Arcataur Capital Management LLC
CIK: 0001987321SEC EDGAR →
Portfolio Value
$349.3M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 141,847 | $97.2M | 27.82% |
| 2 | ISHARES TR | 386,355 | $46.4M | 13.29% |
| 3 | ISHARES TR | 427,241 | $28.2M | 8.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 303,402 | $19.0M | 5.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 247,976 | $13.3M | 3.82% |
| 6 | INVESCO QQQ TR | 15,731 | $9.7M | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 282,745 | $7.6M | 2.18% |
| 8 | VANGUARD SPECIALIZED FUNDS | 28,998 | $6.4M | 1.82% |
| 9 | VANGUARD BD INDEX FDS | 78,120 | $6.2M | 1.76% |
| 10 | ISHARES TR | 61,678 | $5.9M | 1.70% |
Quarterly Changes
New Positions (103)
$97.2M · 142K shares
$46.4M · 386K shares
$28.2M · 427K shares
$19.0M · 303K shares
$13.3M · 248K shares
$9.7M · 16K shares
$7.6M · 283K shares
$6.4M · 29K shares
$6.2M · 78K shares
$5.9M · 62K shares
$5.9M · 41K shares
$5.6M · 20K shares
$5.1M · 11K shares
$5.0M · 63K shares
$4.6M · 59K shares
$4.5M · 44K shares
$4.1M · 136K shares
$3.4M · 11K shares
$3.3M · 10K shares
$3.0M · 8K shares
$3.0M · 105K shares
$2.9M · 120K shares
$2.6M · 80K shares
$2.5M · 112K shares
$2.2M · 83K shares
$2.0M · 80K shares
$1.9M · 18K shares
$1.9M · 73K shares
$1.9M · 10K shares
$1.6M · 2K shares
$1.6M · 67K shares
$1.6M · 7K shares
$1.5M · 63K shares
$1.5M · 48K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.0M · 5K shares
$974K · 5K shares
$927K · 5K shares
$868K · 4K shares
$846K · 2K shares
$804K · 5K shares
$796K · 2K shares
$778K · 1K shares
$772K · 10K shares
$740K · 6K shares
$736K · 7K shares
$733K · 2K shares
$682K · 7K shares
$674K · 3K shares
$650K · 1K shares
$620K · 2K shares
$615K · 11K shares
$612K · 5K shares
$604K · 1K shares
$575K · 2K shares
$572K · 3K shares
$536K · 5K shares
$531K · 10K shares
$497K · 5K shares
$486K · 4K shares
$479K · 7K shares
$458K · 8K shares
$456K · 3K shares
$453K · 801 shares
$452K · 1K shares
$450K · 1K shares
$447K · 4K shares
$431K · 2K shares
$425K · 1K shares
$415K · 1K shares
$411K · 6K shares
$408K · 5K shares
$379K · 2K shares
$369K · 2K shares
$369K · 1K shares
$365K · 3K shares
$355K · 3K shares
$350K · 6K shares
$325K · 3K shares
$321K · 1K shares
$310K · 3K shares
$307K · 7K shares
$306K · 3K shares
$302K · 6K shares
$289K · 4K shares
$288K · 423 shares
$252K · 963 shares
$251K · 3K shares
$242K · 3K shares
$240K · 2K shares
$240K · 978 shares
$239K · 37K shares
$236K · 2K shares
$229K · 8K shares
$218K · 3K shares
$215K · 2K shares
$210K · 5K shares
$209K · 8K shares
$28K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $293.3M | 84.0% |
| Technology | 7 | $15.2M | 4.3% |
| Unknown | 6 | $12.4M | 3.6% |
| Healthcare | 15 | $7.3M | 2.1% |
| Industrials | 10 | $6.9M | 2.0% |
| Communication Services | 5 | $5.5M | 1.6% |
| Consumer Cyclical | 5 | $3.2M | 0.9% |
| Energy | 5 | $1.8M | 0.5% |
| Consumer Defensive | 4 | $1.7M | 0.5% |
| Basic Materials | 3 | $1.1M | 0.3% |
| Real Estate | 2 | $837K | 0.2% |