Arcataur Capital Management LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 21, 2026), Arcataur Capital Management LLC reported 100 stock positions worth $404.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.5%) and iShares Core S&P Midcap ETF (IJH, 8.4%). Compared with Q2 2026, it opened 2 new positions, sold out of 7, added to 16 and reduced 19. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +152%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q3 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$404.8M (Q3 2026)
SEC Filing
0001987321-26-000005 ↗ filed Oct 21, 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 Q1 2026 Q2 2026: $403.5M Q2 2026 Q3 2026: $404.8M $404.8M Q3 2026

Holdings 100 stocks · $404.8M
IVV iShares Core S&P 500 ETF 27.52% 145,438 $111.4M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 13.53% 402,545 $54.8M Add +0.8%
IJH iShares Core S&P Midcap ETF 8.40% 472,448 $34.0M Add +2.8%
VEA Vanguard Ftse Developed ETF 5.67% 325,278 $23.0M Add +1.3%
VWO Vanguard Ftse Emerging Marke 3.76% 256,785 $15.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.00% 16,419 $12.1M Add +1.1%
SCHX Schwab US Large-Cap ETF 2.09% 281,828 $8.5M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.83% 31,678 $7.4M Add +3.7%
VYM Vanguard High DVD Yield ETF 1.77% 46,127 $7.2M Add +4.1%
AAPL Apple Inc. 1.68% 20,461 $6.8M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 1.66% 87,829 $6.7M Add +7.9%
BIV Vanguard Intermediate-Term B 1.56% 86,480 $6.3M Add +14.6%
VCSH Vanguard S/T Corp. Bond ETF 1.54% 80,963 $6.3M Add +25.9%
EFA iShares MSCI Eafe ETF 1.49% 57,864 $6.0M Reduce -0.6%
MSFT Microsoft Corp. 1.37% 10,782 $5.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.31% 51,889 $5.3M Add +152.4%
SMH Vaneck Semiconductor ETF 1.28% 8,488 $5.2M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 1.10% 130,894 $4.5M Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 1.06% 43,179 $4.3M No change
GOOG Alphabet Inc. Class C 0.90% 10,702 $3.6M No change
JPM JPMorgan Chase & Co. 0.84% 10,230 $3.4M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.79% 115,825 $3.2M Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.78% 97,161 $3.2M Reduce -1.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.72% 137,933 $2.9M Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.69% 76,319 $2.8M Reduce -0.3%
IBDX iShares Ibonds Dec 2032 TC 0.66% 111,525 $2.7M Add +3.1%
IBDT iShares Ibonds Dec 2028 ETF 0.59% 95,440 $2.4M Add +1.9%
NVDA Nvidia Corp. 0.56% 9,982 $2.3M No change
SCHP Schwab U.S. Tips ETF 0.50% 79,817 $2.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.44% 7,079 $1.8M No change
CAT Caterpillar Inc. 0.40% 1,995 $1.6M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.40% 66,338 $1.6M No change
URI United Rentals Inc. 0.38% 1,521 $1.5M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.37% 62,420 $1.5M No change
PFF iShares Preferred & Income S 0.34% 47,032 $1.4M No change
META Meta Platforms Inc. Class A 0.33% 1,841 $1.3M No change
V Visa Inc. Class A 0.32% 3,606 $1.3M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.30% 1,366 $1.2M Reduce -1.5%
JNJ Johnson & Johnson 0.30% 4,630 $1.2M No change
DE Deere & Co. 0.28% 1,710 $1.1M Reduce -0.6%
TIP iShares Tips Bond ETF 0.26% 10,231 $1.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.25% 9,422 $1.0M No change
RTX RTX Corp. 0.23% 5,092 $945K No change
MS Morgan Stanley 0.21% 4,594 $864K No change
GLD SPDR Gold Shares 0.21% 2,233 $850K No change
HWM Howmet Aerospace Inc. 0.19% 3,421 $774K Add +1.9%
REGN Regeneron Pharmaceuticals 0.19% 1,020 $773K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,456 $761K No change
MRK Merck & Co. Inc. 0.19% 5,177 $752K No change
AMGN Amgen Inc. 0.19% 1,779 $750K No change
TMO Thermo Fisher Scientific Inc. 0.18% 1,083 $731K No change
ORCL Oracle Corp. 0.18% 5,187 $712K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 1,892 $708K Reduce -2.8%
XOM Exxonmobil Holdings Corp. 0.17% 4,265 $694K New
WMT Walmart Inc. 0.17% 6,643 $690K No change
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.17% 6,922 $677K No change
BAC Bank of America Corp. 0.15% 11,349 $618K No change
ALL Allstate Corp. 0.15% 2,720 $603K No change
ABT Abbott Laboratories 0.15% 5,959 $589K No change
USB US Bancorp 0.14% 9,953 $575K No change
CTVA Corteva Inc. 0.14% 7,200 $559K No change
LOW Lowe's Cos Inc. 0.13% 2,911 $536K No change
GILD Gilead Sciences Inc. 0.13% 3,544 $528K No change
AXP American Express Co. 0.13% 1,688 $513K No change
FISV Fiserv Inc. 0.13% 11,346 $513K No change
SPCX Space Exploration Techn Class A 0.13% 3,396 $512K New
PEP Pepsico Inc. 0.12% 3,862 $489K No change
EOG EOG Resources Inc. 0.12% 3,433 $473K No change
UNH Unitedhealth Group Inc. 0.12% 1,268 $465K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,472 $460K No change
GOOGL Alphabet Inc. Class A 0.11% 1,329 $457K No change
O Realty Income Corp. 0.11% 8,379 $455K Add +0.4%
WFC Wells Fargo & Co. 0.11% 5,406 $433K No change
IOVA Iovance Biotherapeutics Inc. 0.10% 28,600 $424K Add +3.6%
APD Air Products & Chemicals Inc. 0.10% 1,497 $417K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,918 $411K No change
CRM Salesforce Inc. 0.10% 1,778 $408K No change
COP Conocophillips 0.10% 3,209 $402K No change
TGT Target Corp. 0.10% 2,505 $393K No change
CNI Canadian Natl Railway Co. 0.10% 3,257 $387K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 7,828 $381K No change
C Citigroup Inc. 0.09% 2,854 $370K No change
TSLA Tesla Inc. 0.09% 1,040 $369K No change
AMT American Tower Corp. 0.09% 2,159 $353K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,458 $345K No change
ISRG Intuitive Surgical Inc. 0.08% 801 $326K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $323K No change
GDX Vaneck Gold Miners ETF 0.08% 3,623 $318K No change
BA The Boeing Co. 0.08% 1,703 $317K No change
LUV Southwest Airlines Co. 0.08% 7,560 $315K No change
XLK SS Technology Select Sector 0.07% 1,500 $294K No change
TXN Texas Instruments Inc. 0.07% 982 $275K No change
IWM iShares Russell 2000 ETF 0.07% 978 $272K No change
XLF SS Financial Select Sector 0.07% 5,031 $269K No change
GM General Motors Co. 0.07% 3,475 $268K No change
CL Colgate-Palmolive Co. 0.07% 3,108 $265K No change
ECL Ecolab Inc. 0.07% 963 $264K No change
INTC Intel Corp. 0.06% 2,100 $252K No change
PFE Pfizer Inc. 0.06% 8,497 $242K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 405 $202K No change

Portfolio Sells Q2 2026 → Q3 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
CAT Caterpillar Inc. Reduce -0.5% 0.40% −0.13
SMH Vaneck Semiconductor ETF Reduce -0.3% 1.28% −0.11
SCHM Schwab US Mid Cap ETF Reduce -0.8% 1.10% −0.11
SCHA Schwab US Small-Cap ETF Reduce -1.9% 0.78% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
PNC PNC Financial Services Group Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -1.5% 0.30% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 3.76% −0.04
SCHP Schwab U.S. Tips ETF Reduce -1.4% 0.50% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.79% −0.02
UNH Unitedhealth Group Inc. Reduce -0.8% 0.12% −0.02
TIP iShares Tips Bond ETF Reduce -0.4% 0.26% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.6% 1.49% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.17% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.69% −0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 0.84% +0.00
V Visa Inc. Class A Reduce -0.7% 0.32% +0.01
DE Deere & Co. Reduce -0.6% 0.28% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.7% 2.09% +0.02
AAPL Apple Inc. Reduce -0.9% 1.68% +0.20
IVV iShares Core S&P 500 ETF Reduce -0.5% 27.52% +0.40

Portfolio Buys Q2 2026 → Q3 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +152.4% 1.31% +0.75
VCSH Vanguard S/T Corp. Bond ETF Add +25.9% 1.54% +0.29
XOM Exxonmobil Holdings Corp. New 0.17% +0.17
SPCX Space Exploration Techn Class A New 0.13% +0.13
BIV Vanguard Intermediate-Term B Add +14.6% 1.56% +0.12
BSV Vanguard Short-Term Bond ETF Add +7.9% 1.66% +0.09
IOVA Iovance Biotherapeutics Inc. Add +3.6% 0.10% +0.08
QQQ Invesco QQQ Trust Series 1 Add +1.1% 3.00% +0.04
VIG Vanguard Dividend Apprec ETF Add +3.7% 1.83% +0.04
VYM Vanguard High DVD Yield ETF Add +4.1% 1.77% +0.03
VEA Vanguard Ftse Developed ETF Add +1.3% 5.67% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +1.9% 0.59% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +2.0% 0.72% −0.01
IBDX iShares Ibonds Dec 2032 TC Add +3.1% 0.66% −0.01
O Realty Income Corp. Add +0.4% 0.11% −0.02
HWM Howmet Aerospace Inc. Add +1.9% 0.19% −0.03
IJH iShares Core S&P Midcap ETF Add +2.8% 8.40% −0.39
IJR iShares Core S&P Small-Cap E Add +0.8% 13.53% −1.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 100$404.8MIVV, IJR, IJH, VEA, VWO
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