§ 13F · FUND PROFILE
Arcataur Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $340M (13F)Positions · 101Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 148K | $96M | 26.8% | +4% |
| 2 | IJR | ISHARES TR | 404K | $50M | 14.0% | +5% |
| 3 | IJH | ISHARES TR | 462K | $31M | 8.7% | +8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 322K | $21M | 5.7% | +6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 258K | $14M | 3.9% | +4% |
| 6 | QQQ | INVESCO QQQ TR | 16K | $9M | 2.6% | +4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 287K | $7M | 2.0% | +1% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 44K | $7M | 1.8% | +8% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 31K | $7M | 1.8% | +5% |
| 10 | BSV | VANGUARD BD INDEX FDS | 80K | $6M | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCATAUR SIGNAL
AC read
Arcataur Capital Management LLC is a Other fund managing $340 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed