StockDriftsStockDriftsTop 50 Arcataur Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27.12% | 146.1K | $109.4M | -1.03%(-1.52K) | $447.81(+73.59%) | 2026-06-30 | |
| IJR | ISHARES TR | 14.69% | 399.5K | $59.3M | -1.05%(-4.24K) | $99.67(+49.24%) | 2026-06-30 | |
| IJH | ISHARES TR | 8.78% | 459.7K | $35.4M | -0.42%(-1.96K) | $52.51(+48.39%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.67% | 321.1K | $22.9M | -0.23%(-740) | $47.66(+53.14%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.8% | 257.0K | $15.3M | -0.47%(-1.22K) | $41.65(+45.03%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.96% | 16.2K | $12.0M | -0.53%(-87) | $354.46(+103.36%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.07% | 283.7K | $8.4M | -1.10%(-3.16K) | $15.72(+94.25%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.79% | 30.5K | $7.2M | +0.07%(+20) | $160.68(+53.48%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 1.74% | 44.3K | $7.0M | -0.22%(-98) | $109.26(+52.44%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 1.57% | 81.4K | $6.3M | +1.51%(+1.21K) | $76.08(+1.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.43% | +53.81% | — | — | +53.81% |
| Top 20 Holdings Unweighted | +13.71% | +47.03% | — | — | +47.03% |
Arcataur Capital Management LLC reports $403.50M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are IVV (27.1%), IJR (14.7%) and IJH (8.8%). The top 20 holdings account for 82.37% of reported assets. Its disclosed equity book has returned +53.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arcataur Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1987321). View Arcataur Capital Management LLC’s 13F filings on SEC