Arcataur Capital Management LLC
CIK 0001987321 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$403.5M
2026 Q2
Positions
105
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
27.1%
IJR
ISHARES TR
14.7%
IJH
ISHARES TR
8.8%
VEA
VANGUARD TAX-MANAGED FDS
5.7%
VWO
VANGUARD INTL EQUITY INDEX F
3.8%
QQQ
INVESCO QQQ TR
3.0%
SCHX
SCHWAB STRATEGIC TR
2.1%
VIG
VANGUARD SPECIALIZED FUNDS
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.