Arcataur Capital Management LLC
CIK 1987321
13F filing for Q2 2026・No. 4,460
- Holdings
- US$403.5M
- Quarter change
- +US$44.09M
- Entries
- 105
- Net bought (estimate)
- −US$2.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 32
- Added 35
- Corporate actions 0
- Unchanged 31
Largest holdings
105 stocks worth US$403.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 146,111 | US$109.42M | 27.12% |
| ISHARES TRCORE S&P SCP ETF | Cut | 399,534 | US$59.25M | 14.69% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 459,664 | US$35.44M | 8.78% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 321,096 | US$22.88M | 5.67% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 256,968 | US$15.34M | 3.80% |
| QQQInvesco QQQUNIT SER 1 | Cut | 16,235 | US$11.96M | 2.96% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 283,744 | US$8.35M | 2.07% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 30,535 | US$7.23M | 1.79% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 44,304 | US$7M | 1.74% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 81,401 | US$6.34M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.