Arcataur Capital Management LLC
Filing Date
Global Rank
#6,582
/ 8,517
▼ 447
Top Industry
Consumer Electronics
11.2%
3Y Alpha vs SPY
+3.0%
Period ended 46 days ago
Filed Jul 23, 2026 · 23d
13 quarters · since Jun 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+88.5%
SPY
+75.3%
Annualised alpha
+3.0%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.9%
−3.6 pts
Top 5
41.0%
−8.5 pts
Top 10
53.0%
−10.7 pts
HHI
544
Diversified−197
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $14,727,259 |
| Unclassified | 20.4% | $13,650,450 |
| Financial Services | 17.3% | $11,592,024 |
| Industrials | 13.7% | $9,149,767 |
| Healthcare | 10.1% | $6,748,310 |
| Consumer Cyclical | 4.5% | $3,034,331 |
| Consumer Defensive | 3.2% | $2,126,097 |
| Communication Services | 2.8% | $1,889,067 |
| Energy | 2.7% | $1,838,250 |
| Basic Materials | 2.0% | $1,316,959 |
| Real Estate | 1.3% | $870,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +5,369 | 11,346 | $556,521 | |
| IOVA | Iovance Biotherapeutics, Inc. | +2,000 | 27,600 | $114,816 | |
| C | Citigroup Inc | +189 | 2,854 | $399,445 | |
| AMZN | Amazon Com Inc | +160 | 7,079 | $1,687,208 | |
| CRM | Salesforce, Inc. | +125 | 1,778 | $278,541 | |
| PFE | Pfizer Inc | +115 | 8,497 | $204,607 | |
| O | Realty Income Corp | +107 | 8,343 | $516,932 | |
| SCHW | Schwab Charles Corp | +104 | 6,922 | $638,692 | |
| MRK | Merck & Co., Inc. | +87 | 5,177 | $665,244 | |
| SLB | Slb Limited/Nv | +85 | 7,828 | $363,923 | |
| RTX | RTX Corp | +75 | 5,092 | $966,105 | |
| META | Meta Platforms, Inc. | +75 | 1,841 | $1,037,016 | |
| LOW | Lowes Companies Inc | +74 | 2,911 | $641,846 | |
| WMT | Walmart Inc. | +70 | 6,643 | $752,386 | |
| CTVA | Corteva, Inc. | +60 | 7,200 | $609,768 | |
| CL | Colgate Palmolive Co | +55 | 3,108 | $284,941 | |
| JPM | Jpmorgan Chase & Co | +51 | 10,256 | $3,357,096 | |
| PEP | Pepsico Inc | +44 | 3,862 | $522,914 | |
| TMO | Thermo Fisher Scientific Inc. | +30 | 1,083 | $542,972 | |
| STZ | Constellation Brands, Inc. | +25 | 1,716 | $238,678 | |
| AMGN | Amgen Inc | +25 | 1,779 | $644,211 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +22 | 1,456 | $723,238 | |
| DE | Deere & Co | +20 | 1,720 | $1,091,047 | |
| LHX | L3harris Technologies, Inc. /De/ | +15 | 1,458 | $423,680 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +12 | 1,020 | $636,010 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −10,399 | 1,329 | $474,944 | |
| CSCO | Cisco Systems, Inc. | −465 | 9,422 | $1,106,708 | |
| GS | Goldman Sachs Group Inc | −442 | 1,387 | $1,402,770 | |
| GILD | Gilead Sciences, Inc. | −406 | 3,544 | $447,748 | |
| GLD | Spdr Gold Trust | −366 | 2,233 | $822,592 | |
| JNJ | Johnson & Johnson | −145 | 4,630 | $1,175,881 | |
| QQQ | Invesco Qqq Trust, Series 1 | −87 | 16,235 | $11,955,454 | |
| MSFT | Microsoft Corp | −50 | 10,782 | $4,021,901 | |
| ORCL | Oracle Corp | −45 | 5,187 | $760,154 | |
| ABT | Abbott Laboratories | −15 | 5,959 | $540,719 | |
| AAPL | Apple Inc. | −15 | 20,655 | $5,976,730 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 321,836 | $20,623,250 | |
| VIG | Vanguard Dividend Appreciation ETF | 30,515 | $6,562,555 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 74,514 | $5,750,990 | |
| HON | Honeywell International Inc | 1,091 | $246,598 | |
| VZ | Verizon Communications Inc | 4,693 | $235,588 | |
| MMM | 3M Co | 1,499 | $217,699 | |
| CMCSA | Comcast Corp | 7,454 | $214,004 | |
| HOLX | HOLOGIC INC | 5,484 | $0 | |
| No positions match the current search. | ||||
71 tracked positions ·
$66,942,593 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,235 | $11,955,454 | 17.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,655 | $5,976,730 | 8.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,782 | $4,021,901 | 6.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,256 | $3,357,096 | 5.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,005 | $2,135,124 | 3.19% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 9,982 | $1,997,298 | 2.98% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 1,521 | $1,723,125 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,079 | $1,687,208 | 2.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,387 | $1,402,770 | 2.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,630 | $1,245,416 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,630 | $1,175,881 | 1.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,422 | $1,106,708 | 1.65% | |
| DE |
Deere & Co
Industrials
|
Added | 1,720 | $1,091,047 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,841 | $1,037,016 | 1.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,092 | $966,105 | 1.44% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,594 | $960,329 | 1.43% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 3,356 | $902,294 | 1.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,233 | $822,592 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,187 | $760,154 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,643 | $752,386 | 1.12% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,456 | $723,238 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,086 | $695,357 | 1.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,177 | $665,244 | 0.99% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 2,720 | $647,196 | 0.97% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 11,349 | $646,666 | 0.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,779 | $644,211 | 0.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,911 | $641,846 | 0.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,922 | $638,692 | 0.95% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,020 | $636,010 | 0.95% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 7,200 | $609,768 | 0.91% | |
| USB |
US Bancorp De
Financial Services
|
Held | 9,953 | $601,161 | 0.90% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,688 | $570,966 | 0.85% | |
| FISV |
Fiserv Inc
|
Added | 11,346 | $556,521 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Held | 1,472 | $550,130 | 0.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,083 | $542,972 | 0.81% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,959 | $540,719 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,278 | $531,175 | 0.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,862 | $522,914 | 0.78% | |
| O |
Realty Income Corp
Real Estate
|
Added | 8,343 | $516,932 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,329 | $474,944 | 0.71% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,544 | $447,748 | 0.67% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 5,406 | $446,751 | 0.67% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 3,433 | $445,363 | 0.67% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,497 | $438,890 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,040 | $437,424 | 0.65% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 1,458 | $423,680 | 0.63% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,854 | $399,445 | 0.60% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 7,560 | $388,735 | 0.58% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 3,257 | $388,364 | 0.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,918 | $377,107 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.