Arcataur Capital Management LLC

CIK

1987321

Location

MILWAUKEE, WI

Portfolio Value

Micro $12,841,756

Diversification

Diversified

Filing Date

Global Rank

#6,580 / 8,586 ▲ 86

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+74.7%

Annualised alpha

-3.8%

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

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

+0.1 pts

Top 5

38.7%

−2.1 pts

Top 10

49.8%

−2.1 pts

HHI

470

Diversified−24

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$12,841,756	6
Unclassified	18.4%	$11,147,663	4
Financial Services	16.9%	$10,193,914	12
Industrials	12.5%	$7,565,168	12
Healthcare	12.0%	$7,286,224	14
Consumer Cyclical	4.6%	$2,756,853	4
Consumer Defensive	3.7%	$2,227,252	5
Energy	3.6%	$2,180,698	4
Communication Services	3.5%	$2,132,625	5
Basic Materials	2.1%	$1,288,729	3
Real Estate	1.4%	$876,478	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
AXP	American Express Co	+10	1,688	$510,586
TMO	Thermo Fisher Scientific Inc.	+10	1,053	$517,581
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
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
AMZN	Amazon Com Inc	−45	6,919	$1,441,020
EOG	Eog Resources Inc	−45	3,433	$496,308
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
V	Visa Inc.	−10	3,623	$1,095,015
DE	Deere & Co	−10	1,700	$957,610
ORCL	Oracle Corp	−10	5,232	$769,679
CTVA	Corteva, Inc.	−10	7,140	$597,689
SCHW	Schwab Charles Corp	−10	6,818	$640,755
GS	Goldman Sachs Group Inc	−10	1,829	$1,547,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 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
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	2,335	$240,248
AQST	Aquestive Therapeutics, Inc.	37,000	$239,020
NKE	NIKE, Inc.	3,430	$218,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $12,841,756 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	20,670	+240	$5,245,839	−5.6%	40.85%
MSFT	Microsoft Corp Technology	Added	10,832	+265	$4,009,681	−21.5%	31.22%
NVDA	Nvidia Corp Technology	Held	9,982	0	$1,740,860	−6.5%	13.56%
ORCL	Oracle Corp Technology	Reduced	5,232	-10	$769,679	−24.7%	5.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,887	-135	$767,132	−0.6%	5.97%
CRM	Salesforce, Inc. Technology	Added	1,653	+25	$308,565	−28.5%	2.40%