Top 50 Arcataur Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26.83% | 147.6K | $96.4M | +4.08%(+5.79K) | $447.81(+66.53%) | 2026-03-31 | |
| IJR | ISHARES TR | 13.97% | 403.8K | $50.2M | +4.51%(+17.41K) | $99.67(+35.72%) | 2026-03-31 | |
| IJH | ISHARES TR | 8.67% | 461.6K | $31.2M | +8.05%(+34.38K) | $52.51(+39.27%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.74% | 321.8K | $20.6M | +6.08%(+18.43K) | $47.66(+48.20%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.88% | 258.2K | $14.0M | +4.12%(+10.21K) | $41.65(+43.92%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.62% | 16.3K | $9.4M | +3.76%(+591) | $354.46(+101.63%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 2.05% | 286.9K | $7.4M | +1.47%(+4.16K) | $15.72(+85.57%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 1.83% | 44.4K | $6.6M | +8.29%(+3.40K) | $109.26(+42.44%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.83% | 30.5K | $6.6M | +5.23%(+1.52K) | $160.64(+42.35%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 1.75% | 80.2K | $6.3M | +2.65%(+2.07K) | $76.04(+2.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.07% | +37.01% |
| Top 20 Holdings Unweighted | +9.15% | +30.04% |
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