Arcataur Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Arcataur Capital Management LLC reported 96 stock positions worth $295.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 14.1%) and iShares Core S&P Midcap ETF (IJH, 8.6%). Compared with Q2 2024, it sold out of 2, added to 11 and reduced 66. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +54%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$295.6M (Q3 2024)
SEC Filing
0001987321-24-000007 ↗ filed Oct 22, 2024

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 $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 96 stocks · $295.6M
IVV iShares Core S&P 500 ETF 26.34% 134,988 $77.9M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 14.12% 356,842 $41.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 8.56% 405,849 $25.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 4.43% 247,974 $13.1M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 3.76% 232,227 $11.1M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.67% 16,170 $7.9M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 2.24% 97,537 $6.6M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 2.18% 81,867 $6.4M Reduce -1.3%
EFA iShares MSCI Eafe ETF 1.99% 70,442 $5.9M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.97% 29,431 $5.8M No change
VCSH Vanguard S/T Corp. Bond ETF 1.79% 66,690 $5.3M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 1.75% 40,431 $5.2M Reduce -0.3%
AAPL Apple Inc. 1.66% 21,053 $4.9M Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 1.62% 47,394 $4.8M Reduce -1.9%
MSFT Microsoft Corp. 1.52% 10,471 $4.5M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 1.39% 49,432 $4.1M Reduce -0.3%
BIV Vanguard Intermediate-Term B 1.10% 41,318 $3.2M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.97% 55,535 $2.9M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.95% 68,629 $2.8M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.89% 89,955 $2.6M Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.83% 45,873 $2.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.80% 11,167 $2.4M Add +0.1%
SMH Vaneck Semiconductor ETF 0.78% 9,416 $2.3M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.74% 19,375 $2.2M Reduce -0.5%
PFF iShares Preferred & Income S 0.59% 52,147 $1.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.55% 9,666 $1.6M Reduce -0.6%
AMZN Amazon.com Inc. 0.44% 7,016 $1.3M Add +1.8%
TIP iShares Tips Bond ETF 0.44% 11,736 $1.3M Reduce -1.4%
NVDA Nvidia Corp. 0.43% 10,380 $1.3M Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 51,405 $1.3M Add +9.5%
IBDR iShares Ibonds Dec 2026 Term 0.42% 50,860 $1.2M Add +29.3%
URI United Rentals Inc. 0.42% 1,517 $1.2M No change
ORCL Oracle Corp. 0.39% 6,822 $1.2M Reduce -0.1%
FISV Fiserv Inc. 0.39% 6,363 $1.1M Reduce -28.1%
META Meta Platforms Inc. Class A 0.38% 1,938 $1.1M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.34% 2,026 $1.0M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.33% 37,725 $963K Add +54.4%
LOW Lowe's Cos Inc. 0.28% 3,073 $832K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.28% 786 $826K Reduce -1.3%
V Visa Inc. Class A 0.27% 2,891 $795K Reduce -0.5%
DE Deere & Co. 0.27% 1,900 $793K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,654 $769K No change
TMO Thermo Fisher Scientific Inc. 0.25% 1,203 $744K Reduce -0.9%
ABT Abbott Laboratories 0.25% 6,434 $734K Add +2.2%
CAT Caterpillar Inc. 0.22% 1,647 $644K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.22% 1,097 $641K Reduce -4.1%
JNJ Johnson & Johnson 0.21% 3,902 $632K Reduce -0.1%
CTVA Corteva Inc. 0.21% 10,713 $630K Reduce -0.1%
RTX RTX Corp. 0.21% 5,136 $622K Reduce -0.1%
ALL Allstate Corp. 0.20% 3,105 $589K Reduce -0.2%
AMGN Amgen Inc. 0.19% 1,756 $566K Reduce -0.1%
AMT American Tower Corp. 0.19% 2,381 $554K No change
XOM Exxon Mobil Corp. 0.18% 4,608 $540K Reduce -0.1%
WMT Walmart Inc. 0.18% 6,574 $531K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.18% 5,292 $531K No change
AXP American Express Co. 0.18% 1,950 $529K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.18% 6,771 $528K No change
STZ Constellation Brands Inc. Class A 0.18% 2,031 $523K Reduce -0.2%
MS Morgan Stanley 0.18% 5,007 $522K Reduce -0.1%
GLD SPDR Gold Shares 0.18% 2,135 $519K No change
CRM Salesforce Inc. 0.17% 1,855 $508K Reduce -0.3%
PEP Pepsico Inc. 0.17% 2,947 $501K Reduce -0.1%
ZTS Zoetis Inc. 0.17% 2,545 $497K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 12,438 $494K Reduce -0.1%
CSCO Cisco Systems Inc. 0.17% 9,208 $490K Add +0.6%
HOLX Hologic Inc. 0.16% 5,943 $484K Reduce -0.1%
USB US Bancorp 0.16% 10,503 $480K Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,673 $474K No change
APD Air Products & Chemicals Inc. 0.16% 1,569 $467K No change
EOG EOG Resources Inc. 0.15% 3,706 $456K Reduce -0.3%
CNI Canadian Natl Railway Co. 0.15% 3,747 $439K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.15% 6,648 $431K Add +2.3%
MRK Merck & Co. Inc. 0.14% 3,676 $417K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,172 $401K No change
ISRG Intuitive Surgical Inc. 0.13% 801 $394K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,638 $390K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.13% 9,319 $389K Reduce -0.3%
COP Conocophillips 0.13% 3,544 $373K Reduce -0.2%
CL Colgate-Palmolive Co. 0.12% 3,488 $362K Reduce -0.2%
GM General Motors Co. 0.12% 8,068 $362K No change
MDT Medtronic PLC 0.12% 3,844 $346K Reduce -0.1%
NKE Nike Inc. Class B 0.11% 3,827 $338K No change
TGT Target Corp. 0.11% 2,164 $337K Reduce -0.2%
WFC Wells Fargo & Co. 0.11% 5,854 $331K No change
GILD Gilead Sciences Inc. 0.11% 3,859 $324K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.11% 1,709 $322K No change
TSLA Tesla Inc. 0.10% 1,109 $290K Reduce -42.3%
XLF SS Financial Select Sector 0.10% 6,306 $286K Reduce -2.9%
ECL Ecolab Inc. 0.09% 1,057 $270K Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 6,135 $257K Add +0.7%
LUV Southwest Airlines Co. 0.08% 8,398 $249K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $243K No change
BA The Boeing Co. 0.08% 1,536 $234K No change
PFE Pfizer Inc. 0.08% 8,031 $232K Reduce -0.1%
TXN Texas Instruments Inc. 0.08% 1,119 $231K No change
UPS United Parcel Service Class B 0.07% 1,468 $200K Reduce -0.3%

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -1.8% 26.34% −0.47
MSFT Microsoft Corp. Reduce -0.5% 1.52% −0.15
SMH Vaneck Semiconductor ETF Reduce -0.4% 0.78% −0.10
T AT&T Inc. Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 2.67% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -1.9% 1.62% −0.09
GOOG Alphabet Inc. Class C Reduce -0.6% 0.55% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 2.18% −0.09
FISV Fiserv Inc. Reduce -28.1% 0.39% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 1.79% −0.06
TSLA Tesla Inc. Reduce -42.3% 0.10% −0.04
USB US Bancorp Reduce -24.1% 0.16% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.8% 0.83% −0.03
LUMN Lumen Technologies Inc. Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.2% 2.24% −0.02
REGN Regeneron Pharmaceuticals Reduce -1.3% 0.28% −0.02
COP Conocophillips Reduce -0.2% 0.13% −0.02
TIP iShares Tips Bond ETF Reduce -1.4% 0.44% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.5% 1.10% −0.01
EOG EOG Resources Inc. Reduce -0.3% 0.15% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.17% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.2% 0.18% −0.01
PFF iShares Preferred & Income S Reduce -1.6% 0.59% −0.01
CNI Canadian Natl Railway Co. Reduce -0.1% 0.15% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.18% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.19% −0.00
UPS United Parcel Service Class B Reduce -0.3% 0.07% −0.00
PEP Pepsico Inc. Reduce -0.1% 0.17% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.74% −0.00
V Visa Inc. Class A Reduce -0.5% 0.27% −0.00
PFE Pfizer Inc. Reduce -0.1% 0.08% −0.00
TGT Target Corp. Reduce -0.2% 0.11% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.1% 0.13% +0.00
CMCSA Comcast Corp. Class A Reduce -0.3% 0.13% +0.00
CRM Salesforce Inc. Reduce -0.3% 0.17% +0.00
ECL Ecolab Inc. Reduce -0.2% 0.09% +0.00
XLF SS Financial Select Sector Reduce -2.9% 0.10% +0.00
CL Colgate-Palmolive Co. Reduce -0.2% 0.12% +0.00
MS Morgan Stanley Reduce -0.1% 0.18% +0.00
HOLX Hologic Inc. Reduce -0.1% 0.16% +0.01
CTVA Corteva Inc. Reduce -0.1% 0.21% +0.01
MDT Medtronic PLC Reduce -0.1% 0.12% +0.01
UNH Unitedhealth Group Inc. Reduce -4.1% 0.22% +0.01
JNJ Johnson & Johnson Reduce -0.1% 0.21% +0.01
ZTS Zoetis Inc. Reduce -0.2% 0.17% +0.01
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.95% +0.01
GS Goldman Sachs Group Inc. Reduce -0.1% 0.34% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.25% +0.01
DE Deere & Co. Reduce -0.5% 0.27% +0.01
SCHM Schwab US Mid Cap ETF Reduce -0.3% 1.39% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IBDT iShares Ibonds Dec 2028 ETF Add +54.4% 0.33% +0.11
IBDR iShares Ibonds Dec 2026 Term Add +29.3% 0.42% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +9.5% 0.42% +0.03
ABT Abbott Laboratories Add +2.2% 0.25% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.80% −0.01
SLB SLB Ltd. Add +0.7% 0.09% −0.02
MRK Merck & Co. Inc. Add +1.8% 0.14% −0.02
SCHW Schwab (charles) Corp. Add +2.3% 0.15% −0.03
NVDA Nvidia Corp. Add +1.0% 0.43% −0.03
AMZN Amazon.com Inc. Add +1.8% 0.44% −0.03

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