Arcataur-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "APD",
  "ALL",
  "AXP",
  "CAT",
  "LOW",
  "EOG",
  "GILD",
  "ISRG",
  "HWM",
  "META",
  "IJH",
  "SGMA",
  null,
  "LHX",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "HOLX",
  null,
  "IJR",
  "ORCL",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "MRK",
  "AMGN",
  "REGN",
  null,
  "SCHX",
  null,
  "SLB",
  "O",
  "RTX",
  "GLD",
  "AMT",
  "TGT",
  "TMO",
  "BIV",
  "SCHW",
  "VWO",
  "VIG",
  "VYM",
  "VRTX",
  "GM",
  "FI",
  "AMZN",
  "LUV",
  "USB",
  "VEA",
  null,
  "BSV",
  "V",
  "WMT",
  "WFC",
  "WTFC",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  null,
  "BAC",
  "BA",
  "BLDR",
  "CNI",
  "CSCO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CTVA",
  "DE",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 99
Total Value: 293393597
Accession Number: 0001987321-25-000005
Form Type: 13F-HR
CIK: arcataur-capital-management
Manager Name: Arcataur-Capital-Management

Data Enrichment

85% identified

84 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $293.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524706

Shares:86.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$293.4M)

808524870

Shares:88.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$293.4M)

46436E726

Shares:102.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$293.4M)

464287242

Shares:18.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.4M)

46435U515

Shares:78.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.4M)

92189F676

Shares:8.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$293.4M)

46435GAA0

Shares:67.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$293.4M)

46436E312

Shares:63.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.4M)

464288687

Shares:49.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.4M)

46435UAA9

Shares:61.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.4M)

Alphabet Inc.

GOOG|02079K107

Shares:9.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.4M)

FISERV INC

FI|337738108

Shares:6.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$293.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$293.4M)

464287176

Shares:10.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$293.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$293.4M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$293.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$293.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.5K

Value:$950.7K

% of Portfolio:0.3% ($950.7K/$293.4M)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$878.3K

% of Portfolio:0.3% ($878.3K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	86.8K	QoQ -3.32% (-3.0K) YoY -4.80% (-4.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$293.4M)	QoQ +0.08% (-$2.1K) YoY +3.94% (-$90.7K)
(cusip808524870)✕	88.7K	QoQ -1.99% (-1.8K) YoY +95.17% (+43.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$293.4M)	QoQ +2.02% (-$47.4K) YoY +0.61% (+$14.7K)
(cusip46436E726)✕	102.8K	QoQ NEW(+102.8K) YoY NEW(+102.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$293.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip464287242)✕	18.2K	QoQ -6.07% (-1.2K) YoY -7.24% (-1.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$293.4M)	QoQ -4.44% (-$91.9K) YoY -7.44% (-$158.8K)
(cusip46435U515)✕	78.0K	QoQ +21.78% (+14.0K) YoY NEW(+78.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$293.4M)	QoQ +23.55% (+$375.6K) YoY NEW(+$2.0M)
(cusip92189F676)✕	8.6K	QoQ -8.76% (-825) YoY -9.45% (-897)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$293.4M)	QoQ -20.32% (-$463.5K) YoY -14.89% (-$318.0K)
(cusip46435GAA0)✕	67.4K	QoQ +2.19% (+1.4K) YoY NEW(+67.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$293.4M)	QoQ +2.78% (+$44.2K) YoY NEW(+$1.6M)
(cusip46436E312)✕	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip464288687)✕	49.7K	QoQ -4.07% (-2.1K) YoY -6.67% (-3.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.4M)	QoQ -6.24% (-$101.6K) YoY -11.02% (-$189.1K)
(cusip46435UAA9)✕	61.5K	QoQ +7.98% (+4.5K) YoY NEW(+61.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.4M)	QoQ +8.97% (+$122.4K) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.5K	QoQ -7.33% (-752) YoY -2.98% (-292)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.4M)	QoQ -23.98% (-$468.2K) YoY -0.45% (-$6.7K)
FISERV INC(FIcusip337738108)	6.0K	QoQ -6.29% (-406) YoY -31.99% (-2.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$293.4M)	QoQ +0.73% (-$9.7K) YoY -6.02% (-$85.6K)
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ -6.68% (-465) YoY -6.51% (-453)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$293.4M)	QoQ -19.07% (-$291.2K) YoY -1.39% (-$17.5K)
(cusip464287176)✕	10.7K	QoQ -8.54% (-1.0K) YoY -10.11% (-1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$293.4M)	QoQ -4.64% (-$58.0K) YoY -7.03% (-$90.0K)
NVIDIA CORP(NVDAcusip67066G104)	9.8K	QoQ -6.48% (-680) YoY +868.37% (+8.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.4M)	QoQ -24.53% (-$345.2K) YoY +16.15% (+$147.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -7.43% (-144) YoY -8.79% (-173)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$293.4M)	QoQ -8.87% (-$100.7K) YoY +8.25% (-$78.9K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -7.61% (-240) YoY -0.17% (-5)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$293.4M)	QoQ +2.44% (-$24.3K) YoY +25.36% (-$206.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ -7.44% (-150) YoY -8.70% (-178)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$293.4M)	QoQ -11.69% (-$135.0K) YoY +19.39% (-$165.6K)
UNITED RENTALS, INC.(URIcusip911363109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$950.7K	0.3% ($950.7K/$293.4M)	QoQ -11.03% (-$117.9K) YoY -13.09% (-$143.2K)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ -7.91% (-540) YoY -8.67% (-597)	All Managers (Combined)	$878.3K	0.3% ($878.3K/$293.4M)	QoQ -22.74% (-$258.5K) YoY +1.64% (-$14.2K)