13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001987321-25-000005
Total Value
$293.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,559 | $78.4M | 26.73% |
| 2 | ISHARES TR | 464287804 | 377,067 | $39.4M | 13.44% |
| 3 | ISHARES TR | 464287507 | 429,243 | $25.0M | 8.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 295,834 | $15.0M | 5.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 244,009 | $11.0M | 3.76% |
| 6 | INVESCO QQQ TR | IVZ | 15,990 | $7.5M | 2.56% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 290,084 | $6.4M | 2.18% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 78,025 | $6.1M | 2.08% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,593 | $5.7M | 1.96% |
| 10 | ISHARES TR | 464287465 | 65,727 | $5.4M | 1.83% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 41,119 | $5.3M | 1.81% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,460 | $5.0M | 1.71% |
| 13 | ISHARES TR | 46429B747 | 45,319 | $4.7M | 1.60% |
| 14 | APPLE INC | AAPL | 19,478 | $4.3M | 1.47% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 142,305 | $3.7M | 1.27% |
| 16 | MICROSOFT CORP | MSFT | 9,726 | $3.7M | 1.24% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 39,143 | $3.0M | 1.02% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 132,818 | $2.6M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 109,952 | $2.6M | 0.88% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,343 | $2.5M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 86,805 | $2.4M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 88,655 | $2.4M | 0.81% |
| 23 | ISHARES TR | 46436E726 | 102,820 | $2.2M | 0.76% |
| 24 | ISHARES TR | 464287242 | 18,170 | $2.0M | 0.67% |
| 25 | ISHARES TR | 46435U515 | 78,000 | $2.0M | 0.67% |
| 26 | VANECK ETF TRUST | 92189F676 | 8,591 | $1.8M | 0.62% |
| 27 | ISHARES TR | 46435GAA0 | 67,355 | $1.6M | 0.56% |
| 28 | ISHARES TR | 46436E312 | 63,465 | $1.6M | 0.54% |
| 29 | ISHARES TR | 464288687 | 49,677 | $1.5M | 0.52% |
| 30 | ISHARES TR | 46435UAA9 | 61,495 | $1.5M | 0.51% |
| 31 | ALPHABET INC | GOOG | 9,499 | $1.5M | 0.51% |
| 32 | FISERV INC | FISV | 6,042 | $1.3M | 0.45% |
| 33 | AMAZON COM INC | AMZN | 6,496 | $1.2M | 0.42% |
| 34 | ISHARES TR | 464287176 | 10,704 | $1.2M | 0.41% |
| 35 | NVIDIA CORPORATION | NVDA | 9,800 | $1.1M | 0.36% |
| 36 | META PLATFORMS INC | META | 1,794 | $1.0M | 0.35% |
| 37 | VISA INC | V | 2,911 | $1.0M | 0.35% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,866 | $1.0M | 0.35% |
| 39 | UNITED RENTALS INC | URI | 1,517 | $950,704 | 0.32% |
| 40 | ORACLE CORP | ORCL-PD | 6,282 | $878,286 | 0.30% |
| 41 | DEERE & CO | DE | 1,749 | $820,893 | 0.28% |
| 42 | ABBOTT LABS | ABLZF | 5,992 | $794,854 | 0.27% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,496 | $725,291 | 0.25% |
| 44 | LOWES COS INC | 548661107 | 2,841 | $662,606 | 0.23% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,001 | $634,864 | 0.22% |
| 46 | CORTEVA INC | CTVA | 10,023 | $630,747 | 0.21% |
| 47 | HOWMET AEROSPACE INC | HWM | 4,850 | $629,191 | 0.21% |
| 48 | RTX CORPORATION | RTX | 4,734 | $627,066 | 0.21% |
| 49 | SPDR GOLD TR | GLD | 2,135 | $615,179 | 0.21% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,172 | $613,835 | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,652 | $605,648 | 0.21% |
| 52 | ALLSTATE CORP | ALL-PJ | 2,855 | $591,185 | 0.20% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $547,858 | 0.19% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 6,933 | $542,715 | 0.18% |
| 55 | MORGAN STANLEY | MS-PQ | 4,627 | $539,832 | 0.18% |
| 56 | CISCO SYS INC | CSCO | 8,687 | $536,105 | 0.18% |
| 57 | WALMART INC | WMT | 6,006 | $527,267 | 0.18% |
| 58 | AMGEN INC | AMGN | 1,689 | $526,208 | 0.18% |
| 59 | CATERPILLAR INC | CAT | 1,552 | $511,850 | 0.17% |
| 60 | EXXON MOBIL CORP | XOM | 4,229 | $502,955 | 0.17% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,266 | $493,082 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,764 | $484,780 | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 11,463 | $478,351 | 0.16% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,770 | $476,219 | 0.16% |
| 65 | REALTY INCOME CORP | O | 8,132 | $471,755 | 0.16% |
| 66 | SALESFORCE INC | CRM | 1,715 | $460,237 | 0.16% |
| 67 | EOG RES INC | EOG | 3,473 | $445,378 | 0.15% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,478 | $435,892 | 0.15% |
| 69 | US BANCORP DEL | USB-PS | 10,128 | $427,604 | 0.15% |
| 70 | PAYPAL HLDGS INC | PYPL | 6,406 | $417,992 | 0.14% |
| 71 | GILEAD SCIENCES INC | GILD | 3,659 | $409,991 | 0.14% |
| 72 | PEPSICO INC | PEP | 2,730 | $409,336 | 0.14% |
| 73 | MERCK & CO INC | MRK | 4,449 | $399,342 | 0.14% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 801 | $396,711 | 0.14% |
| 75 | WELLS FARGO CO NEW | 949746101 | 5,484 | $393,696 | 0.13% |
| 76 | DISNEY WALT CO | 254687106 | 3,977 | $392,530 | 0.13% |
| 77 | ZOETIS INC | ZTS | 2,368 | $389,891 | 0.13% |
| 78 | GENERAL MTRS CO | 37045V100 | 7,472 | $351,408 | 0.12% |
| 79 | HOLOGIC INC | HOLX | 5,613 | $346,715 | 0.12% |
| 80 | CONSTELLATION BRANDS INC | STZ | 1,886 | $346,119 | 0.12% |
| 81 | CONOCOPHILLIPS | COP | 3,294 | $345,936 | 0.12% |
| 82 | CANADIAN NATL RY CO | 136375102 | 3,425 | $333,801 | 0.11% |
| 83 | COMCAST CORP NEW | CCZ | 8,981 | $331,399 | 0.11% |
| 84 | MEDTRONIC PLC | MDT | 3,592 | $322,777 | 0.11% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 1,515 | $317,105 | 0.11% |
| 86 | GE AEROSPACE | 369604301 | 1,551 | $310,433 | 0.11% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 2,430 | $303,604 | 0.10% |
| 88 | COLGATE PALMOLIVE CO | CL | 3,198 | $299,653 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 5,768 | $287,304 | 0.10% |
| 90 | TESLA INC | TSLA | 1,049 | $271,859 | 0.09% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 7,833 | $263,032 | 0.09% |
| 92 | ECOLAB INC | ECL | 970 | $245,914 | 0.08% |
| 93 | BOEING CO | BA-PA | 1,436 | $244,910 | 0.08% |
| 94 | SCHLUMBERGER LTD | SLB | 5,695 | $238,051 | 0.08% |
| 95 | SPDR S&P 500 ETF TR | SPY | 423 | $236,865 | 0.08% |
| 96 | NIKE INC | NKE | 3,545 | $225,037 | 0.08% |
| 97 | TARGET CORP | TGT | 1,999 | $208,616 | 0.07% |
| 98 | WINTRUST FINL CORP | 97650W108 | 1,800 | $202,428 | 0.07% |
| 99 | SIGMATRON INTL INC | 82661L101 | 29,490 | $36,863 | 0.01% |