We are live on ! Find out more
ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$44.1M
Cap. Flow
-$2.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.19%
Holding
110
New
7
Increased
35
Reduced
32
Closed
5
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$300K
2
TXN icon
Texas Instruments
TXN
+$272K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K
4
INTC icon
Intel
INTC
+$212K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
GS icon
Goldman Sachs
GS
+$431K
4
HOLX
Hologic
HOLX
+$415K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.72%
2 Technology 3.79%
3 Financials 2.87%
4 Industrials 2.27%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$109M 27.12%
146,111
-1,521
-1% -$1.11M
2023 Q2
12 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$104B
$59.3M 14.69%
399,534
-4,236
-1% -$581K
2023 Q2
12 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.4M 8.78%
459,664
-1,957
-0.4% -$144K
2023 Q2
12 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.9M 5.67%
321,096
-740
-0.2% -$51.5K
2023 Q2
12 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.3M 3.8%
256,968
-1,215
-0.5% -$71.4K
2023 Q2
12 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$504B
$12M 2.96%
16,235
-87
-0.5% -$59.9K
2023 Q2
12 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.9B
$8.35M 2.07%
283,744
-3,156
-1% -$90.1K
2023 Q2
12 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.23M 1.79%
30,535
+20
+0.1% +$4.59K
2023 Q2
12 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
$7M 1.74%
44,304
-98
-0.2% -$15.3K
2023 Q2
12 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46B
$6.34M 1.57%
81,401
+1,213
+2% +$94.7K
2023 Q2
12 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.9B
$6.04M 1.5%
58,189
-1,207
-2% -$124K
2023 Q2
12 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$5.98M 1.48%
20,655
-15
-0.1% -$4.29K
2023 Q2
12 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.79M 1.43%
75,482
+968
+1% +$74.3K
2023 Q2
12 quarters
SMH icon
14
VanEck Semiconductor ETF
SMH
$74.4B
$5.58M 1.38%
8,509
-39
-0.5% -$21.3K
2023 Q2
12 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$5.08M 1.26%
64,323
+345
+0.5% +$27.3K
2023 Q2
12 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.86M 1.21%
131,888
-2,748
-2% -$94.6K
2023 Q2
12 quarters
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$4.41M 1.09%
43,179
-565
-1% -$58.3K
2023 Q2
12 quarters
MSFT icon
18
Microsoft
MSFT
$3.88T
$4.02M 1%
10,782
-50
-0.5% -$20.2K
2023 Q2
12 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.78M 0.94%
10,702
– –
2023 Q2
12 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.58M 0.89%
99,087
-2,024
-2% -$66.9K
2023 Q2
12 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$3.36M 0.83%
10,256
+51
+0.5% +$15.8K
2023 Q2
12 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.1B
$3.24M 0.8%
117,022
-1,797
-2% -$48.4K
2023 Q2
12 quarters
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.95M 0.73%
135,168
+1,570
+1% +$34.3K
2025 Q1
5 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.78M 0.69%
76,536
-1,232
-2% -$44K
2023 Q2
12 quarters
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.72M 0.68%
108,125
+4,000
+4% +$101K
2025 Q1
5 quarters
1
2 3 4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Arcataur Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arcataur Capital Management held 110 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcataur Capital Management's Q2 2026 filing shows 7 new, 35 increased, 32 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 982 shares worth $293K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q2 2026 buy was Texas Instruments: 982 shares worth $293K.
  • Arcataur Capital Management added most to Fiserv Inc in Q2 2026, an estimated $300K increase.
  • Arcataur Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Arcataur Capital Management fully exited Hologic in Q2 2026, selling an estimated $415K.
  • Arcataur Capital Management's ten largest holdings make up 70% of its $403M portfolio in Q2 2026.
  • Arcataur Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • Arcataur Capital Management's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.