Arcataur Capital Management LLC Top Holdings and 13F Report (2026) About Arcataur Capital Management LLCInvestment ActivityArcataur Capital Management LLC has $403.50 million in total holdings as of June 30, 2026.Arcataur Capital Management LLC owns shares of 105 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Arcataur Capital Management LLC has purchased 103 new stocks and bought additional shares in 35 stocks.Arcataur Capital Management LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $109,421,348iShares Core S&P Small-Cap ETF $59,254,891iShares Core S&P Mid-Cap ETF $35,444,691Vanguard FTSE Developed Markets ETF $22,878,080Vanguard FTSE Emerging Markets ETF $15,338,400 Largest New Holdings this Quarter 458140100 - Intel $293,223 Holding882508104 - Texas Instruments $292,705 Holding81369Y803 - Technology Select Sector SPDR Fund $285,780 Holding12008R107 - Builders FirstSource $212,515 Holding693475105 - The PNC Financial Services Group $210,518 Holding Largest Purchases this Quarter Intel 2,100 shares (about $293.22K)Texas Instruments 982 shares (about $292.71K)Technology Select Sector SPDR Fund 1,500 shares (about $285.78K)FISERV INC 5,369 shares (about $263.35K)Builders FirstSource 2,375 shares (about $212.52K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,521 shares (about $1.14M)iShares Core S&P Small-Cap ETF 4,236 shares (about $628.24K)The Goldman Sachs Group 442 shares (about $447.03K)iShares Core S&P Mid-Cap ETF 1,957 shares (about $150.90K)SPDR Gold Shares 366 shares (about $134.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcataur Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$109,421,348$1,139,065 â–¼-1.0%146,11127.1%ETFIJRiShares Core S&P Small-Cap ETF$59,254,891$628,241 â–¼-1.0%399,53414.7%ETFIJHiShares Core S&P Mid-Cap ETF$35,444,691$150,904 â–¼-0.4%459,6648.8%ETFVEAVanguard FTSE Developed Markets ETF$22,878,080$52,725 â–¼-0.2%321,0965.7%ETFVWOVanguard FTSE Emerging Markets ETF$15,338,400$72,523 â–¼-0.5%256,9683.8%ETFQQQInvesco QQQ$11,955,463$64,067 â–¼-0.5%16,2353.0%FinanceSCHXSchwab US Large-Cap ETF$8,350,596$92,881 â–¼-1.1%283,7442.1%ETFVIGVanguard Dividend Appreciation ETF$7,225,192$4,732 â–²0.1%30,5351.8%ETFVYMVanguard High Dividend Yield ETF$7,001,361$15,487 â–¼-0.2%44,3041.7%Financial ServicesBSVVanguard Short-Term Bond ETF$6,341,952$94,505 â–²1.5%81,4011.6%ETFEFAiShares MSCI EAFE ETF$6,044,710$125,384 â–¼-2.0%58,1891.5%FinanceAAPLApple$5,976,731$4,340 â–¼-0.1%20,6551.5%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$5,789,469$74,246 â–²1.3%75,4821.4%ETFSMHVanEck Semiconductor ETF$5,580,968$25,580 â–¼-0.5%8,5091.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$5,083,447$27,265 â–²0.5%64,3231.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,862,711$101,319 â–¼-2.0%131,8881.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,411,167$57,720 â–¼-1.3%43,1791.1%ETFMSFTMicrosoft$4,021,902$18,651 â–¼-0.5%10,7821.0%Computer and TechnologyGOOGAlphabet$3,781,3380.0%10,7020.9%Computer and TechnologySCHASchwab US Small-Cap ETF$3,580,003$73,127 â–¼-2.0%99,0870.9%ETFJPMJPMorgan Chase & Co.$3,357,096$16,694 â–²0.5%10,2560.8%FinanceSCHFSchwab International Equity ETF$3,241,509$49,777 â–¼-1.5%117,0220.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,946,662$34,226 â–²1.2%135,1680.7%ETFSCHESchwab Emerging Markets Equity ETF$2,775,195$44,672 â–¼-1.6%76,5360.7%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,723,669$100,760 â–²3.8%108,1250.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,364,789$23,988 â–²1.0%93,6550.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,241,825$61,079 â–²2.8%20,5540.6%FinanceSCHPSchwab U.S. TIPS ETF$2,144,963$29,813 â–¼-1.4%80,9420.5%ETFCATCaterpillar$2,135,1250.0%2,0050.5%IndustrialsNVDANVIDIA$1,997,2980.0%9,9820.5%Computer and TechnologyURIUnited Rentals$1,723,1260.0%1,5210.4%ConstructionAMZNAmazon.com$1,687,209$38,134 â–²2.3%7,0790.4%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,607,370$5,088 â–¼-0.3%66,3380.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,511,812$4,965 â–¼-0.3%62,4200.4%ETFPFFiShares Preferred and Income Securities ETF$1,434,006$28,661 â–¼-2.0%47,0320.4%ETFGSThe Goldman Sachs Group$1,402,770$447,025 â–¼-24.2%1,3870.3%FinanceVVisa$1,245,417$2,402 â–²0.2%3,6300.3%Business ServicesJNJJohnson & Johnson$1,175,881$36,826 â–¼-3.0%4,6300.3%MedicalTIPiShares TIPS Bond ETF$1,123,737$14,226 â–¼-1.3%10,2690.3%ETFCSCOCisco Systems$1,106,766$54,622 â–¼-4.7%9,4220.3%Computer and TechnologyDEDeere & Company$1,091,048$12,687 â–²1.2%1,7200.3%IndustrialsMETAMeta Platforms$1,037,017$42,247 â–²4.2%1,8410.3%Computer and TechnologyRTXRTX$966,105$14,230 â–²1.5%5,0920.2%AerospaceMSMorgan Stanley$960,3300.0%4,5940.2%FinanceHWMHowmet Aerospace$902,2940.0%3,3560.2%AerospaceGLDSPDR Gold Shares$822,593$134,827 â–¼-14.1%2,2330.2%FinanceORCLOracle$760,155$6,595 â–¼-0.9%5,1870.2%Computer and TechnologyWALMART INC$752,386$7,928 â–²1.1%6,6430.2%COMVRTXVertex Pharmaceuticals$723,239$10,928 â–²1.5%1,4560.2%MedicalVTIVanguard Total Stock Market ETF$720,416$88,803 â–¼-11.0%1,9470.2%ETFXOMExxonMobil$695,3580.0%5,0860.2%EnergyMRKMerck & Co., Inc.$665,245$11,180 â–²1.7%5,1770.2%MedicalALLAllstate$647,1970.0%2,7200.2%FinanceBACBank of America$646,6660.0%11,3490.2%FinanceAMGNAmgen$644,211$9,053 â–²1.4%1,7790.2%MedicalLOWLowe's Companies$641,846$16,316 â–²2.6%2,9110.2%Retail/WholesaleSCHWCharles Schwab$638,693$9,596 â–²1.5%6,9220.2%FinanceREGNRegeneron Pharmaceuticals$636,011$7,482 â–²1.2%1,0200.2%MedicalCTVACorteva$609,768$5,081 â–²0.8%7,2000.2%Consumer StaplesUSBU.S. Bancorp$601,1610.0%9,9530.1%FinanceAXPAmerican Express$570,9660.0%1,6880.1%FinanceFISERV INC$556,521$263,349 â–²89.8%11,3460.1%COMGEGE Aerospace$550,1310.0%1,4720.1%AerospaceTMOThermo Fisher Scientific$542,973$15,041 â–²2.8%1,0830.1%MedicalABTAbbott Laboratories$540,730$1,361 â–¼-0.3%5,9590.1%MedicalUNHUnitedHealth Group$531,1750.0%1,2780.1%MedicalPEPPepsiCo$522,915$5,958 â–²1.2%3,8620.1%Consumer StaplesORealty Income$516,962$6,630 â–²1.3%8,3430.1%FinanceGOOGLAlphabet$474,945$108,283 â–²29.5%1,3290.1%Computer and TechnologyGILDGilead Sciences$447,749$51,294 â–¼-10.3%3,5440.1%MedicalWFCWells Fargo & Company$446,7520.0%5,4060.1%FinanceEOGEOG Resources$445,3630.0%3,4330.1%EnergyAPDAir Products and Chemicals$438,8900.0%1,4970.1%Basic MaterialsTSLATesla$437,4240.0%1,0400.1%Auto/Tires/TrucksLHXL3Harris Technologies$423,680$4,359 â–²1.0%1,4580.1%AerospaceCCitigroup$399,446$26,452 â–²7.1%2,8540.1%Financial ServicesLUVSouthwest Airlines$388,7350.0%7,5600.1%TransportationCNICanadian National Railway$388,3650.0%3,2570.1%TransportationDISWalt Disney$377,1080.0%3,9180.1%Consumer DiscretionaryBABoeing$368,6480.0%1,7030.1%AerospaceSLBSLB$363,924$3,952 â–²1.1%7,8280.1%EnergyAMTAmerican Tower$353,1480.0%2,1590.1%FinanceCOPConocoPhillips$333,6080.0%3,2090.1%EnergyTGTTarget$327,1780.0%2,5050.1%Retail/WholesaleISRGIntuitive Surgical$318,5420.0%8010.1%MedicalSPYSPDR S&P 500 ETF Trust$316,2080.0%4230.1%FinanceIWMiShares Russell 2000 ETF$293,8400.0%9780.1%FinanceINTCIntel$293,223$293,223 â–²New Holding2,1000.1%Computer and TechnologyTXNTexas Instruments$292,705$292,705 â–²New Holding9820.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$285,780$285,780 â–²New Holding1,5000.1%ETFCLColgate-Palmolive$284,941$5,042 â–²1.8%3,1080.1%Consumer StaplesCRMSalesforce$278,541$19,582 â–²7.6%1,7780.1%Computer and TechnologyGDXVanEck Gold Miners ETF$273,355$99,368 â–¼-26.7%3,6230.1%ETFXLFFinancial Select Sector SPDR Fund$269,712$23,856 â–¼-8.1%5,0310.1%ETFECLEcolab$268,3010.0%9630.1%Basic MaterialsGMGeneral Motors$267,8530.0%3,4750.1%Auto/Tires/TrucksPYPLPayPal$262,3620.0%6,0760.1%Business ServicesSTZConstellation Brands$238,678$3,477 â–²1.5%1,7160.1%Consumer StaplesBLDRBuilders FirstSource$212,515$212,515 â–²New Holding2,3750.1%Retail/WholesalePNCThe PNC Financial Services Group$210,518$210,518 â–²New Holding8550.1%FinanceShowing largest 100 holdings. 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