Arcataur Capital Management
MILWAUKEE, WIfiles as Arcataur Capital Management LLC
$403m in 105 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$403m
Stocks
105
Top 10 share
70.2%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBDX0.7% of the fund+4%
- Ishares TRLQD0.6% of the fund+3%
- Amazon.comAMZN0.4% of the fund+2%
- Meta PlatformsMETA0.3% of the fund+4%
- Lowe's CompaniesLOW0.2% of the fund+3%
- FiservFISV0.1% of the fund+90%
- Thermo Fisher ScientificTMO0.1% of the fund+3%
- AlphabetGOOGL0.1% of the fund+30%
- CitigroupC<0.1% of the fund+7%
- SalesforceCRM<0.1% of the fund+8%
- Iovance BiotherapeuticsIOVA<0.1% of the fund+8%
Cut
Sold some of their stake.
- Ishares TREFA1.5% of the fund-2%
- Schwab Strategic TRSCHM1.2% of the fund-2%
- Schwab Strategic TRSCHA0.9% of the fund-2%
- Goldman Sachs GroupGS0.3% of the fund-24%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-5%
- Spdr Gold TRGLD0.2% of the fund-14%
- Vanguard Index FDSVTI0.2% of the fund-11%
- Gilead SciencesGILD0.1% of the fund-10%
- Vaneck ETF TrustGDX<0.1% of the fund-27%
- Select Sector Spdr TRXLF<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Hologic-100%
- Honeywell InternationalHON-100%
- Verizon CommunicationsVZ-100%
- 3MMMM-100%
- ComcastCMCSA-100%
Holdings
- Ishares TRIVV
- Share
- 27.1%
- Value
- $109m
- Shares
- 146,111
Held
- Ishares TRIJR
- Share
- 14.7%
- Value
- $59m
- Shares
- 399,534
Held
- Ishares TRIJH
- Share
- 8.8%
- Value
- $35m
- Shares
- 459,664
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 5.7%
- Value
- $23m
- Shares
- 321,096
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.8%
- Value
- $15m
- Shares
- 256,968
Held
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $12m
- Shares
- 16,235
Held
- Schwab Strategic TRSCHX
- Share
- 2.1%
- Value
- $8m
- Shares
- 283,744
Held
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $7m
- Shares
- 30,535
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.7%
- Value
- $7m
- Shares
- 44,304
Held
- Vanguard BD Index FDSBSV
- Share
- 1.6%
- Value
- $6m
- Shares
- 81,401
Held
- Ishares TREFA
- Share
- 1.5%
- Value
- $6m
- Shares
- 58,189
-2%
- Vanguard BD Index FDSBIV
- Share
- 1.4%
- Value
- $6m
- Shares
- 75,482
Held
- Vaneck ETF TrustSMH
- Share
- 1.4%
- Value
- $6m
- Shares
- 8,509
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.3%
- Value
- $5m
- Shares
- 64,323
Held
- Schwab Strategic TRSCHM
- Share
- 1.2%
- Value
- $5m
- Shares
- 131,888
-2%
- Ishares TRSTIP
- Share
- 1.1%
- Value
- $4m
- Shares
- 43,179
Held
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $4m
- Shares
- 99,087
-2%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $3m
- Shares
- 117,022
Held
- Ishares TRIBDV
- Share
- 0.7%
- Value
- $3m
- Shares
- 135,168
Held
- Schwab Strategic TRSCHE
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,536
Held
- Ishares TRIBDX
- Share
- 0.7%
- Value
- $3m
- Shares
- 108,125
+4%
- Ishares TRIBDT
- Share
- 0.6%
- Value
- $2m
- Shares
- 93,655
Held
- Ishares TRLQD
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,554
+3%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,942
Held
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,338
Held
- Ishares TRIBDS
- Share
- 0.4%
- Value
- $2m
- Shares
- 62,420
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $1m
- Shares
- 47,032
Held
- Ishares TRTIP
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,269
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $822,593
- Shares
- 2,233
-14%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $720,416
- Shares
- 1,947
-11%
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $388,365
- Shares
- 3,257
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $316,208
- Shares
- 423
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $293,840
- Shares
- 978
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $285,780
- Shares
- 1,500
New
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $273,355
- Shares
- 3,623
-27%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $269,712
- Shares
- 5,031
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 27.1% | $109m | 146,111 | Held |
| Ishares TRIJR | 14.7% | $59m | 399,534 | Held |
| Ishares TRIJH | 8.8% | $35m | 459,664 | Held |
| Vanguard Tax-Managed FDSVEA | 5.7% | $23m | 321,096 | Held |
| Vanguard Intl Equity Index FVWO | 3.8% | $15m | 256,968 | Held |
| Invesco QQQ TRQQQ | 3.0% | $12m | 16,235 | Held |
| Schwab Strategic TRSCHX | 2.1% | $8m | 283,744 | Held |
| Vanguard Specialized FundsVIG | 1.8% | $7m | 30,535 | Held |
| Vanguard Whitehall FDSVYM | 1.7% | $7m | 44,304 | Held |
| Vanguard BD Index FDSBSV | 1.6% | $6m | 81,401 | Held |
| Ishares TREFA | 1.5% | $6m | 58,189 | -2% |
| AppleAAPL | 1.5% | $6m | 20,655 | Held |
| Vanguard BD Index FDSBIV | 1.4% | $6m | 75,482 | Held |
| Vaneck ETF TrustSMH | 1.4% | $6m | 8,509 | Held |
| Vanguard Scottsdale FDSVCSH | 1.3% | $5m | 64,323 | Held |
| Schwab Strategic TRSCHM | 1.2% | $5m | 131,888 | -2% |
| Ishares TRSTIP | 1.1% | $4m | 43,179 | Held |
| MicrosoftMSFT | 1.0% | $4m | 10,782 | Held |
| AlphabetGOOG | 0.9% | $4m | 10,702 | Held |
| Schwab Strategic TRSCHA | 0.9% | $4m | 99,087 | -2% |
| JPMorgan ChaseJPM | 0.8% | $3m | 10,256 | Held |
| Schwab Strategic TRSCHF | 0.8% | $3m | 117,022 | Held |
| Ishares TRIBDV | 0.7% | $3m | 135,168 | Held |
| Schwab Strategic TRSCHE | 0.7% | $3m | 76,536 | Held |
| Ishares TRIBDX | 0.7% | $3m | 108,125 | +4% |
| Ishares TRIBDT | 0.6% | $2m | 93,655 | Held |
| Ishares TRLQD | 0.6% | $2m | 20,554 | +3% |
| Schwab Strategic TRSCHP | 0.5% | $2m | 80,942 | Held |
| CaterpillarCAT | 0.5% | $2m | 2,005 | Held |
| NvidiaNVDA | 0.5% | $2m | 9,982 | Held |
| United RentalsURI | 0.4% | $2m | 1,521 | Held |
| Amazon.comAMZN | 0.4% | $2m | 7,079 | +2% |
| Ishares TRIBDR | 0.4% | $2m | 66,338 | Held |
| Ishares TRIBDS | 0.4% | $2m | 62,420 | Held |
| Ishares TRPFF | 0.4% | $1m | 47,032 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,387 | -24% |
| VisaV | 0.3% | $1m | 3,630 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,630 | -3% |
| Ishares TRTIP | 0.3% | $1m | 10,269 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 9,422 | -5% |
| DeereDE | 0.3% | $1m | 1,720 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 1,841 | +4% |
| RTXRTX | 0.2% | $966,105 | 5,092 | Held |
| Morgan StanleyMS | 0.2% | $960,330 | 4,594 | Held |
| Howmet AerospaceHWM | 0.2% | $902,294 | 3,356 | Held |
| Spdr Gold TRGLD | 0.2% | $822,593 | 2,233 | -14% |
| OracleORCL | 0.2% | $760,155 | 5,187 | Held |
| WalmartWMT | 0.2% | $752,386 | 6,643 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $723,239 | 1,456 | Held |
| Vanguard Index FDSVTI | 0.2% | $720,416 | 1,947 | -11% |
| ExxonMobil HoldingsXOM | 0.2% | $695,358 | 5,086 | Held |
| MerckMRK | 0.2% | $665,245 | 5,177 | Held |
| AllstateALL | 0.2% | $647,197 | 2,720 | Held |
| Bank of AmericaBAC | 0.2% | $646,666 | 11,349 | Held |
| AmgenAMGN | 0.2% | $644,211 | 1,779 | Held |
| Lowe's CompaniesLOW | 0.2% | $641,846 | 2,911 | +3% |
| Charles SchwabSCHW | 0.2% | $638,693 | 6,922 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $636,011 | 1,020 | Held |
| CortevaCTVA | 0.2% | $609,768 | 7,200 | Held |
| US BancorpUSB | 0.1% | $601,161 | 9,953 | Held |
| American ExpressAXP | 0.1% | $570,966 | 1,688 | Held |
| FiservFISV | 0.1% | $556,521 | 11,346 | +90% |
| General ElectricGE | 0.1% | $550,131 | 1,472 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $542,973 | 1,083 | +3% |
| Abbott LaboratoriesABT | 0.1% | $540,730 | 5,959 | Held |
| UnitedHealth GroupUNH | 0.1% | $531,175 | 1,278 | Held |
| PepsiCoPEP | 0.1% | $522,915 | 3,862 | Held |
| Realty IncomeO | 0.1% | $516,962 | 8,343 | Held |
| AlphabetGOOGL | 0.1% | $474,945 | 1,329 | +30% |
| Gilead SciencesGILD | 0.1% | $447,749 | 3,544 | -10% |
| Wells Fargo & CompanyWFC | 0.1% | $446,752 | 5,406 | Held |
| EOG ResourcesEOG | 0.1% | $445,363 | 3,433 | Held |
| Air Products & ChemicalsAPD | 0.1% | $438,890 | 1,497 | Held |
| TeslaTSLA | 0.1% | $437,424 | 1,040 | Held |
| L3harris TechnologiesLHX | 0.1% | $423,680 | 1,458 | Held |
| CitigroupC | <0.1% | $399,446 | 2,854 | +7% |
| Southwest AirlinesLUV | <0.1% | $388,735 | 7,560 | Held |
| Canadian National RailwayCNI | <0.1% | $388,365 | 3,257 | Held |
| Walt DisneyDIS | <0.1% | $377,108 | 3,918 | Held |
| BoeingBA | <0.1% | $368,648 | 1,703 | Held |
| SLB LimitedSLB | <0.1% | $363,924 | 7,828 | Held |
| American TowerAMT | <0.1% | $353,148 | 2,159 | Held |
| ConocoPhillipsCOP | <0.1% | $333,608 | 3,209 | Held |
| TargetTGT | <0.1% | $327,178 | 2,505 | Held |
| Intuitive SurgicalISRG | <0.1% | $318,542 | 801 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $316,208 | 423 | Held |
| Ishares TRIWM | <0.1% | $293,840 | 978 | Held |
| IntelINTC | <0.1% | $293,223 | 2,100 | New |
| Texas InstrumentsTXN | <0.1% | $292,705 | 982 | New |
| Select Sector Spdr TRXLK | <0.1% | $285,780 | 1,500 | New |
| Colgate-PalmoliveCL | <0.1% | $284,941 | 3,108 | Held |
| SalesforceCRM | <0.1% | $278,541 | 1,778 | +8% |
| Vaneck ETF TrustGDX | <0.1% | $273,355 | 3,623 | -27% |
| Select Sector Spdr TRXLF | <0.1% | $269,712 | 5,031 | -8% |
| EcolabECL | <0.1% | $268,301 | 963 | Held |
| General MotorsGM | <0.1% | $267,853 | 3,475 | Held |
| PayPal HoldingsPYPL | <0.1% | $262,362 | 6,076 | Held |
| Constellation BrandsSTZ | <0.1% | $238,678 | 1,716 | Held |
| Builders FirstSourceBLDR | <0.1% | $212,515 | 2,375 | New |
| PNC Financial Services GroupPNC | <0.1% | $210,518 | 855 | New |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology3.6%
Financial services3.0%
Industrials2.2%
Health care1.7%
Media & telecom1.4%
Retail & consumer0.8%
Everyday goods0.5%
Energy0.5%
Materials0.3%
Real estate0.2%
Other85.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.