Arcataur Capital Management LLC
Filing Date
Global Rank
#6,591
/ 8,603
▲ 79
· as of Mar 2026
Top Industry
Consumer Electronics
10.8%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.8%
SPY
+72.2%
Annualised alpha
-2.8%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
+0.2 pts
Top 5
39.3%
−2.0 pts
Top 10
50.5%
−1.9 pts
HHI
482
Diversified−21
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $12,841,756 |
| Unclassified | 18.7% | $11,147,663 |
| Financial Services | 17.1% | $10,193,914 |
| Industrials | 12.7% | $7,577,194 |
| Healthcare | 12.2% | $7,286,224 |
| Consumer Cyclical | 4.6% | $2,756,853 |
| Consumer Defensive | 3.7% | $2,227,252 |
| Communication Services | 3.6% | $2,132,625 |
| Energy | 2.2% | $1,317,808 |
| Basic Materials | 2.2% | $1,288,729 |
| Real Estate | 1.5% | $876,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IOVA | Iovance Biotherapeutics, Inc. | +15,000 | 25,600 | $89,856 | |
| SLB | Slb Limited/Nv | +2,250 | 7,743 | $397,912 | |
| PEP | Pepsico Inc | +635 | 3,818 | $592,897 | |
| QQQ | Invesco Qqq Trust, Series 1 | +591 | 16,322 | $9,420,731 | |
| JNJ | Johnson & Johnson | +580 | 4,775 | $1,167,201 | |
| GLD | Spdr Gold Trust | +464 | 2,599 | $1,118,323 | |
| MSFT | Microsoft Corp | +265 | 10,832 | $4,009,681 | |
| AAPL | Apple Inc. | +240 | 20,670 | $5,245,839 | |
| BAC | Bank Of America Corp /De/ | +155 | 11,349 | $553,263 | |
| LUV | Southwest Airlines Co | +115 | 7,560 | $284,029 | |
| O | Realty Income Corp | +104 | 8,236 | $503,878 | |
| PYPL | PayPal Holdings, Inc. | +80 | 6,076 | $274,817 | |
| WFC | Wells Fargo & Company/Mn | +70 | 5,406 | $430,371 | |
| ABT | Abbott Laboratories | +65 | 5,974 | $613,350 | |
| MS | Morgan Stanley | +60 | 4,594 | $756,034 | |
| LOW | Lowes Companies Inc | +40 | 2,837 | $670,326 | |
| TSLA | Tesla, Inc. | +38 | 1,040 | $386,620 | |
| META | Meta Platforms, Inc. | +30 | 1,766 | $1,010,381 | |
| CRM | Salesforce, Inc. | +25 | 1,653 | $308,565 | |
| UNH | Unitedhealth Group Inc | +20 | 1,278 | $345,814 | |
| TMO | Thermo Fisher Scientific Inc. | +10 | 1,053 | $517,581 | |
| AXP | American Express Co | +10 | 1,688 | $510,586 | |
| JPM | Jpmorgan Chase & Co | +5 | 10,205 | $3,001,902 | |
| GE | General Electric Co | +2 | 1,472 | $417,709 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | −1,397 | 3,356 | $773,423 | |
| CMCSA | Comcast Corp | −215 | 7,454 | $214,004 | |
| FISV | Fiserv Inc | −145 | 5,977 | $333,516 | |
| CSCO | Cisco Systems, Inc. | −135 | 9,887 | $767,132 | |
| GM | General Motors Co | −90 | 3,475 | $258,887 | |
| COP | Conocophillips | −70 | 3,209 | $423,588 | |
| TGT | Target Corp | −65 | 2,505 | $303,606 | |
| EOG | Eog Resources Inc | −45 | 3,433 | $496,308 | |
| AMZN | Amazon Com Inc | −45 | 6,919 | $1,441,020 | |
| PFE | Pfizer Inc | −40 | 8,382 | $235,366 | |
| RTX | RTX Corp | −40 | 5,017 | $967,779 | |
| WMT | Walmart Inc. | −40 | 6,573 | $816,892 | |
| CNI | Canadian National Railway Co | −35 | 3,257 | $334,721 | |
| ALL | Allstate Corp | −30 | 2,720 | $563,964 | |
| STZ | Constellation Brands, Inc. | −20 | 1,691 | $253,650 | |
| DIS | Walt Disney Co | −15 | 3,918 | $377,616 | |
| GILD | Gilead Sciences, Inc. | −15 | 3,950 | $550,511 | |
| CL | Colgate Palmolive Co | −15 | 3,053 | $260,207 | |
| MRK | Merck & Co., Inc. | −10 | 5,090 | $612,276 | |
| SCHW | Schwab Charles Corp | −10 | 6,818 | $640,755 | |
| V | Visa Inc. | −10 | 3,623 | $1,095,015 | |
| DE | Deere & Co | −10 | 1,700 | $957,610 | |
| CTVA | Corteva, Inc. | −10 | 7,140 | $597,689 | |
| GS | Goldman Sachs Group Inc | −10 | 1,829 | $1,547,315 | |
| ORCL | Oracle Corp | −10 | 5,232 | $769,679 | |
| No positions match the current search. | |||||
70 positions ·
$59,646,496 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,322 | $9,420,731 | 15.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,670 | $5,245,839 | 8.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,832 | $4,009,681 | 6.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,205 | $3,001,902 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 9,982 | $1,740,860 | 2.92% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,829 | $1,547,315 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,919 | $1,441,020 | 2.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,005 | $1,420,462 | 2.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,775 | $1,167,201 | 1.96% | |
| GLD |
Spdr Gold Trust
|
Added | 2,599 | $1,118,323 | 1.87% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 1,521 | $1,108,139 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,623 | $1,095,015 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,766 | $1,010,381 | 1.69% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,017 | $967,779 | 1.62% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,700 | $957,610 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,573 | $816,892 | 1.37% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 1,008 | $778,821 | 1.31% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,356 | $773,423 | 1.30% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,232 | $769,679 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,887 | $767,132 | 1.29% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,594 | $756,034 | 1.27% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,837 | $670,326 | 1.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 6,818 | $640,755 | 1.07% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 1,434 | $640,338 | 1.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,754 | $617,144 | 1.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,974 | $613,350 | 1.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,090 | $612,276 | 1.03% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 7,140 | $597,689 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,818 | $592,897 | 0.99% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 2,720 | $563,964 | 0.95% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,349 | $553,263 | 0.93% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,950 | $550,511 | 0.92% | |
| USB |
US Bancorp De
Financial Services
|
Held | 9,953 | $517,655 | 0.87% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,053 | $517,581 | 0.87% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,688 | $510,586 | 0.86% | |
| O |
Realty Income Corp
Real Estate
|
Added | 8,236 | $503,878 | 0.84% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,443 | $498,051 | 0.84% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 3,433 | $496,308 | 0.83% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,497 | $434,863 | 0.73% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,406 | $430,371 | 0.72% | |
| COP |
Conocophillips
Energy
|
Reduced | 3,209 | $423,588 | 0.71% | |
| GE |
General Electric Co
Industrials
|
Added | 1,472 | $417,709 | 0.70% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Held | 5,484 | $414,535 | 0.69% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 7,743 | $397,912 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,040 | $386,620 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,918 | $377,616 | 0.63% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 2,159 | $372,600 | 0.62% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 801 | $369,252 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,278 | $345,814 | 0.58% | |
| BA |
Boeing Co
Industrials
|
Held | 1,703 | $338,948 | 0.57% |