13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001987321-24-000005
Total Value
$280.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,407 | $75.2M | 26.81% |
| 2 | ISHARES TR | 464287804 | 358,022 | $38.2M | 13.61% |
| 3 | ISHARES TR | 464287507 | 407,279 | $23.8M | 8.50% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,722 | $12.3M | 4.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 232,972 | $10.2M | 3.63% |
| 6 | INVESCO QQQ TR | IVZ | 16,180 | $7.8M | 2.76% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 82,927 | $6.4M | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 98,702 | $6.3M | 2.26% |
| 9 | ISHARES TR | 464287465 | 70,683 | $5.5M | 1.97% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,431 | $5.4M | 1.92% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,160 | $5.2M | 1.85% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 40,536 | $4.8M | 1.71% |
| 13 | ISHARES TR | 46429B747 | 48,319 | $4.8M | 1.71% |
| 14 | MICROSOFT CORP | MSFT | 10,528 | $4.7M | 1.68% |
| 15 | APPLE INC | AAPL | 21,226 | $4.5M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 49,575 | $3.9M | 1.38% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,508 | $3.1M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 68,869 | $2.6M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 55,617 | $2.6M | 0.94% |
| 20 | VANECK ETF TRUST | 92189F676 | 9,453 | $2.5M | 0.88% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 46,258 | $2.4M | 0.86% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 90,282 | $2.4M | 0.85% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,150 | $2.3M | 0.80% |
| 24 | ISHARES TR | 464287242 | 19,480 | $2.1M | 0.74% |
| 25 | ALPHABET INC | GOOG | 9,721 | $1.8M | 0.64% |
| 26 | ISHARES TR | 464288687 | 52,967 | $1.7M | 0.60% |
| 27 | AMAZON COM INC | AMZN | 6,889 | $1.3M | 0.47% |
| 28 | FISERV INC | FISV | 8,854 | $1.3M | 0.47% |
| 29 | ISHARES TR | 464287176 | 11,909 | $1.3M | 0.45% |
| 30 | NVIDIA CORPORATION | NVDA | 10,280 | $1.3M | 0.45% |
| 31 | ISHARES TR | 46435UAA9 | 46,940 | $1.1M | 0.40% |
| 32 | UNITED RENTALS INC | URI | 1,517 | $981,089 | 0.35% |
| 33 | META PLATFORMS INC | META | 1,945 | $980,708 | 0.35% |
| 34 | ORACLE CORP | ORCL-PD | 6,832 | $964,678 | 0.34% |
| 35 | ISHARES TR | 46435GAA0 | 39,335 | $936,960 | 0.33% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,029 | $917,757 | 0.33% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 796 | $836,620 | 0.30% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 1,654 | $775,263 | 0.28% |
| 39 | VISA INC | V | 2,906 | $762,738 | 0.27% |
| 40 | DEERE & CO | DE | 1,910 | $713,633 | 0.25% |
| 41 | LOWES COS INC | 548661107 | 3,104 | $684,308 | 0.24% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,214 | $671,342 | 0.24% |
| 43 | ABBOTT LABS | ABLZF | 6,297 | $654,330 | 0.23% |
| 44 | ISHARES TR | 46435U515 | 24,435 | $605,255 | 0.22% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,144 | $582,593 | 0.21% |
| 46 | CORTEVA INC | CTVA | 10,723 | $578,399 | 0.21% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,907 | $571,047 | 0.20% |
| 48 | CATERPILLAR INC | CAT | 1,657 | $551,947 | 0.20% |
| 49 | US BANCORP DEL | USB-PS | 13,840 | $549,448 | 0.20% |
| 50 | AMGEN INC | AMGN | 1,758 | $549,287 | 0.20% |
| 51 | EXXON MOBIL CORP | XOM | 4,614 | $531,164 | 0.19% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,035 | $523,565 | 0.19% |
| 53 | RTX CORPORATION | RTX | 5,141 | $516,105 | 0.18% |
| 54 | ALLSTATE CORP | ALL-PJ | 3,110 | $496,543 | 0.18% |
| 55 | BANK AMERICA CORP | 060505104 | 12,453 | $495,256 | 0.18% |
| 56 | MORGAN STANLEY | MS-PQ | 5,012 | $487,116 | 0.17% |
| 57 | PEPSICO INC | PEP | 2,949 | $486,379 | 0.17% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 6,498 | $478,838 | 0.17% |
| 59 | SALESFORCE INC | CRM | 1,860 | $478,206 | 0.17% |
| 60 | EOG RES INC | EOG | 3,717 | $467,859 | 0.17% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,381 | $462,819 | 0.16% |
| 62 | SPDR GOLD TR | GLD | 2,135 | $459,046 | 0.16% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,955 | $452,680 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,673 | $447,507 | 0.16% |
| 65 | MERCK & CO INC | MRK | 3,611 | $447,042 | 0.16% |
| 66 | WALMART INC | WMT | 6,581 | $445,600 | 0.16% |
| 67 | CANADIAN NATL RY CO | 136375102 | 3,750 | $442,987 | 0.16% |
| 68 | ZOETIS INC | ZTS | 2,551 | $442,241 | 0.16% |
| 69 | HOLOGIC INC | HOLX | 5,948 | $441,639 | 0.16% |
| 70 | CISCO SYS INC | CSCO | 9,156 | $435,002 | 0.16% |
| 71 | DISNEY WALT CO | 254687106 | 4,172 | $414,238 | 0.15% |
| 72 | HOWMET AEROSPACE INC | HWM | 5,292 | $410,818 | 0.15% |
| 73 | CONOCOPHILLIPS | COP | 3,552 | $406,278 | 0.14% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,569 | $404,880 | 0.14% |
| 75 | PAYPAL HLDGS INC | PYPL | 6,771 | $392,921 | 0.14% |
| 76 | TESLA INC | TSLA | 1,921 | $380,127 | 0.14% |
| 77 | GENERAL MTRS CO | 37045V100 | 8,068 | $374,839 | 0.13% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 1,640 | $368,311 | 0.13% |
| 79 | COMCAST CORP NEW | CCZ | 9,344 | $365,911 | 0.13% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 801 | $356,325 | 0.13% |
| 81 | WELLS FARGO CO NEW | 949746101 | 5,854 | $347,669 | 0.12% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,495 | $339,155 | 0.12% |
| 83 | TARGET CORP | TGT | 2,168 | $320,951 | 0.11% |
| 84 | MEDTRONIC PLC | MDT | 3,847 | $302,797 | 0.11% |
| 85 | NIKE INC | NKE | 3,827 | $288,441 | 0.10% |
| 86 | SCHLUMBERGER LTD | SLB | 6,090 | $287,326 | 0.10% |
| 87 | BOEING CO | BA-PA | 1,536 | $279,567 | 0.10% |
| 88 | GE AEROSPACE | 369604301 | 1,709 | $271,680 | 0.10% |
| 89 | AT&T INC | T-PC | 14,157 | $270,540 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 6,496 | $267,051 | 0.10% |
| 91 | GILEAD SCIENCES INC | GILD | 3,869 | $265,452 | 0.09% |
| 92 | ECOLAB INC | ECL | 1,059 | $252,042 | 0.09% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 8,398 | $240,267 | 0.09% |
| 94 | SPDR S&P 500 ETF TR | SPY | 423 | $230,441 | 0.08% |
| 95 | PFIZER INC | PFE | 8,041 | $224,987 | 0.08% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,119 | $217,679 | 0.08% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,473 | $201,580 | 0.07% |
| 98 | LUMEN TECHNOLOGIES INC | LUMN | 59,303 | $65,233 | 0.02% |