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Arcataur Capital Management LLC

Portfolio Manager
Arcataur Capital Management LLC
Performance
-1.55% (2026 Q1)
AUM (13F)
$359.40M
# of Holdings
103
Performance Rank
Allocation (Top 20)
81.39%

Arcataur Capital Management LLC Holdings Map

Top 50 Arcataur Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
26.83%147.6K$96.4M
+4.08%(+5.79K)
2025-Q1: 139.6K shares2025-Q2: 140.4K shares2025-Q3: 139.2K shares2025-Q4: 141.8K shares2026-Q1: 147.6K shares
$447.81(+66.53%)
2026-03-31
IJR
ISHARES TR
13.97%403.8K$50.2M
+4.51%(+17.41K)
2025-Q1: 377.1K shares2025-Q2: 378.8K shares2025-Q3: 376.9K shares2025-Q4: 386.4K shares2026-Q1: 403.8K shares
$99.67(+35.72%)
2026-03-31
IJH
ISHARES TR
8.67%461.6K$31.2M
+8.05%(+34.38K)
2025-Q1: 429.2K shares2025-Q2: 431.1K shares2025-Q3: 429.6K shares2025-Q4: 427.2K shares2026-Q1: 461.6K shares
$52.51(+39.27%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.74%321.8K$20.6M
+6.08%(+18.43K)
2025-Q1: 295.8K shares2025-Q2: 302.2K shares2025-Q3: 299.0K shares2025-Q4: 303.4K shares2026-Q1: 321.8K shares
$47.66(+48.20%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.88%258.2K$14.0M
+4.12%(+10.21K)
2025-Q1: 244.0K shares2025-Q2: 248.5K shares2025-Q3: 246.3K shares2025-Q4: 248.0K shares2026-Q1: 258.2K shares
$41.65(+43.92%)
2026-03-31
QQQ
INVESCO QQQ TR
2.62%16.3K$9.4M
+3.76%(+591)
2025-Q1: 16.0K shares2025-Q2: 15.9K shares2025-Q3: 15.6K shares2025-Q4: 15.7K shares2026-Q1: 16.3K shares
$354.46(+101.63%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
2.05%286.9K$7.4M
+1.47%(+4.16K)
2025-Q1: 290.1K shares2025-Q2: 287.5K shares2025-Q3: 285.7K shares2025-Q4: 282.7K shares2026-Q1: 286.9K shares
$15.72(+85.57%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
1.83%44.4K$6.6M
+8.29%(+3.40K)
2025-Q1: 41.1K shares2025-Q2: 40.9K shares2025-Q3: 41.7K shares2025-Q4: 41.0K shares2026-Q1: 44.4K shares
$109.26(+42.44%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
1.83%30.5K$6.6M
+5.23%(+1.52K)
2025-Q1: 29.6K shares2025-Q2: 29.4K shares2025-Q3: 29.3K shares2025-Q4: 29.0K shares2026-Q1: 30.5K shares
$160.64(+42.35%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
1.75%80.2K$6.3M
+2.65%(+2.07K)
2025-Q1: 78.0K shares2025-Q2: 79.8K shares2025-Q3: 79.1K shares2025-Q4: 78.1K shares2026-Q1: 80.2K shares
$76.04(+2.57%)
2026-03-31

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