Arcataur Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Arcataur Capital Management LLC reported 103 stock positions worth $359.4 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, 14.0%) and iShares Core S&P Midcap ETF (IJH, 8.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 40 and reduced 37. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −4%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$359.4M (Q1 2026)
SEC Filing
0001987321-26-000002 ↗ filed Apr 22, 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 $359.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 103 stocks · $359.4M
IVV iShares Core S&P 500 ETF 26.83% 147,632 $96.4M Add +4.1%
IJR iShares Core S&P Small-Cap E 13.97% 403,770 $50.2M Add +4.5%
IJH iShares Core S&P Midcap ETF 8.67% 461,621 $31.2M Add +8.1%
VEA Vanguard Ftse Developed ETF 5.74% 321,836 $20.6M Add +6.1%
VWO Vanguard Ftse Emerging Marke 3.88% 258,183 $14.0M Add +4.1%
QQQ Invesco QQQ Trust Series 1 2.62% 16,322 $9.4M Add +3.8%
SCHX Schwab US Large-Cap ETF 2.05% 286,900 $7.4M Add +1.5%
VYM Vanguard High DVD Yield ETF 1.83% 44,402 $6.6M Add +8.3%
VIG Vanguard Dividend Apprec ETF 1.83% 30,515 $6.6M Add +5.2%
BSV Vanguard Short-Term Bond ETF 1.75% 80,188 $6.3M Add +2.6%
EFA iShares MSCI Eafe ETF 1.61% 59,396 $5.8M Reduce -3.7%
BIV Vanguard Intermediate-Term B 1.60% 74,514 $5.8M Add +26.8%
AAPL Apple Inc. 1.46% 20,670 $5.2M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 1.41% 63,978 $5.1M Add +1.8%
STIP iShares 0-5 Year Tips Bond E 1.26% 43,744 $4.5M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 1.16% 134,636 $4.2M Reduce -1.1%
MSFT Microsoft Corp. 1.12% 10,832 $4.0M Add +2.5%
SMH Vaneck Semiconductor ETF 0.91% 8,548 $3.3M Add +1.7%
GOOG Alphabet Inc. Class C 0.85% 10,702 $3.1M No change
JPM JPMorgan Chase & Co. 0.84% 10,205 $3.0M Add +0.1%
SCHF Schwab Intl Equity ETF 0.82% 118,819 $2.9M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.82% 101,111 $2.9M Reduce -4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.81% 133,598 $2.9M Add +18.9%
IBDX iShares Ibonds Dec 2032 TC 0.73% 104,125 $2.6M Add +42.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.71% 77,768 $2.6M Reduce -3.0%
IBDT iShares Ibonds Dec 2028 ETF 0.65% 92,705 $2.3M Add +16.2%
SCHP Schwab U.S. Tips ETF 0.61% 82,067 $2.2M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.61% 19,994 $2.2M Add +12.9%
NVDA Nvidia Corp. 0.48% 9,982 $1.7M No change
IBDR iShares Ibonds Dec 2026 Term 0.45% 66,548 $1.6M No change
GS Goldman Sachs Group Inc. 0.43% 1,829 $1.5M Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 62,625 $1.5M No change
PFF iShares Preferred & Income S 0.40% 47,972 $1.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.40% 6,919 $1.4M Reduce -0.7%
CAT Caterpillar Inc. 0.40% 2,005 $1.4M No change
JNJ Johnson & Johnson 0.32% 4,775 $1.2M Add +13.8%
TIP iShares Tips Bond ETF 0.32% 10,399 $1.1M No change
GLD SPDR Gold Shares 0.31% 2,599 $1.1M Add +21.7%
URI United Rentals Inc. 0.31% 1,521 $1.1M No change
V Visa Inc. Class A 0.30% 3,623 $1.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.28% 1,766 $1.0M Add +1.7%
RTX RTX Corp. 0.27% 5,017 $968K Reduce -0.8%
DE Deere & Co. 0.27% 1,700 $958K Reduce -0.6%
XOM Exxon Mobil Corp. 0.24% 5,086 $863K Reduce -0.1%
WMT Walmart Inc. 0.23% 6,573 $817K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.22% 1,008 $779K No change
HWM Howmet Aerospace Inc. 0.22% 3,356 $773K Reduce -29.4%
ORCL Oracle Corp. 0.21% 5,232 $770K Reduce -0.2%
CSCO Cisco Systems Inc. 0.21% 9,887 $767K Reduce -1.4%
MS Morgan Stanley 0.21% 4,594 $756K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,187 $702K No change
LOW Lowe's Cos Inc. 0.19% 2,837 $670K Add +1.4%
SCHW Schwab (charles) Corp. 0.18% 6,818 $641K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,434 $640K No change
AMGN Amgen Inc. 0.17% 1,754 $617K Reduce -0.2%
ABT Abbott Laboratories 0.17% 5,974 $613K Add +1.1%
MRK Merck & Co. Inc. 0.17% 5,090 $612K Reduce -0.2%
CTVA Corteva Inc. 0.17% 7,140 $598K Reduce -0.1%
PEP Pepsico Inc. 0.17% 3,818 $593K Add +19.9%
ALL Allstate Corp. 0.16% 2,720 $564K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 11,349 $553K Add +1.4%
GILD Gilead Sciences Inc. 0.15% 3,950 $551K Reduce -0.4%
USB US Bancorp 0.14% 9,953 $518K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,053 $518K Add +1.0%
AXP American Express Co. 0.14% 1,688 $511K Add +0.6%
O Realty Income Corp. 0.14% 8,236 $504K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.14% 1,443 $498K Reduce -0.3%
EOG EOG Resources Inc. 0.14% 3,433 $496K Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.13% 4,940 $453K New
APD Air Products & Chemicals Inc. 0.12% 1,497 $435K No change
WFC Wells Fargo & Co. 0.12% 5,406 $430K Add +1.3%
COP Conocophillips 0.12% 3,209 $424K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.12% 1,472 $418K Add +0.1%
HOLX Hologic Inc. 0.12% 5,484 $415K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 7,743 $398K Add +41.0%
TSLA Tesla Inc. 0.11% 1,040 $387K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,918 $378K Reduce -0.4%
AMT American Tower Corp. 0.10% 2,159 $373K No change
ISRG Intuitive Surgical Inc. 0.10% 801 $369K No change
UNH Unitedhealth Group Inc. 0.10% 1,278 $346K Add +1.6%
BA The Boeing Co. 0.09% 1,703 $339K No change
CNI Canadian Natl Railway Co. 0.09% 3,257 $335K Reduce -1.1%
ZTS Zoetis Inc. 0.09% 2,827 $334K No change
FISV Fiserv Inc. 0.09% 5,977 $334K Reduce -2.4%
CRM Salesforce Inc. 0.09% 1,653 $309K Add +1.5%
TGT Target Corp. 0.08% 2,505 $304K Reduce -2.5%
C Citigroup Inc. 0.08% 2,665 $302K No change
GOOGL Alphabet Inc. Class A 0.08% 1,026 $295K No change
LUV Southwest Airlines Co. 0.08% 7,560 $284K Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $275K No change
PYPL PayPal Holdings Inc. 0.08% 6,076 $275K Add +1.3%
XLF SS Financial Select Sector 0.08% 5,476 $270K Reduce -0.7%
CL Colgate-Palmolive Co. 0.07% 3,053 $260K Reduce -0.5%
GM General Motors Co. 0.07% 3,475 $259K Reduce -2.5%
ECL Ecolab Inc. 0.07% 963 $256K No change
STZ Constellation Brands Inc. Class A 0.07% 1,691 $254K Reduce -1.2%
HON Honeywell International Inc. 0.07% 1,091 $247K New
IWM iShares Russell 2000 ETF 0.07% 978 $243K No change
VZ Verizon Communications Inc. 0.07% 4,693 $236K New
PFE Pfizer Inc. 0.07% 8,382 $235K Reduce -0.5%

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF Reduce -3.7% 1.61% −0.09
ORCL Oracle Corp. Reduce -0.2% 0.21% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.07
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.07
HWM Howmet Aerospace Inc. Reduce -29.4% 0.22% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
XLK SS Technology Select Sector Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.3% 0.30% −0.06
AMZN Amazon.com Inc. Reduce -0.7% 0.40% −0.06
SCHA Schwab US Small-Cap ETF Reduce -4.1% 0.82% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.0% 0.71% −0.04
GS Goldman Sachs Group Inc. Reduce -0.5% 0.43% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -0.2% 1.26% −0.03
FISV Fiserv Inc. Reduce -2.4% 0.09% −0.02
DIS The Walt Disney Co. Reduce -0.4% 0.11% −0.02
PFF iShares Preferred & Income S Reduce -0.3% 0.40% −0.02
SCHP Schwab U.S. Tips ETF Reduce -0.6% 0.61% −0.02
SCHW Schwab (charles) Corp. Reduce -0.1% 0.18% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.1% 1.16% −0.01
XLF SS Financial Select Sector Reduce -0.7% 0.08% −0.01
GM General Motors Co. Reduce -2.5% 0.07% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.3% 0.82% −0.01
CSCO Cisco Systems Inc. Reduce -1.4% 0.21% −0.01
ALL Allstate Corp. Reduce -1.1% 0.16% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 0.06% −0.01
CNI Canadian Natl Railway Co. Reduce -1.1% 0.09% 0.00
CL Colgate-Palmolive Co. Reduce -0.5% 0.07% +0.00
STZ Constellation Brands Inc. Class A Reduce -1.2% 0.07% +0.00
RTX RTX Corp. Reduce -0.8% 0.27% +0.00
PFE Pfizer Inc. Reduce -0.5% 0.07% +0.01
AMGN Amgen Inc. Reduce -0.2% 0.17% +0.01
TGT Target Corp. Reduce -2.5% 0.08% +0.01
GILD Gilead Sciences Inc. Reduce -0.4% 0.15% +0.01
WMT Walmart Inc. Reduce -0.6% 0.23% +0.02
MRK Merck & Co. Inc. Reduce -0.2% 0.17% +0.02
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.14% +0.02
CTVA Corteva Inc. Reduce -0.1% 0.17% +0.03
COP Conocophillips Reduce -2.1% 0.12% +0.03
EOG EOG Resources Inc. Reduce -1.3% 0.14% +0.03
DE Deere & Co. Reduce -0.6% 0.27% +0.04
XOM Exxon Mobil Corp. Reduce -0.1% 0.24% +0.06

Portfolio Buys Q4 2025 → Q1 2026
IJR iShares Core S&P Small-Cap E Add +4.5% 13.97% +0.67
IJH iShares Core S&P Midcap ETF Add +8.1% 8.67% +0.60
VEA Vanguard Ftse Developed ETF Add +6.1% 5.74% +0.31
BIV Vanguard Intermediate-Term B Add +26.8% 1.60% +0.29
IBDX iShares Ibonds Dec 2032 TC Add +42.1% 0.73% +0.20
VYM Vanguard High DVD Yield ETF Add +8.3% 1.83% +0.14
GDX Vaneck Gold Miners ETF New 0.13% +0.13
IBDV iShares Ibonds Dec 2030 Corp. Add +18.9% 0.81% +0.10
JNJ Johnson & Johnson Add +13.8% 0.32% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +16.2% 0.65% +0.07
GLD SPDR Gold Shares Add +21.7% 0.31% +0.07
HON Honeywell International Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +4.1% 3.88% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
MMM 3M Co. New 0.06% +0.06
SLB SLB Ltd. Add +41.0% 0.11% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.9% 0.61% +0.05
SMH Vaneck Semiconductor ETF Add +1.7% 0.91% +0.04
PEP Pepsico Inc. Add +19.9% 0.17% +0.03
IOVA Iovance Biotherapeutics Inc. Add +141.5% 0.03% +0.02
O Realty Income Corp. Add +1.3% 0.14% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.2% 1.83% +0.00
LOW Lowe's Cos Inc. Add +1.4% 0.19% −0.01
LUV Southwest Airlines Co. Add +1.5% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Add +2.6% 1.75% −0.01
GE General Electric Add +0.1% 0.12% −0.01
MS Morgan Stanley Add +1.3% 0.21% −0.02
TSLA Tesla Inc. Add +3.8% 0.11% −0.02
BAC Bank of America Corp. Add +1.4% 0.15% −0.02
WFC Wells Fargo & Co. Add +1.3% 0.12% −0.02
UNH Unitedhealth Group Inc. Add +1.6% 0.10% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +1.8% 1.41% −0.02
PYPL PayPal Holdings Inc. Add +1.3% 0.08% −0.02
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.14% −0.03
AXP American Express Co. Add +0.6% 0.14% −0.04
CRM Salesforce Inc. Add +1.5% 0.09% −0.04
ABT Abbott Laboratories Add +1.1% 0.17% −0.04
META Meta Platforms Inc. Class A Add +1.7% 0.28% −0.05
JPM JPMorgan Chase & Co. Add +0.1% 0.84% −0.11
AAPL Apple Inc. Add +1.2% 1.46% −0.13
SCHX Schwab US Large-Cap ETF Add +1.5% 2.05% −0.13
QQQ Invesco QQQ Trust Series 1 Add +3.8% 2.62% −0.15
MSFT Microsoft Corp. Add +2.5% 1.12% −0.35
IVV iShares Core S&P 500 ETF Add +4.1% 26.83% −0.98

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