§ 13F · FUND PROFILE
Arcataur Capital Management LLC.
AUM · $403M (13F)Positions · 105Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 146K | $109M | 27.1% | −1% |
| 2 | IJR | ISHARES TR | 400K | $59M | 14.7% | −1% |
| 3 | IJH | ISHARES TR | 460K | $35M | 8.8% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 321K | $23M | 5.7% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 257K | $15M | 3.8% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 16K | $12M | 3.0% | −1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 284K | $8M | 2.1% | −1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 31K | $7M | 1.8% | ±0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 44K | $7M | 1.7% | ±0% |
| 10 | BSV | VANGUARD BD INDEX FDS | 81K | $6M | 1.6% | +2% |
§ 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 $403 million in assets. The fund runs a portfolio of 105 positions.
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