Arcataur Capital Management LLC

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CIK 1987321

13F portfolio (2026-Q1)

$359M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

59.1%

Top 10

69.2%

Effective N

9.2

HHI

0.108

This quarter

4 new · 0 exit →

By sector

Unclassified85.4%

Information Technology3.8%

Financials2.9%

Industrials1.9%

Health Care1.7%

Communication Services1.4%

Consumer Discretionary1.1%

Energy0.6%

Other1.1%

By market cap

Unknown85.5%

Mega (>$200B)9.7%

Large ($10–200B)4.8%

Mid ($2–10B)0.0%

By region

Other85.4%

North America14.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.44%	35
Technology Hardware & Equipment	1.82%	3
Pharmaceuticals & Biotechnology	1.57%	10
Banks	1.48%	6
Software	1.42%	3
Software & IT Services	1.22%	3
Specialty Retail	0.90%	4
Capital Markets	0.82%	3
Commercial Services & Supplies	0.78%	4
Machinery	0.66%	2
Oil, Gas & Consumable Fuels	0.61%	4
Aerospace & Defense	0.57%	4
Semiconductors & Semiconductor Equipment	0.48%	1
Chemicals	0.26%	3
Insurance	0.25%	2
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Beverages	0.24%	2
Metals & Mining	0.22%	1
Automobiles & Components	0.18%	2
Agricultural Products	0.17%	1
Health Care Equipment & Supplies	0.16%	2
Electrical Equipment & Components	0.12%	1
Entertainment	0.11%	1
Road & Rail	0.09%	1
Airlines	0.08%	1
Diversified Telecommunication Services	0.07%	1
Media & Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	26.83%
2	IJR	ISHARES TR	Unclassified	13.97%
3	IJH	ISHARES TR	Unclassified	8.67%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.74%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.88%
6	QQQ	INVESCO QQQ TR	Unclassified	2.62%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.05%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.83%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.83%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	1.75%

68/103 names classified · sector 14.6% of weight · industry 14.6% · mkt cap 14.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, TMO · other

FinancialsJPM, GS, V, MS, UNH · other

IndustrialsFISV, URI, DE, CAT, RTX · other

Health CareVRTX, ABT, REGN, JNJ, AMGN · other

Communication ServicesGOOG, META, DIS, CMCSA, T · other

Consumer DiscretionaryAMZN, LOW, WMT, TSLA, GM · other

MaterialsHWM, APD, NKE, CL, ECL

EnergyXOM, EOG, COP, SLB

Consumer StaplesCTVA, PEP, STZ

Real EstateAMT, O

UnclassifiedIVV, IJR, IJH, VEA, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Arcataur Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareCommunication ServicesConsumer DiscretionaryEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Arcataur Capital Management LLC: centroid Large Core. Heaviest cells: Large Core 5.1%, Large Growth 5.0%, Large Value 2.3%.

Classified: 14.4% of book weight (65/103 names) · unclassified 85.6%: IVV, IJR, IJH, VEA, VWO, QQQ, SCHX, VYM, VIG, BSV +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	147,632	$96M	26.8%	ADD 4%
2	IJRISHARES TR	403,770	$50M	14.0%	ADD 5%
3	IJHISHARES TR	461,621	$31M	8.7%	ADD 8%
4	VEAVANGUARD TAX-MANAGED FDS	321,836	$21M	5.7%	ADD 6%
5	VWOVANGUARD INTL EQUITY INDEX F	258,183	$14M	3.9%	ADD 4%
6	QQQINVESCO QQQ TR	16,322	$9M	2.6%	ADD 4%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	286,900	$7M	2.0%	HOLD
8	VYMVANGUARD WHITEHALL FDS	44,402	$7M	1.8%	ADD 8%
9	VIGVANGUARD SPECIALIZED FUNDS	30,515	$7M	1.8%	ADD 5%
10	BSVVANGUARD BD INDEX FDS	80,188	$6M	1.7%	ADD 3%
11	EFAISHARES TR	59,396	$6M	1.6%	TRIM −4%
12	BIVVANGUARD BD INDEX FDS	74,514	$6M	1.6%	ADD 27%
13	AAPLAPPLE INC	20,670	$5M	1.5%	HOLD
14	VCSHVANGUARD SCOTTSDALE FDS	63,978	$5M	1.4%	HOLD
15	STIPISHARES TR	43,744	$5M	1.3%	HOLD
16	SCHMSCHWAB STRATEGIC TR	134,636	$4M	1.2%	HOLD
17	MSFTMICROSOFT CORP	10,832	$4M	1.1%	ADD 3%
18	SMHVANECK ETF TRUST	8,548	$3M	0.9%	HOLD
19	GOOGALPHABET INC	10,702	$3M	0.9%	HOLD
20	JPMJPMORGAN CHASE & CO	10,205	$3M	0.8%	HOLD
21	SCHFSCHWAB STRATEGIC TR	118,819	$3M	0.8%	HOLD
22	SCHASCHWAB STRATEGIC TR	101,111	$3M	0.8%	TRIM −4%
23	IBDVISHARES TR	133,598	$3M	0.8%	ADD 19%
24	IBDXISHARES TR	104,125	$3M	0.7%	ADD 42%
25	SCHESCHWAB STRATEGIC TR	77,768	$3M	0.7%	TRIM −3%
26	IBDTISHARES TR	92,705	$2M	0.7%	ADD 16%
27	SCHPSCHWAB STRATEGIC TR	82,067	$2M	0.6%	HOLD
28	LQDISHARES TR	19,994	$2M	0.6%	ADD 13%
29	NVDANVIDIA CORPORATION	9,982	$2M	0.5%	HOLD
30	IBDRISHARES TR	66,548	$2M	0.4%	HOLD
31	GSGOLDMAN SACHS GROUP INC	1,829	$2M	0.4%	HOLD
32	IBDSISHARES TR	62,625	$2M	0.4%	HOLD
33	PFFISHARES TR	47,972	$1M	0.4%	HOLD
34	AMZNAMAZON COM INC	6,919	$1M	0.4%	HOLD
35	CATCATERPILLAR INC	2,005	$1M	0.4%	HOLD
36	JNJJOHNSON & JOHNSON	4,775	$1M	0.3%	ADD 14%
37	TIPISHARES TR	10,399	$1M	0.3%	HOLD
38	GLDSPDR GOLD TR	2,599	$1M	0.3%	ADD 22%
39	URIUNITED RENTALS INC	1,521	$1M	0.3%	HOLD
40	VVISA INC	3,623	$1M	0.3%	HOLD
41	METAMETA PLATFORMS INC	1,766	$1M	0.3%	HOLD
42	RTXRTX CORPORATION	5,017	$967,779	0.3%	HOLD
43	DEDEERE & CO	1,700	$957,610	0.3%	HOLD
44	XOMEXXON MOBIL CORP	5,086	$862,891	0.2%	HOLD
45	WMTWALMART INC	6,573	$816,892	0.2%	HOLD
46	REGNREGENERON PHARMACEUTICALS	1,008	$778,821	0.2%	HOLD
47	HWMHOWMET AEROSPACE INC	3,356	$773,424	0.2%	TRIM −29%
48	ORCLORACLE CORP	5,232	$769,680	0.2%	HOLD
49	CSCOCISCO SYS INC	9,887	$767,170	0.2%	HOLD
50	MSMORGAN STANLEY	4,594	$756,035	0.2%	HOLD
51	VTIVANGUARD INDEX FDS	2,187	$701,567	0.2%	HOLD
52	LOWLOWES COS INC	2,837	$670,326	0.2%	HOLD
53	SCHWSCHWAB CHARLES CORP	6,818	$640,756	0.2%	HOLD
54	VRTXVERTEX PHARMACEUTICALS INC	1,434	$640,338	0.2%	HOLD
55	AMGNAMGEN INC	1,754	$617,145	0.2%	HOLD
56	ABTABBOTT LABS	5,974	$613,362	0.2%	HOLD
57	MRKMERCK & CO INC	5,090	$612,276	0.2%	HOLD
58	CTVACORTEVA INC	7,140	$597,689	0.2%	HOLD
59	PEPPEPSICO INC	3,818	$592,897	0.2%	ADD 20%
60	ALLALLSTATE CORP	2,720	$563,965	0.2%	HOLD
61	BACBANK AMERICA CORP	11,349	$553,264	0.2%	HOLD
62	GILDGILEAD SCIENCES INC	3,950	$550,512	0.2%	HOLD
63	USBUS BANCORP	9,953	$517,656	0.1%	HOLD
64	TMOTHERMO FISHER SCIENTIFIC INC	1,053	$517,581	0.1%	HOLD
65	AXPAMERICAN EXPRESS CO	1,688	$510,586	0.1%	HOLD
66	OREALTY INCOME CORP	8,236	$503,900	0.1%	HOLD
67	LHXL3HARRIS TECHNOLOGIES INC	1,443	$498,051	0.1%	HOLD
68	EOGEOG RES INC	3,433	$496,309	0.1%	HOLD
69	GDXVANECK ETF TRUST GOLD MINERS ETF	4,940	$453,344	0.1%	NEW
70	APDAIR PRODS & CHEMS INC	1,497	$434,864	0.1%	HOLD
71	WFCWELLS FARGO CO NEW	5,406	$430,372	0.1%	HOLD
72	COPCONOCOPHILLIPS	3,209	$423,588	0.1%	TRIM −2%
73	GEGE AEROSPACE	1,472	$417,709	0.1%	HOLD
74	HOLXHOLOGIC INC	5,484	$414,536	0.1%	HOLD
75	SLBSCHLUMBERGER LTD	7,743	$397,913	0.1%	ADD 41%
76	TSLATESLA INC	1,040	$386,620	0.1%	ADD 4%
77	DISDISNEY WALT CO	3,918	$377,617	0.1%	HOLD
78	AMTAMERICAN TOWER CORP	2,159	$372,600	0.1%	HOLD
79	ISRGINTUITIVE SURGICAL INC	801	$369,253	0.1%	HOLD
80	UNHUNITEDHEALTH GROUP INC	1,278	$345,814	0.1%	HOLD
81	BABOEING CO	1,703	$338,948	0.1%	HOLD
82	CNICANADIAN NATL RY CO	3,257	$334,722	0.1%	HOLD
83	ZTSZOETIS INC	2,827	$334,180	0.1%	HOLD
84	FISVFISERV INC	5,977	$333,517	0.1%	TRIM −2%
85	CRMSALESFORCE INC	1,653	$308,566	0.1%	HOLD
86	TGTTARGET CORP	2,505	$303,606	0.1%	TRIM −3%
87	CCITIGROUP INC	2,665	$302,238	0.1%	HOLD
88	GOOGLALPHABET INC	1,026	$295,037	0.1%	HOLD
89	LUVSOUTHWEST AIRLS CO	7,560	$284,029	0.1%	HOLD
90	SPYSTATE STR SPDR S&P 500 ETF T	423	$275,376	0.1%	HOLD
91	PYPLPAYPAL HLDGS INC	6,076	$274,817	0.1%	HOLD
92	XLFSELECT SECTOR SPDR TR	5,476	$270,350	0.1%	HOLD
93	CLCOLGATE PALMOLIVE CO	3,053	$260,207	0.1%	HOLD
94	GMGENERAL MTRS CO	3,475	$258,888	0.1%	TRIM −3%
95	ECLECOLAB INC	963	$256,177	0.1%	HOLD
96	STZCONSTELLATION BRANDS INC	1,691	$253,650	0.1%	HOLD
97	HONHONEYWELL INTL INC	1,091	$246,599	0.1%	NEW
98	IWMISHARES TR	978	$242,544	0.1%	HOLD
99	VZVERIZON COMMUNICATIONS INC	4,693	$235,589	0.1%	NEW
100	PFEPFIZER INC	8,382	$235,367	0.1%	HOLD
101	MMM3M CO	1,499	$217,699	0.1%	NEW
102	CMCSACOMCAST CORP NEW	7,454	$214,004	0.1%	TRIM −3%
103	IOVAIOVANCE BIOTHERAPEUTICS INC	25,600	$89,856	0.0%	ADD 142%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

133K

140K

139K

142K

148K

$96M

IJRISHARES TR

355K

377K

379K

377K

386K

404K

$50M

IJHISHARES TR

404K

429K

431K

430K

427K

462K

$31M

VEAVANGUARD TAX-MANAGED FDS

300K

296K

302K

299K

303K

322K

$21M

VWOVANGUARD INTL EQUITY INDEX F

249K

244K

249K

246K

248K

258K

$14M

QQQINVESCO QQQ TR

16K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

290K

288K

286K

283K

287K

$7M

VYMVANGUARD WHITEHALL FDS

40K

41K

42K

41K

44K

$7M

VIGVANGUARD SPECIALIZED FUNDS

29K

30K

29K

31K

$7M

BSVVANGUARD BD INDEX FDS

82K

78K

80K

79K

78K

80K

$6M

EFAISHARES TR

70K

66K

64K

62K

59K

$6M

BIVVANGUARD BD INDEX FDS

41K

39K

60K

59K

75K

$6M

AAPLAPPLE INC

21K

19K

20K

21K

$5M

VCSHVANGUARD SCOTTSDALE FDS

67K

63K

64K

$5M

STIPISHARES TR

47K

45K

44K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arcataur Capital Management LLC