Arcataur Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Arcataur Capital Management LLC reported 96 stock positions worth $296.7 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, 13.8%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 47. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +21%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$296.7M (Q4 2024)
SEC Filing
0001987321-25-000001 ↗ filed Jan 28, 2025

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 $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 · $296.7M
IVV iShares Core S&P 500 ETF 26.34% 132,757 $78.2M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 13.79% 355,080 $40.9M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 8.49% 404,167 $25.2M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 4.84% 299,992 $14.3M Add +21.0%
VWO Vanguard Ftse Emerging Marke 3.70% 249,026 $11.0M Add +7.2%
QQQ Invesco QQQ Trust Series 1 2.77% 16,090 $8.2M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 2.27% 290,121 $6.7M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 2.13% 81,724 $6.3M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.93% 29,266 $5.7M Reduce -0.6%
EFA iShares MSCI Eafe ETF 1.79% 70,327 $5.3M Reduce -0.2%
AAPL Apple Inc. 1.76% 20,898 $5.2M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 1.75% 66,515 $5.2M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.74% 40,416 $5.2M Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 1.60% 47,079 $4.7M Reduce -0.7%
MSFT Microsoft Corp. 1.49% 10,459 $4.4M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.37% 146,327 $4.1M Reduce -1.3%
BIV Vanguard Intermediate-Term B 1.04% 41,198 $3.1M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.95% 109,536 $2.8M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.88% 10,890 $2.6M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.85% 137,118 $2.5M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.81% 89,790 $2.4M Reduce -0.2%
SCHP Schwab U.S. Tips ETF 0.79% 90,460 $2.3M Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.77% 9,416 $2.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 19,345 $2.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.66% 10,251 $2.0M Add +6.0%
PFF iShares Preferred & Income S 0.55% 51,787 $1.6M Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.54% 64,045 $1.6M Add +69.8%
IBDR iShares Ibonds Dec 2026 Term 0.53% 65,910 $1.6M Add +29.6%
AMZN Amazon.com Inc. 0.51% 6,961 $1.5M Reduce -0.8%
NVDA Nvidia Corp. 0.47% 10,480 $1.4M Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.46% 56,950 $1.4M Add +10.8%
FISV Fiserv Inc. 0.45% 6,448 $1.3M Add +1.3%
TIP iShares Tips Bond ETF 0.42% 11,704 $1.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.39% 2,016 $1.2M Reduce -0.5%
ORCL Oracle Corp. 0.38% 6,822 $1.1M No change
META Meta Platforms Inc. Class A 0.38% 1,938 $1.1M No change
URI United Rentals Inc. 0.36% 1,517 $1.1M No change
V Visa Inc. Class A 0.34% 3,151 $996K Add +9.0%
DE Deere & Co. 0.27% 1,890 $801K Reduce -0.5%
LOW Lowe's Cos Inc. 0.26% 3,073 $758K No change
REGN Regeneron Pharmaceuticals 0.25% 1,053 $750K Add +34.0%
ABT Abbott Laboratories 0.24% 6,417 $726K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,654 $666K No change
UNH Unitedhealth Group Inc. 0.21% 1,252 $633K Add +14.1%
MS Morgan Stanley 0.21% 5,007 $629K No change
TMO Thermo Fisher Scientific Inc. 0.21% 1,203 $626K No change
CRM Salesforce Inc. 0.21% 1,845 $617K Reduce -0.5%
CTVA Corteva Inc. 0.20% 10,653 $607K Reduce -0.6%
ALL Allstate Corp. 0.20% 3,085 $595K Reduce -0.6%
CAT Caterpillar Inc. 0.20% 1,637 $594K Reduce -0.6%
RTX RTX Corp. 0.20% 5,116 $592K Reduce -0.4%
WMT Walmart Inc. 0.20% 6,509 $588K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.19% 6,771 $578K No change
AXP American Express Co. 0.19% 1,940 $576K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.19% 5,257 $575K Reduce -0.7%
JNJ Johnson & Johnson 0.19% 3,902 $564K No change
SCHW Schwab (charles) Corp. 0.18% 7,398 $548K Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 12,438 $547K No change
CSCO Cisco Systems Inc. 0.18% 9,121 $540K Reduce -0.9%
GLD SPDR Gold Shares 0.17% 2,135 $517K No change
USB US Bancorp 0.17% 10,483 $501K Reduce -0.2%
XOM Exxon Mobil Corp. 0.17% 4,587 $493K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,673 $485K No change
MRK Merck & Co. Inc. 0.16% 4,701 $468K Add +27.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,172 $465K No change
AMGN Amgen Inc. 0.15% 1,756 $458K No change
APD Air Products & Chemicals Inc. 0.15% 1,569 $455K No change
EOG EOG Resources Inc. 0.15% 3,706 $454K No change
PEP Pepsico Inc. 0.15% 2,947 $448K No change
STZ Constellation Brands Inc. Class A 0.15% 2,021 $447K Reduce -0.5%
TSLA Tesla Inc. 0.15% 1,099 $444K Reduce -0.9%
AMT American Tower Corp. 0.15% 2,381 $437K No change
GM General Motors Co. 0.14% 8,068 $430K No change
HOLX Hologic Inc. 0.14% 5,943 $428K No change
ISRG Intuitive Surgical Inc. 0.14% 801 $418K No change
ZTS Zoetis Inc. 0.14% 2,535 $413K Reduce -0.4%
WFC Wells Fargo & Co. 0.14% 5,854 $411K No change
CNI Canadian Natl Railway Co. 0.13% 3,747 $380K No change
CMCSA Comcast Corp. Class A 0.12% 9,484 $356K Add +1.8%
COP Conocophillips 0.12% 3,544 $351K No change
GILD Gilead Sciences Inc. 0.12% 3,799 $351K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.12% 1,623 $341K Reduce -0.9%
CL Colgate-Palmolive Co. 0.11% 3,488 $317K No change
MDT Medtronic PLC 0.10% 3,824 $305K Reduce -0.5%
XLF SS Financial Select Sector 0.10% 6,281 $304K Reduce -0.4%
TGT Target Corp. 0.10% 2,164 $293K No change
NKE Nike Inc. Class B 0.10% 3,827 $290K No change
LUV Southwest Airlines Co. 0.10% 8,398 $282K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,677 $280K Reduce -1.9%
BA The Boeing Co. 0.09% 1,536 $272K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $248K No change
ECL Ecolab Inc. 0.08% 1,057 $248K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 6,135 $235K No change
WTFC Wintrust Financial Corp. 0.08% 1,800 $224K New
PFE Pfizer Inc. 0.07% 7,926 $210K Reduce -1.3%
TXN Texas Instruments Inc. 0.07% 1,119 $210K No change

Portfolio Sells Q3 2024 → Q4 2024
IJR iShares Core S&P Small-Cap E Reduce -0.5% 13.79% −0.33
EFA iShares MSCI Eafe ETF Reduce -0.2% 1.79% −0.20
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.85% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.81% −0.08
UPS United Parcel Service Class B Sold out 0.00% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.4% 8.49% −0.07
BIV Vanguard Intermediate-Term B Reduce -0.3% 1.04% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 2.13% −0.05
SCHP Schwab U.S. Tips ETF Reduce -1.4% 0.79% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 0.70% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 1.75% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.93% −0.04
MSFT Microsoft Corp. Reduce -0.1% 1.49% −0.04
PFF iShares Preferred & Income S Reduce -0.7% 0.55% −0.04
ZTS Zoetis Inc. Reduce -0.4% 0.14% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -0.7% 1.60% −0.03
STZ Constellation Brands Inc. Class A Reduce -0.5% 0.15% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.3% 1.37% −0.02
TIP iShares Tips Bond ETF Reduce -0.3% 0.42% −0.02
CAT Caterpillar Inc. Reduce -0.6% 0.20% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.9% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -0.5% 0.17% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.0% 1.74% −0.02
GE General Electric Reduce -1.9% 0.09% −0.01
MDT Medtronic PLC Reduce -0.5% 0.10% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.4% 0.95% −0.01
RTX RTX Corp. Reduce -0.4% 0.20% −0.01
CTVA Corteva Inc. Reduce -0.6% 0.20% −0.01
PFE Pfizer Inc. Reduce -1.3% 0.07% −0.01
ABT Abbott Laboratories Reduce -0.3% 0.24% −0.00
ALL Allstate Corp. Reduce -0.6% 0.20% +0.00
DE Deere & Co. Reduce -0.5% 0.27% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 26.34% +0.00
XLF SS Financial Select Sector Reduce -0.4% 0.10% +0.01
USB US Bancorp Reduce -0.2% 0.17% +0.01
GILD Gilead Sciences Inc. Reduce -1.6% 0.12% +0.01
HWM Howmet Aerospace Inc. Reduce -0.7% 0.19% +0.01
AXP American Express Co. Reduce -0.5% 0.19% +0.02
CSCO Cisco Systems Inc. Reduce -0.9% 0.18% +0.02
WMT Walmart Inc. Reduce -1.0% 0.20% +0.02
SCHX Schwab US Large-Cap ETF Reduce -0.8% 2.27% +0.03
CRM Salesforce Inc. Reduce -0.5% 0.21% +0.04
GS Goldman Sachs Group Inc. Reduce -0.5% 0.39% +0.05
TSLA Tesla Inc. Reduce -0.9% 0.15% +0.05
AMZN Amazon.com Inc. Reduce -0.8% 0.51% +0.07
JPM JPMorgan Chase & Co. Reduce -2.5% 0.88% +0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 2.77% +0.10
AAPL Apple Inc. Reduce -0.7% 1.76% +0.10

Portfolio Buys Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Add +21.0% 4.84% +0.41
IBDT iShares Ibonds Dec 2028 ETF Add +69.8% 0.54% +0.21
IBDR iShares Ibonds Dec 2026 Term Add +29.6% 0.53% +0.12
GOOG Alphabet Inc. Class C Add +6.0% 0.66% +0.11
WTFC Wintrust Financial Corp. New 0.08% +0.08
V Visa Inc. Class A Add +9.0% 0.34% +0.07
FISV Fiserv Inc. Add +1.3% 0.45% +0.06
NVDA Nvidia Corp. Add +1.0% 0.47% +0.05
SCHW Schwab (charles) Corp. Add +11.3% 0.18% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.8% 0.46% +0.04
MRK Merck & Co. Inc. Add +27.9% 0.16% +0.02
UNH Unitedhealth Group Inc. Add +14.1% 0.21% −0.00
CMCSA Comcast Corp. Class A Add +1.8% 0.12% −0.01
REGN Regeneron Pharmaceuticals Add +34.0% 0.25% −0.03
VWO Vanguard Ftse Emerging Marke Add +7.2% 3.70% −0.06

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