Arcataur Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001987321

Type: FundHoldings: 99Value: $293.4MLatest: 2025Q1

Arcataur Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 5

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464287200

IVV|464287200

Shares:139.6K

Value:$78.4M

% of Portfolio:26.7% ($78.4M/$293.4M)

464287804

IJR|464287804

Shares:377.1K

Value:$39.4M

% of Portfolio:13.4% ($39.4M/$293.4M)

464287507

IJH|464287507

Shares:429.2K

Value:$25.0M

% of Portfolio:8.5% ($25.0M/$293.4M)

921943858

VEA|921943858

Shares:295.8K

Value:$15.0M

% of Portfolio:5.1% ($15.0M/$293.4M)

922042858

VWO|922042858

Shares:244.0K

Value:$11.0M

% of Portfolio:3.8% ($11.0M/$293.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.0K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$293.4M)

808524201

SCHX|808524201

Shares:290.1K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$293.4M)

921937827

BSV|921937827

Shares:78.0K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$293.4M)

921908844

VIG|921908844

Shares:29.6K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$293.4M)

464287465

EFA|464287465

Shares:65.7K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$293.4M)

921946406

VYM|921946406

Shares:41.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$293.4M)

92206C409

Shares:63.5K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$293.4M)

46429B747

Shares:45.3K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$293.4M)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$293.4M)

808524508

Shares:142.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$293.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$293.4M)

921937819

BIV|921937819

Shares:39.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$293.4M)

808524805

SCHF|808524805

Shares:132.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.4M)

808524607

SCHA|808524607

Shares:110.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	139.6K	QoQ +5.12% (+6.8K) YoY -0.30% (-421)	All Managers (Combined)	$78.4M	26.7% ($78.4M/$293.4M)	QoQ +0.34% (+$266.8K) YoY +6.55% (-$4.8M)
(IJRcusip464287804)	377.1K	QoQ +6.19% (-22.0K) YoY +5.55% (-19.8K)	All Managers (Combined)	$39.4M	13.4% ($39.4M/$293.4M)	QoQ -3.62% (-$1.5M) YoY -0.12% (-$51.2K)
(IJHcusip464287507)	429.2K	QoQ +6.20% (-25.1K) YoY +4.74% (+19.4K)	All Managers (Combined)	$25.0M	8.5% ($25.0M/$293.4M)	QoQ -0.54% (-$137.3K) YoY +0.62% (+$154.8K)
(VEAcusip921943858)	295.8K	QoQ -1.38% (-4.2K) YoY +18.04% (+45.2K)	All Managers (Combined)	$15.0M	5.1% ($15.0M/$293.4M)	QoQ +4.82% (-$691.6K) YoY +19.59% (+$2.5M)
(VWOcusip922042858)	244.0K	QoQ -2.01% (-5.0K) YoY +3.88% (+9.1K)	All Managers (Combined)	$11.0M	3.8% ($11.0M/$293.4M)	QoQ +0.69% (-$76.7K) YoY +12.57% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.0K	QoQ -0.62% (-100) YoY -3.45% (-573)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$293.4M)	QoQ -8.84% (-$727.7K) YoY +1.95% (-$143.9K)
(SCHXcusip808524201)	290.1K	QoQ -0.01% (-37) YoY +194.50% (+191.6K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$293.4M)	QoQ -4.75% (-$320.0K) YoY +4.78% (+$292.3K)
(BSVcusip921937827)	78.0K	QoQ -4.52% (-3.7K) YoY -7.25% (-6.1K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$293.4M)	QoQ -3.27% (-$207.0K) YoY -5.30% (-$342.2K)
(VIGcusip921908844)	29.6K	QoQ +1.11% (+327) YoY -1.44% (-433)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$293.4M)	QoQ +0.16% (+$9.6K) YoY +4.69% (-$257.7K)
(EFAcusip464287465)	65.7K	QoQ -6.54% (-4.6K) YoY -8.68% (-6.3K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$293.4M)	QoQ +1.02% (-$54.4K) YoY -6.54% (-$376.3K)
(VYMcusip921946406)	41.1K	QoQ +1.73% (+703) YoY -0.33% (-137)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$293.4M)	QoQ +2.83% (+$146.0K) YoY +6.23% (-$311.1K)
(cusip92206C409)✕	63.5K	QoQ -4.59% (-3.1K) YoY -6.61% (-4.5K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$293.4M)	QoQ -3.45% (-$179.3K) YoY -4.64% (-$244.0K)
(cusip46429B747)✕	45.3K	QoQ -3.73% (-1.8K) YoY -7.56% (-3.7K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$293.4M)	QoQ -0.99% (-$47.0K) YoY -3.81% (-$185.8K)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ -6.79% (-1.4K) YoY -8.34% (-1.8K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$293.4M)	QoQ -17.32% (-$906.6K) YoY +18.72% (-$682.5K)
(cusip808524508)✕	142.3K	QoQ -2.74% (-4.0K) YoY +178.95% (-91.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$293.4M)	QoQ -8.04% (-$326.3K) YoY -10.24% (-$425.6K)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ -7.00% (-733) YoY -7.83% (-827)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$293.4M)	QoQ -17.18% (-$757.4K) YoY -17.76% (-$788.8K)
(BIVcusip921937819)	39.1K	QoQ -4.98% (-2.1K) YoY -6.19% (-2.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$293.4M)	QoQ -2.64% (-$81.5K) YoY -4.73% (-$149.1K)
(SCHFcusip808524805)	132.8K	QoQ -3.13% (-4.3K) YoY +93.13% (-64.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.4M)	QoQ +3.56% (-$90.5K) YoY -2.09% (-$56.2K)
(SCHAcusip808524607)	110.0K	QoQ +0.37% (-416) YoY +96.47% (-54.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.4M)	QoQ -9.05% (-$256.4K) YoY -6.51% (-$179.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.3K	QoQ -5.02% (-547) YoY -7.24% (-808)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$293.4M)	QoQ -2.81% (-$73.4K) YoY +13.59% (-$303.6K)