13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001987321-24-000004
Total Value
$278.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,980 | $73.6M | 26.44% |
| 2 | ISHARES TR | 464287804 | 357,230 | $39.5M | 14.19% |
| 3 | ISHARES TR | 464287507 | 409,804 | $24.9M | 8.94% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 250,613 | $12.6M | 4.52% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,873 | $9.8M | 3.52% |
| 6 | INVESCO QQQ TR | IVZ | 16,563 | $7.4M | 2.64% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 84,127 | $6.5M | 2.32% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 98,498 | $6.1M | 2.20% |
| 9 | ISHARES TR | 464287465 | 71,978 | $5.7M | 2.07% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,026 | $5.5M | 1.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,954 | $5.3M | 1.89% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 41,256 | $5.0M | 1.79% |
| 13 | ISHARES TR | 46429B747 | 49,029 | $4.9M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 10,553 | $4.4M | 1.60% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 51,013 | $4.2M | 1.49% |
| 16 | APPLE INC | AAPL | 21,251 | $3.6M | 1.31% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,728 | $3.1M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 55,963 | $2.8M | 0.99% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 68,769 | $2.7M | 0.96% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 45,423 | $2.4M | 0.85% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 91,187 | $2.3M | 0.83% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,151 | $2.2M | 0.80% |
| 23 | VANECK ETF TRUST | 92189F676 | 9,488 | $2.1M | 0.77% |
| 24 | ISHARES TR | 464287242 | 19,590 | $2.1M | 0.77% |
| 25 | ISHARES TR | 464288687 | 53,232 | $1.7M | 0.62% |
| 26 | ALPHABET INC | GOOG | 9,791 | $1.5M | 0.54% |
| 27 | FISERV INC | FISV | 8,884 | $1.4M | 0.51% |
| 28 | ISHARES TR | 464287176 | 11,909 | $1.3M | 0.46% |
| 29 | AMAZON COM INC | AMZN | 6,949 | $1.3M | 0.45% |
| 30 | UNITED RENTALS INC | URI | 1,517 | $1.1M | 0.39% |
| 31 | META PLATFORMS INC | META | 1,967 | $955,136 | 0.34% |
| 32 | NVIDIA CORPORATION | NVDA | 1,012 | $914,403 | 0.33% |
| 33 | ORACLE CORP | ORCL-PD | 6,879 | $864,071 | 0.31% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,044 | $853,758 | 0.31% |
| 35 | VISA INC | V | 2,916 | $813,797 | 0.29% |
| 36 | LOWES COS INC | 548661107 | 3,109 | $791,956 | 0.28% |
| 37 | DEERE & CO | DE | 1,917 | $787,389 | 0.28% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 800 | $769,992 | 0.28% |
| 39 | ABBOTT LABS | ABLZF | 6,311 | $717,308 | 0.26% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $707,914 | 0.25% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 1,660 | $693,897 | 0.25% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,992 | $631,494 | 0.23% |
| 43 | CORTEVA INC | CTVA | 10,753 | $620,126 | 0.22% |
| 44 | CATERPILLAR INC | CAT | 1,659 | $607,907 | 0.22% |
| 45 | CONSTELLATION BRANDS INC | STZ | 2,057 | $559,010 | 0.20% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,105 | $546,644 | 0.20% |
| 47 | SALESFORCE INC | CRM | 1,815 | $546,642 | 0.20% |
| 48 | ALLSTATE CORP | ALL-PJ | 3,150 | $544,982 | 0.20% |
| 49 | EXXON MOBIL CORP | XOM | 4,654 | $540,981 | 0.19% |
| 50 | PEPSICO INC | PEP | 2,966 | $519,080 | 0.19% |
| 51 | DISNEY WALT CO | 254687106 | 4,182 | $511,710 | 0.18% |
| 52 | RTX CORPORATION | RTX | 5,216 | $508,716 | 0.18% |
| 53 | AMGEN INC | AMGN | 1,768 | $502,678 | 0.18% |
| 54 | CANADIAN NATL RY CO | 136375102 | 3,785 | $498,522 | 0.18% |
| 55 | EOG RES INC | EOG | 3,752 | $479,656 | 0.17% |
| 56 | BANK AMERICA CORP | 060505104 | 12,573 | $476,768 | 0.17% |
| 57 | MERCK & CO INC | MRK | 3,611 | $476,471 | 0.17% |
| 58 | MORGAN STANLEY | MS-PQ | 5,047 | $475,226 | 0.17% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 6,518 | $471,512 | 0.17% |
| 60 | US BANCORP DEL | USB-PS | 10,547 | $471,451 | 0.17% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,378 | $469,869 | 0.17% |
| 62 | HOLOGIC INC | HOLX | 5,988 | $466,824 | 0.17% |
| 63 | CISCO SYS INC | CSCO | 9,271 | $462,716 | 0.17% |
| 64 | PAYPAL HLDGS INC | PYPL | 6,781 | $454,259 | 0.16% |
| 65 | CONOCOPHILLIPS | COP | 3,562 | $453,371 | 0.16% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,975 | $449,688 | 0.16% |
| 67 | SPDR GOLD TR | GLD | 2,135 | $439,212 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,673 | $434,777 | 0.16% |
| 69 | ZOETIS INC | ZTS | 2,561 | $433,347 | 0.16% |
| 70 | COMCAST CORP NEW | CCZ | 9,374 | $406,363 | 0.15% |
| 71 | TEXAS INSTRS INC | 882508104 | 2,327 | $405,387 | 0.15% |
| 72 | WALMART INC | WMT | 6,621 | $398,386 | 0.14% |
| 73 | TARGET CORP | TGT | 2,183 | $386,849 | 0.14% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,588 | $384,725 | 0.14% |
| 75 | GENERAL MTRS CO | 37045V100 | 8,171 | $370,555 | 0.13% |
| 76 | HOWMET AEROSPACE INC | HWM | 5,322 | $364,184 | 0.13% |
| 77 | NIKE INC | NKE | 3,847 | $361,541 | 0.13% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 1,660 | $353,746 | 0.13% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,914 | $342,775 | 0.12% |
| 80 | TESLA INC | TSLA | 1,926 | $338,572 | 0.12% |
| 81 | MEDTRONIC PLC | MDT | 3,857 | $336,138 | 0.12% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 801 | $319,671 | 0.11% |
| 83 | COLGATE PALMOLIVE CO | CL | 3,510 | $316,076 | 0.11% |
| 84 | SCHLUMBERGER LTD | SLB | 5,750 | $315,158 | 0.11% |
| 85 | GENERAL ELECTRIC CO | GE | 1,719 | $301,736 | 0.11% |
| 86 | BOEING CO | BA-PA | 1,536 | $296,433 | 0.11% |
| 87 | GILEAD SCIENCES INC | GILD | 3,904 | $285,968 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 6,536 | $275,296 | 0.10% |
| 89 | WINTRUST FINL CORP | 97650W108 | 2,400 | $250,536 | 0.09% |
| 90 | AT&T INC | T-PC | 14,212 | $250,131 | 0.09% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 8,398 | $245,138 | 0.09% |
| 92 | ECOLAB INC | ECL | 1,059 | $244,523 | 0.09% |
| 93 | KOHLS CORP | KSS | 7,696 | $224,338 | 0.08% |
| 94 | PFIZER INC | PFE | 8,071 | $223,970 | 0.08% |
| 95 | SPDR S&P 500 ETF TR | SPY | 423 | $221,486 | 0.08% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,473 | $218,932 | 0.08% |
| 97 | LUMEN TECHNOLOGIES INC | LUMN | 59,303 | $92,513 | 0.03% |