,141	$516K	Reduce -1.4%
ALL Allstate Corp.	0.18%	3,110	$497K	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	12,453	$495K	Reduce -0.9%
MS Morgan Stanley	0.17%	5,012	$487K	Reduce -0.7%
PEP Pepsico Inc.	0.17%	2,949	$486K	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.17%	6,498	$479K	Reduce -0.3%
CRM Salesforce Inc.	0.17%	1,860	$478K	Add +2.5%
EOG EOG Resources Inc.	0.17%	3,717	$468K	Reduce -0.9%
AMT American Tower Corp.	0.17%	2,381	$463K	Add +0.1%
GLD SPDR Gold Shares	0.16%	2,135	$459K	No change
AXP American Express Co.	0.16%	1,955	$453K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,673	$448K	No change
MRK Merck & Co. Inc.	0.16%	3,611	$447K	No change
WMT Walmart Inc.	0.16%	6,581	$446K	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.16%	3,750	$443K	Reduce -0.9%
ZTS Zoetis Inc.	0.16%	2,551	$442K	Reduce -0.4%
HOLX Hologic Inc.	0.16%	5,948	$442K	Reduce -0.7%
CSCO Cisco Systems Inc.	0.16%	9,156	$435K	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	4,172	$414K	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.15%	5,292	$411K	Reduce -0.6%
COP Conocophillips	0.14%	3,552	$406K	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.14%	1,569	$405K	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.14%	6,771	$393K	Reduce -0.1%
TSLA Tesla Inc.	0.14%	1,921	$380K	Reduce -0.3%
GM General Motors Co.	0.13%	8,068	$375K	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.13%	1,640	$368K	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.13%	9,344	$366K	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.13%	801	$356K	No change
WFC Wells Fargo & Co.	0.12%	5,854	$348K	Reduce -1.0%
CL Colgate-Palmolive Co.	0.12%	3,495	$339K	Reduce -0.4%
TGT Target Corp.	0.11%	2,168	$321K	Reduce -0.7%
MDT Medtronic PLC	0.11%	3,847	$303K	Reduce -0.3%
NKE Nike Inc. Class B	0.10%	3,827	$288K	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	6,090	$287K	Add +5.9%
BA The Boeing Co.	0.10%	1,536	$280K	No change
GE General Electric filed as GE AEROSPACE	0.10%	1,709	$272K	Reduce -0.6%
T AT&T Inc.	0.10%	14,157	$271K	Reduce -0.4%
XLF SS Financial Select Sector	0.10%	6,496	$267K	Reduce -0.6%
GILD Gilead Sciences Inc.	0.09%	3,869	$265K	Reduce -0.9%
ECL Ecolab Inc.	0.09%	1,059	$252K	No change
LUV Southwest Airlines Co.	0.09%	8,398	$240K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	423	$230K	No change
PFE Pfizer Inc.	0.08%	8,041	$225K	Reduce -0.4%
TXN Texas Instruments Inc.	0.08%	1,119	$218K	Reduce -51.9%
UPS United Parcel Service Class B	0.07%	1,473	$202K	No change
LUMN Lumen Technologies Inc.	0.02%	59,303	$65K	No change

Portfolio Sells Q1 2024 → Q2 2024


IJH iShares Core S&P Midcap ETF	Reduce -0.6%	8.50%	−0.45
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	4.38%	−0.14
SCHM Schwab US Mid Cap ETF	Reduce -2.8%	1.38%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -1.8%	1.97%	−0.09
WTFC Wintrust Financial Corp.	Sold out	0.00%	−0.09
KSS Kohls Corp.	Sold out	0.00%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -1.8%	1.71%	−0.08
TXN Texas Instruments Inc.	Reduce -51.9%	0.08%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -2.0%	1.92%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -1.4%	2.27%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -0.6%	0.94%	−0.05
LOW Lowe's Cos Inc.	Reduce -0.2%	0.24%	−0.04
FISV Fiserv Inc.	Reduce -0.3%	0.47%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -1.4%	1.71%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.2%	1.85%	−0.04
DIS The Walt Disney Co.	Reduce -0.2%	0.15%	−0.04
DE Deere & Co.	Reduce -0.4%	0.25%	−0.03
NKE Nike Inc. Class B	Reduce -0.5%	0.10%	−0.03
TGT Target Corp.	Reduce -0.7%	0.11%	−0.02
ABT Abbott Laboratories	Reduce -0.2%	0.23%	−0.02
JNJ Johnson & Johnson	Reduce -2.1%	0.20%	−0.02
PYPL PayPal Holdings Inc.	Reduce -0.1%	0.14%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.6%	0.74%	−0.02
BIV Vanguard Intermediate-Term B	Reduce -0.5%	1.11%	−0.02
CAT Caterpillar Inc.	Reduce -0.1%	0.20%	−0.02
CNI Canadian Natl Railway Co.	Reduce -0.9%	0.16%	−0.02
PFF iShares Preferred & Income S	Reduce -0.5%	0.60%	−0.02
V Visa Inc. Class A	Reduce -0.3%	0.27%	−0.02
ALL Allstate Corp.	Reduce -1.3%	0.18%	−0.02
COP Conocophillips	Reduce -0.3%	0.14%	−0.02
CTVA Corteva Inc.	Reduce -0.3%	0.21%	−0.02
CMCSA Comcast Corp. Class A	Reduce -0.3%	0.13%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	0.24%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -1.1%	0.19%	−0.01
PEP Pepsico Inc.	Reduce -0.6%	0.17%	−0.01
MDT Medtronic PLC	Reduce -0.3%	0.11%	−0.01
GE General Electric	Reduce -0.6%	0.10%	−0.01
CSCO Cisco Systems Inc.	Reduce -1.2%	0.16%	−0.01
HOLX Hologic Inc.	Reduce -0.7%	0.16%	−0.01
GILD Gilead Sciences Inc.	Reduce -0.9%	0.09%	−0.01
EOG EOG Resources Inc.	Reduce -0.9%	0.17%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.9%	0.19%	−0.01
XLF SS Financial Select Sector	Reduce -0.6%	0.10%	−0.00
PFE Pfizer Inc.	Reduce -0.4%	0.08%	−0.00
AXP American Express Co.	Reduce -1.0%	0.16%	−0.00
GM General Motors Co.	Reduce -1.3%	0.13%	+0.00
WFC Wells Fargo & Co.	Reduce -1.0%	0.12%	+0.00
RTX RTX Corp.	Reduce -1.4%	0.18%	+0.00
SCHW Schwab (charles) Corp.	Reduce -0.3%	0.17%	+0.00
JPM JPMorgan Chase & Co.	Reduce -0.0%	0.80%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.40%	+0.40
IBDR iShares Ibonds Dec 2026 Term	New	0.33%	+0.33
IBDT iShares Ibonds Dec 2028 ETF	New	0.22%	+0.22
NVDA Nvidia Corp.	Add +1.6%	0.45%	+0.12
SCHX Schwab US Large-Cap ETF	Add +0.2%	2.26%	+0.06
USB US Bancorp	Add +31.2%	0.20%	+0.03
UNH Unitedhealth Group Inc.	Add +3.5%	0.21%	+0.01
SCHP Schwab U.S. Tips ETF	Add +1.8%	0.86%	+0.01
AMT American Tower Corp.	Add +0.1%	0.17%	−0.00
SLB SLB Ltd.	Add +5.9%	0.10%	−0.01
SCHF Schwab Intl Equity ETF	Add +0.1%	0.94%	−0.02
CRM Salesforce Inc.	Add +2.5%	0.17%	−0.03
IJR iShares Core S&P Small-Cap E	Add +0.2%	13.61%	−0.57

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	105	$403.5M	IVV, IJR, IJH, VEA, VWO
Q1 2026	103	$359.4M	IVV, IJR, IJH, VEA, VWO
Q4 2025	103	$349.3M	IVV, IJR, IJH, VEA, VWO
Q3 2025	101	$340.2M	IVV, IJR, IJH, VEA, VWO
Q2 2025	99	$320.0M	IVV, IJR, IJH, VEA, VWO
Q1 2025	99	$293.4M	IVV, IJR, IJH, VEA, VWO
Q4 2024	96	$296.7M	IVV, IJR, IJH, VEA, VWO
Q3 2024	96	$295.6M	IVV, IJR, IJH, VEA, VWO
Q2 2024	98	$280.5M	IVV, IJR, IJH, VEA, VWO
Q1 2024	97	$278.3M	IVV, IJR, IJH, VEA, VWO