Institutional Manager · CIK 0001987321
Arcataur Capital Management LLC
MILWAUKEE, WI · File #028-23309
Latest AUM
$349.3M
Positions
103
Top-10 Concentration
73.1%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $349.3M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $320.0M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $296.7M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $295.6M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $280.5M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $244.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,847 | $97.2M | 29.61% |
| 2 | ISHARES TR | 464287804 | 386,355 | $46.4M | 14.15% |
| 3 | ISHARES TR | 464287507 | 427,241 | $28.2M | 8.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,402 | $19.0M | 5.78% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 247,976 | $13.3M | 4.06% |
| 6 | INVESCO QQQ TR | IVZ | 15,731 | $9.7M | 2.94% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 282,745 | $7.6M | 2.32% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,998 | $6.4M | 1.94% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 78,120 | $6.2M | 1.88% |
| 10 | ISHARES TR | 464287465 | 61,678 | $5.9M | 1.80% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 41,004 | $5.9M | 1.79% |
| 12 | APPLE INC | AAPL | 20,430 | $5.6M | 1.69% |
| 13 | MICROSOFT CORP | MSFT | 10,567 | $5.1M | 1.56% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,823 | $5.0M | 1.53% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 58,779 | $4.6M | 1.40% |
| 16 | ISHARES TR | 46429B747 | 43,849 | $4.5M | 1.37% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 136,164 | $4.1M | 1.25% |
| 18 | ALPHABET INC | GOOG | 10,702 | $3.4M | 1.02% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,200 | $3.3M | 1.00% |
| 20 | VANECK ETF TRUST | 92189F676 | 8,408 | $3.0M | 0.92% |