Arcataur Capital Management LLC Top Holdings and 13F Report (2026) About Arcataur Capital Management LLCInvestment ActivityArcataur Capital Management LLC has $359.40 million in total holdings as of March 31, 2026.Arcataur Capital Management LLC owns shares of 103 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Arcataur Capital Management LLC has purchased 103 new stocks and bought additional shares in 40 stocks.Arcataur Capital Management LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $96,434,944iShares Core S&P Small-Cap ETF $50,192,652iShares Core S&P Mid-Cap ETF $31,173,266Vanguard FTSE Developed Markets ETF $20,623,242Vanguard FTSE Emerging Markets ETF $13,954,773 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $453,344 Holding438516106 - Honeywell International $246,599 Holding92343V104 - Verizon Communications $235,589 Holding88579Y101 - 3M $217,699 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,785 shares (about $3.78M)iShares Core S&P Mid-Cap ETF 34,380 shares (about $2.32M)iShares Core S&P Small-Cap ETF 17,415 shares (about $2.16M)Vanguard Intermediate-Term Bond ETF 15,735 shares (about $1.21M)Vanguard FTSE Developed Markets ETF 18,434 shares (about $1.18M) Largest Sales this Quarter Howmet Aerospace 1,397 shares (about $321.95K)iShares MSCI EAFE ETF 2,282 shares (about $221.65K)Schwab US Small-Cap ETF 4,313 shares (about $125.42K)Schwab Emerging Markets Equity ETF 2,367 shares (about $77.99K)Schwab U.S. Mid-Cap ETF 1,528 shares (about $47.31K) 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$96,434,944$3,778,829 ▲4.1%147,63226.8%ETFIJRiShares Core S&P Small-Cap ETF$50,192,652$2,164,859 ▲4.5%403,77014.0%ETFIJHiShares Core S&P Mid-Cap ETF$31,173,266$2,321,681 ▲8.0%461,6218.7%ETFVEAVanguard FTSE Developed Markets ETF$20,623,242$1,181,250 ▲6.1%321,8365.7%ETFVWOVanguard FTSE Emerging Markets ETF$13,954,773$551,688 ▲4.1%258,1833.9%ETFQQQInvesco QQQ$9,420,739$341,114 ▲3.8%16,3222.6%FinanceSCHXSchwab US Large-Cap ETF$7,356,125$106,534 ▲1.5%286,9002.0%ETFVYMVanguard High Dividend Yield ETF$6,575,936$503,244 ▲8.3%44,4021.8%ETFVIGVanguard Dividend Appreciation ETF$6,562,556$326,246 ▲5.2%30,5151.8%ETFBSVVanguard Short-Term Bond ETF$6,287,541$162,152 ▲2.6%80,1881.7%ETFEFAiShares MSCI EAFE ETF$5,769,168$221,652 ▼-3.7%59,3961.6%FinanceBIVVanguard Intermediate-Term Bond ETF$5,750,991$1,214,427 ▲26.8%74,5141.6%ETFAAPLApple$5,245,839$60,910 ▲1.2%20,6701.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,071,536$91,557 ▲1.8%63,9781.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,524,442$10,860 ▼-0.2%43,7441.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,168,331$47,307 ▼-1.1%134,6361.2%ETFMSFTMicrosoft$4,009,681$98,095 ▲2.5%10,8321.1%Computer and TechnologySMHVanEck Semiconductor ETF$3,277,303$53,676 ▲1.7%8,5480.9%ManufacturingGOOGAlphabet$3,069,9760.0%10,7020.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,001,903$1,471 ▲0.0%10,2050.8%FinanceSCHFSchwab International Equity ETF$2,940,770$37,422 ▼-1.3%118,8190.8%ETFSCHASchwab US Small-Cap ETF$2,940,300$125,422 ▼-4.1%101,1110.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,924,460$464,068 ▲18.9%133,5980.8%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,631,239$779,327 ▲42.1%104,1250.7%ETFSCHESchwab Emerging Markets Equity ETF$2,562,456$77,993 ▼-3.0%77,7680.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,348,218$326,884 ▲16.2%92,7050.7%ETFSCHPSchwab U.S. TIPS ETF$2,183,803$13,970 ▼-0.6%82,0670.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,179,146$249,587 ▲12.9%19,9940.6%FinanceNVDANVIDIA$1,740,8610.0%9,9820.5%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,613,1240.0%66,5480.4%ETFGSThe Goldman Sachs Group$1,547,316$8,460 ▼-0.5%1,8290.4%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,518,0300.0%62,6250.4%ETFPFFiShares Preferred and Income Securities ETF$1,454,511$3,942 ▼-0.3%47,9720.4%ETFAMZNAmazon.com$1,441,020$9,372 ▼-0.6%6,9190.4%Retail/WholesaleCATCaterpillar$1,420,4620.0%2,0050.4%IndustrialsJNJJohnson & Johnson$1,167,201$141,775 ▲13.8%4,7750.3%MedicalTIPiShares TIPS Bond ETF$1,147,6340.0%10,3990.3%ETFGLDSPDR Gold Shares$1,118,324$199,655 ▲21.7%2,5990.3%FinanceURIUnited Rentals$1,108,1400.0%1,5210.3%ConstructionVVisa$1,095,016$3,022 ▼-0.3%3,6230.3%Business ServicesMETAMeta Platforms$1,010,382$17,164 ▲1.7%1,7660.3%Computer and TechnologyRTXRTX$967,779$7,716 ▼-0.8%5,0170.3%AerospaceDEDeere & Company$957,610$5,633 ▼-0.6%1,7000.3%IndustrialsXOMExxonMobil$862,891$848 ▼-0.1%5,0860.2%EnergyWALMART INC$816,892$4,971 ▼-0.6%6,5730.2%COMREGNRegeneron Pharmaceuticals$778,8210.0%1,0080.2%MedicalHWMHowmet Aerospace$773,424$321,953 ▼-29.4%3,3560.2%AerospaceORCLOracle$769,680$1,471 ▼-0.2%5,2320.2%Computer and TechnologyCSCOCisco Systems$767,170$10,475 ▼-1.3%9,8870.2%Computer and TechnologyMSMorgan Stanley$756,035$9,874 ▲1.3%4,5940.2%FinanceVTIVanguard Total Stock Market ETF$701,5670.0%2,1870.2%ETFLOWLowe's Companies$670,326$9,451 ▲1.4%2,8370.2%Retail/WholesaleSCHWCharles Schwab$640,756$940 ▼-0.1%6,8180.2%FinanceVRTXVertex Pharmaceuticals$640,3380.0%1,4340.2%MedicalAMGNAmgen$617,145$1,056 ▼-0.2%1,7540.2%MedicalABTAbbott Laboratories$613,362$6,674 ▲1.1%5,9740.2%MedicalMRKMerck & Co., Inc.$612,276$1,203 ▼-0.2%5,0900.2%MedicalCTVACorteva$597,689$837 ▼-0.1%7,1400.2%Consumer StaplesPEPPepsiCo$592,897$98,609 ▲19.9%3,8180.2%Consumer StaplesALLAllstate$563,965$6,220 ▼-1.1%2,7200.2%FinanceBACBank of America$553,264$7,556 ▲1.4%11,3490.2%FinanceGILDGilead Sciences$550,512$2,091 ▼-0.4%3,9500.2%MedicalUSBU.S. Bancorp$517,6560.0%9,9530.1%FinanceTMOThermo Fisher Scientific$517,581$4,915 ▲1.0%1,0530.1%MedicalAXPAmerican Express$510,586$3,025 ▲0.6%1,6880.1%FinanceORealty Income$503,900$6,363 ▲1.3%8,2360.1%FinanceLHXL3Harris Technologies$498,051$1,726 ▼-0.3%1,4430.1%AerospaceEOGEOG Resources$496,309$6,506 ▼-1.3%3,4330.1%EnergyGDXVanEck Gold Miners ETF$453,344$453,344 ▲New Holding4,9400.1%ETFAPDAir Products and Chemicals$434,8640.0%1,4970.1%Basic MaterialsWFCWells Fargo & Company$430,372$5,573 ▲1.3%5,4060.1%FinanceCOPConocoPhillips$423,588$9,240 ▼-2.1%3,2090.1%EnergyGEGE Aerospace$417,709$568 ▲0.1%1,4720.1%AerospaceHOLXHologic$414,5360.0%5,4840.1%MedicalSLBSLB$397,913$115,628 ▲41.0%7,7430.1%EnergyTSLATesla$386,620$14,127 ▲3.8%1,0400.1%Auto/Tires/TrucksDISWalt Disney$377,617$1,446 ▼-0.4%3,9180.1%Consumer DiscretionaryAMTAmerican Tower$372,6000.0%2,1590.1%FinanceISRGIntuitive Surgical$369,2530.0%8010.1%MedicalUNHUnitedHealth Group$345,814$5,412 ▲1.6%1,2780.1%MedicalBABoeing$338,9480.0%1,7030.1%AerospaceCNICanadian National Railway$334,722$3,597 ▼-1.1%3,2570.1%TransportationZTSZoetis$334,1800.0%2,8270.1%MedicalFISERV INC$333,517$8,091 ▼-2.4%5,9770.1%COMCRMSalesforce$308,566$4,667 ▲1.5%1,6530.1%Computer and TechnologyTGTTarget$303,606$7,878 ▼-2.5%2,5050.1%Retail/WholesaleCCitigroup$302,2380.0%2,6650.1%Financial ServicesGOOGLAlphabet$295,0370.0%1,0260.1%Computer and TechnologyLUVSouthwest Airlines$284,029$4,321 ▲1.5%7,5600.1%TransportationSPYSPDR S&P 500 ETF Trust$275,3760.0%4230.1%FinancePYPLPayPal$274,817$3,618 ▲1.3%6,0760.1%Business ServicesXLFFinancial Select Sector SPDR Fund$270,350$1,975 ▼-0.7%5,4760.1%ETFCLColgate-Palmolive$260,207$1,278 ▼-0.5%3,0530.1%Consumer StaplesGMGeneral Motors$258,888$6,705 ▼-2.5%3,4750.1%Auto/Tires/TrucksECLEcolab$256,1770.0%9630.1%Basic MaterialsSTZConstellation Brands$253,650$3,000 ▼-1.2%1,6910.1%Consumer StaplesHONHoneywell International$246,599$246,599 ▲New Holding1,0910.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$242,5440.0%9780.1%FinanceVZVerizon Communications$235,589$235,589 ▲New Holding4,6930.1%Computer and TechnologyPFEPfizer$235,367$1,123 ▼-0.5%8,3820.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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