Q3 2026 13F · SEC CIK 1987321

Arcataur Capital Management LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.8M
Reported positions: 100
Top holdings a year, 3 yrs: +16.3%
Assets under management: $469.5M

Arcataur Capital Management LLC is a wealth manager that reported 100 positions worth $404.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 27.5%), Ishares Tr (IJR, 13.5%), Ishares Tr (IJH, 8.4%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Arcataur Capital Management LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcataur Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	27.5%	27.1%	145,438	-0.5%	$111.4M
IJRIshares Tr	13.5%	14.7%	402,545	+0.8%	$54.8M
IJHIshares Tr	8.4%	8.8%	472,448	+2.8%	$34.0M
VEAVanguard Ftse Developed Markets Index Fu	5.7%	5.7%	325,278	+1.3%	$23.0M
VWOVanguard Intl Equity Index F	3.8%	3.8%	256,785	-0.1%	$15.2M
QQQInvesco Qqq Tr	3.0%	3.0%	16,419	+1.1%	$12.1M
SCHXSchwab Strategic Tr	2.1%	2.1%	281,828	-0.7%	$8.5M
VIGVanguard Specialized Funds	1.8%	1.8%	31,678	+3.7%	$7.4M
VYMVanguard Whitehall Fds	1.8%	1.7%	46,127	+4.1%	$7.2M
AAPLApple Inc	1.7%	1.5%	20,461	-0.9%	$6.8M
BSVVanguard Bd Index Fds	1.7%	1.6%	87,829	+7.9%	$6.7M
BIVVanguard Bd Index Fds	1.6%	1.4%	86,480	+14.6%	$6.3M
VCSHVanguard Scottsdale Fds	1.5%	1.3%	80,963	+25.9%	$6.3M
EFAIshares Tr	1.5%	1.5%	57,864	-0.6%	$6.0M
MSFTMicrosoft Corp	1.4%	1.0%	10,782	+0.0%	$5.5M
LQDIshares Tr	1.3%	0.6%	51,889	+152.5%	$5.3M
SMHVaneck ETF Trust	1.3%	1.4%	8,488	-0.2%	$5.2M
SCHMSchwab Strategic Tr	1.1%	1.2%	130,894	-0.8%	$4.5M
STIPIshares Tr	1.1%	1.1%	43,179	+0.0%	$4.3M
GOOGAlphabet Inc	0.9%	0.9%	10,702	+0.0%	$3.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	10,230	-0.3%	$3.4M
SCHFSchwab Strategic Tr	0.8%	0.8%	115,825	-1.0%	$3.2M
SCHASchwab Strategic Tr	0.8%	0.9%	97,161	-1.9%	$3.2M
IBDVIshares Tr	0.7%	0.7%	137,933	+2.0%	$2.9M
SCHESchwab Strategic Tr	0.7%	0.7%	76,319	-0.3%	$2.8M
IBDXIshares Tr	0.7%	0.7%	111,525	+3.1%	$2.7M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.6%	0.6%	95,440	+1.9%	$2.4M
NVDANvidia Corporation	0.6%	0.5%	9,982	+0.0%	$2.3M
SCHPSchwab Strategic Tr	0.5%	0.5%	79,817	-1.4%	$2.0M
AMZNAmazon Com Inc	0.4%	0.4%	7,079	+0.0%	$1.8M
CATCaterpillar Inc	0.4%	0.5%	1,995	-0.5%	$1.6M
IBDRIshares Tr	0.4%	0.4%	66,338	+0.0%	$1.6M
URIUnited Rentals Inc	0.4%	0.4%	1,521	+0.0%	$1.5M
IBDSIshares Tr	0.4%	0.4%	62,420	+0.0%	$1.5M
PFFIshares Tr	0.3%	0.4%	47,032	+0.0%	$1.4M
METAMeta Platforms Inc	0.3%	0.3%	1,841	+0.0%	$1.3M
VVisa Inc	0.3%	0.3%	3,606	-0.7%	$1.3M
GSGoldman Sachs Group Inc	0.3%	0.3%	1,366	-1.5%	$1.2M
JNJJohnson & Johnson	0.3%	0.3%	4,630	+0.0%	$1.2M
DEDeere & Co	0.3%	0.3%	1,710	-0.6%	$1.1M
TIPIshares Tr	0.3%	0.3%	10,231	-0.4%	$1.1M
CSCOCisco Sys Inc	0.3%	0.3%	9,422	+0.0%	$1.0M
RTXRtx Corporation	0.2%	0.2%	5,092	+0.0%	$945K
MSMorgan Stanley	0.2%	0.2%	4,594	+0.0%	$864K
GLDSpdr Gold Tr	0.2%	0.2%	2,233	+0.0%	$850K
HWMHowmet Aerospace Inc	0.2%	0.2%	3,421	+1.9%	$774K
REGNRegeneron Pharmaceuticals	0.2%	—	1,020	—	$773K
VRTXVertex Pharmaceuticals Inc	0.2%	0.2%	1,456	+0.0%	$761K
MRKMerck & Co Inc	0.2%	—	5,177	—	$752K
AMGNAmgen Inc	0.2%	—	1,779	—	$750K

What Arcataur Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LQD Ishares Tr+152.5% shares
VCSH Vanguard Scottsdale Fds+25.9% shares
BIV Vanguard Bd Index Fds+14.6% shares
BSV Vanguard Bd Index Fds+7.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$404.8M	100
Q2 2026	$403.5M	105
Q1 2026	$359.4M	103
Q4 2025	$349.3M	103
Q3 2025	$340.2M	101
Q2 2025	$320.0M	99
Q1 2025	$293.4M	99
Q4 2024	$296.7M	96
Q3 2024	$295.6M	96
Q2 2024	$280.5M	98
Q1 2024	$278.3M	97
Q4 2023	$262.8M	98

Questions about Arcataur Capital Management LLC's portfolio

What stocks does Arcataur Capital Management LLC own?

Arcataur Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 100 positions worth $404.8M. The largest are Ishares Tr (IVV) at 27.5%, Ishares Tr (IJR) at 13.5%, Ishares Tr (IJH) at 8.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.7% and Vanguard Intl Equity Index F (VWO) at 3.8%.

What did Arcataur Capital Management LLC buy last quarter?

In Q3 2026, Arcataur Capital Management LLC added Ishares Tr (LQD) (+152.5% shares), Vanguard Scottsdale Fds (VCSH) (+25.9% shares) and Vanguard Bd Index Fds (BIV) (+14.6% shares), compared with its Q2 2026 filing.

What did Arcataur Capital Management LLC sell last quarter?

In Q3 2026, Arcataur Capital Management LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Walmart Inc (WMT) and cut from its top 50 Vanguard Index Fds (VTI), compared with its Q2 2026 filing.

How has Arcataur Capital Management LLC's portfolio performed?

A portfolio copying Arcataur Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%.

When is Arcataur Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcataur Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arcataur Capital Management LLC manage?

Arcataur Capital Management LLC reported $469.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $404.8M.