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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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$2.36M 0.59%
93,655
+950
+1% +$24K
2024 Q2
8 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.24M 0.56%
20,554
+560
+3% +$61K
2023 Q2
12 quarters
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16B
$2.14M 0.53%
80,942
-1,125
-1% -$30K
2023 Q2
12 quarters
CAT icon
29
Caterpillar
CAT
$366B
$2.14M 0.53%
2,005
– –
2023 Q2
12 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$2M 0.5%
9,982
– –
2023 Q4
10 quarters
URI icon
31
United Rentals
URI
$65.4B
$1.72M 0.43%
1,521
– –
2023 Q2
12 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$1.69M 0.42%
7,079
+160
+2% +$40.2K
2023 Q2
12 quarters
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$1.61M 0.4%
66,338
-210
-0.3% -$5.08K
2024 Q2
8 quarters
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.51M 0.37%
62,420
-205
-0.3% -$4.96K
2024 Q2
8 quarters
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.43M 0.36%
47,032
-940
-2% -$29.3K
2023 Q2
12 quarters
GS icon
36
Goldman Sachs
GS
$257B
$1.4M 0.35%
1,387
-442
-24% -$431K
2023 Q2
12 quarters
V icon
37
Visa
V
$704B
$1.25M 0.31%
3,630
+7
+0.2% +$2.25K
2023 Q2
12 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.18M 0.29%
4,630
-145
-3% -$33.8K
2023 Q2
12 quarters
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.2B
$1.12M 0.28%
10,269
-130
-1% -$14.4K
2023 Q2
12 quarters
CSCO icon
40
Cisco
CSCO
$453B
$1.11M 0.27%
9,422
-465
-5% -$48.6K
2023 Q2
12 quarters
DE icon
41
Deere & Co
DE
$176B
$1.09M 0.27%
1,720
+20
+1% +$11.6K
2023 Q2
12 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.26%
1,841
+75
+4% +$45.9K
2023 Q2
12 quarters
RTX icon
43
RTX Corp
RTX
$248B
$966K 0.24%
5,092
+75
+1% +$13.8K
2023 Q2
12 quarters
MS icon
44
Morgan Stanley
MS
$294B
$960K 0.24%
4,594
– –
2023 Q2
12 quarters
HWM icon
45
Howmet Aerospace
HWM
$88.8B
$902K 0.22%
3,356
– –
2023 Q2
12 quarters
GLD icon
46
SPDR Gold Trust
GLD
$140B
$823K 0.2%
2,233
-366
-14% -$152K
2023 Q2
12 quarters
ORCL icon
47
Oracle
ORCL
$411B
$760K 0.19%
5,187
-45
-0.9% -$8.15K
2023 Q2
12 quarters
WMT icon
48
Walmart Inc
WMT
$877B
$752K 0.19%
6,643
+70
+1% +$8.69K
2023 Q2
12 quarters
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$128B
$723K 0.18%
1,456
+22
+2% +$9.75K
2023 Q2
12 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$720K 0.18%
1,947
-240
-11% -$85.8K
2023 Q2
12 quarters
1
2
3 4 5

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BHBT
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MSCM
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OFP
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CYG
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PWM
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BCFS
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OAJ
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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.