Arcataur Capital Management LLC
Arcataur Capital Management LLC reported 105 positions worth $403.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (27.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $109.4M | 27.12% | 146,111 | — | — | |
| ▸ 2 | IJR | SH | $59.3M | 14.69% | 399,534 | — | — | |
| ▸ 3 | IJH | SH | $35.4M | 8.78% | 459,664 | — | — | |
| ▸ 4 | VEA | SH | $22.9M | 5.67% | 321,096 | — | — | |
| ▸ 5 | VWO | SH | $15.3M | 3.80% | 256,968 | — | — | |
| ▸ 6 | QQQ | SH | $12.0M | 2.96% | 16,235 | — | — | |
| ▸ 7 | SCHX | SH | $8.4M | 2.07% | 283,744 | — | — | |
| ▸ 8 | VIG | SH | $7.2M | 1.79% | 30,535 | — | — | |
| ▸ 9 | VYM | SH | $7.0M | 1.74% | 44,304 | — | — | |
| ▸ 10 | BSV | SH | $6.3M | 1.57% | 81,401 | — | — |
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Frequently Asked Questions
What stocks does Arcataur Capital Management LLC hold as of Q2 2026?
Arcataur Capital Management LLC reported 105 positions worth $403.5M in its Q2 2026 13F filing. Largest positions: IVV (27.1%), IJR (14.7%), IJH (8.8%), VEA (5.7%) and VWO (3.8%).
What did Arcataur Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Arcataur Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.