Arcataur Capital Management LLC

CIK

1987321

Location

MILWAUKEE, WI

Portfolio Value

Small $403,495,451

Diversification

Highly concentrated

Filing Date

Global Rank

#4,381 / 8,799 ▲ 2081 · as of Jun 2026

Top Industry

Consumer Electronics 10.4%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.2%

+42.9 pts

Top 5

75.9%

+25.4 pts

Top 10

85.3%

+17.1 pts

HHI

3,392

Highly concentrated+2,740

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$346,152,260	15
Technology	3.6%	$14,727,259	8
Financial Services	2.9%	$11,861,735	15
Industrials	2.3%	$9,149,767	11
Healthcare	1.7%	$6,748,310	13
Communication Services	1.4%	$5,670,404	3
Consumer Cyclical	0.8%	$3,034,331	4
Consumer Defensive	0.5%	$2,126,097	5
Energy	0.5%	$1,838,250	4
Basic Materials	0.3%	$1,316,959	3
Real Estate	0.2%	$870,079	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+5,369	11,346	$556,521
BIV	Vanguard Intermediate-Term Bond ETF	+2,181	156,883	$12,131,420
VB	Vanguard Morningstar Small-Cap ETF	+2,130	4,317	$924,618
IOVA	Iovance Biotherapeutics, Inc.	+2,000	27,600	$114,816
BNDW	Vanguard Total World Bond ETF	+345	64,323	$5,083,446
GOOGL	Alphabet Inc.	+303	12,031	$4,256,281
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
META	Meta Platforms, Inc.	+75	1,841	$1,037,016
RTX	RTX Corp	+75	5,092	$966,105
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
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−12,082	789,219	$24,954,975
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,891	1,651,216	$230,824,187
AFK	VanEck Africa Index ETF	−1,356	12,132	$5,854,323
VEU	Vanguard FTSE All-World Ex-US ETF	−1,215	256,968	$15,338,419
VEA	Vanguard FTSE Developed Markets ETF	−740	321,096	$22,878,090
CSCO	Cisco Systems, Inc.	−465	9,422	$1,106,708
STT	State Street Corp	−445	5,031	$269,711
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
VIGI	Vanguard International Dividend Appreciation ETF	−98	44,304	$7,001,361
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

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,100	$293,223
TXN	Texas Instruments Inc	982	$292,704
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,500	$285,780
BLDR	Builders FirstSource, Inc.	2,375	$212,515
PNC	Pnc Financial Services Group, Inc.	855	$210,518
BRK-B	Berkshire Hathaway Inc	405	$202,657
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
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
—		5,484	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $403,495,451 total · filing declares 105 positions · $403,496,176 · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,651,216	-3,891	$230,824,187	—	57.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	789,219	-12,082	$24,954,975	+12.7%	6.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	321,096	-740	$22,878,090	+10.9%	5.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	256,968	-1,215	$15,338,419	+9.9%	3.80%
BIV	Vanguard Intermediate-Term Bond ETF	Added	156,883	+2,181	$12,131,420	+0.8%	3.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,235	-87	$11,955,454	+26.9%	2.96%
VIG	Vanguard Dividend Appreciation ETF	Added	30,535	+20	$7,225,191	+10.1%	1.79%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	44,304	-98	$7,001,361	+6.5%	1.74%
AAPL	Apple Inc. Technology	Reduced	20,655	-15	$5,976,730	+13.9%	1.48%
AFK	VanEck Africa Index ETF	Reduced	12,132	-1,356	$5,854,323	+56.9%	1.45%
BNDW	Vanguard Total World Bond ETF	Added	64,323	+345	$5,083,446	+0.2%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	12,031	+303	$4,256,281	+26.5%	1.05%
MSFT	Microsoft Corp Technology	Reduced	10,782	-50	$4,021,901	+0.3%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,256	+51	$3,357,096	+11.8%	0.83%
CAT	Caterpillar Inc Industrials	Held	2,005	0	$2,135,124	+50.3%	0.53%
NVDA	Nvidia Corp Technology	Held	9,982	0	$1,997,298	+14.7%	0.49%
URI	United Rentals, Inc. Industrials	Held	1,521	0	$1,723,125	+55.5%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,079	+160	$1,687,208	+17.1%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,387	-442	$1,402,770	−9.3%	0.35%
V	Visa Inc. Financial Services	Added	3,630	+7	$1,245,416	+13.7%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	4,630	-145	$1,175,881	+0.7%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,422	-465	$1,106,708	+44.3%	0.27%
DE	Deere & Co Industrials	Added	1,720	+20	$1,091,047	+13.9%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,841	+75	$1,037,016	+2.6%	0.26%
RTX	RTX Corp Industrials	Added	5,092	+75	$966,105	−0.2%	0.24%
MS	Morgan Stanley Financial Services	Held	4,594	0	$960,329	+27.0%	0.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,317	+2,130	$924,618	+31.8%	0.23%
HWM	Howmet Aerospace Inc. Industrials	Held	3,356	0	$902,294	+16.7%	0.22%
GLD	Spdr Gold Trust	Reduced	2,233	-366	$822,592	−26.4%	0.20%
ORCL	Oracle Corp Technology	Reduced	5,187	-45	$760,154	−1.2%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	6,643	+70	$752,386	−7.9%	0.19%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,456	+22	$723,238	+12.9%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Held	5,086	0	$695,357	−19.4%	0.17%
MRK	Merck & Co., Inc. Healthcare	Added	5,177	+87	$665,244	+8.7%	0.16%
ALL	Allstate Corp Financial Services	Held	2,720	0	$647,196	+14.8%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,349	0	$646,666	+16.9%	0.16%
AMGN	Amgen Inc Healthcare	Added	1,779	+25	$644,211	+4.4%	0.16%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,911	+74	$641,846	−4.2%	0.16%
SCHW	Schwab Charles Corp Financial Services	Added	6,922	+104	$638,692	−0.3%	0.16%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,020	+12	$636,010	−18.3%	0.16%
CTVA	Corteva, Inc. Basic Materials	Added	7,200	+60	$609,768	+2.0%	0.15%
USB	US Bancorp De Financial Services	Held	9,953	0	$601,161	+16.1%	0.15%
AXP	American Express Co Financial Services	Held	1,688	0	$570,966	+11.8%	0.14%
FISV	Fiserv Inc	Added	11,346	+5,369	$556,521	+66.9%	0.14%
GE	General Electric Co Industrials	Held	1,472	0	$550,130	+31.7%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,083	+30	$542,972	+4.9%	0.13%
ABT	Abbott Laboratories Healthcare	Reduced	5,959	-15	$540,719	−11.8%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Held	1,278	0	$531,175	+53.6%	0.13%
PEP	Pepsico Inc Consumer Defensive	Added	3,862	+44	$522,914	−11.8%	0.13%
O	Realty Income Corp Real Estate	Added	8,343	+107	$516,932	+2.6%	0.13%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.