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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

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 Technology 3.79%
2 Financials 2.87%
3 Industrials 2.27%
4 Healthcare 1.67%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.36M 0.59%
93,655
+950
+1% +$24K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.24M 0.56%
20,554
+560
+3% +$61K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$2.14M 0.53%
80,942
-1,125
-1% -$30K
CAT icon
29
Caterpillar
CAT
$393B
$2.14M 0.53%
2,005
– –
NVDA icon
30
NVIDIA
NVDA
$5.43T
$2M 0.5%
9,982
– –
URI icon
31
United Rentals
URI
$70.3B
$1.72M 0.43%
1,521
– –
AMZN icon
32
Amazon
AMZN
$2.88T
$1.69M 0.42%
7,079
+160
+2% +$40.2K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.61M 0.4%
66,338
-210
-0.3% -$5.08K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.51M 0.37%
62,420
-205
-0.3% -$4.96K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.36%
47,032
-940
-2% -$29.3K
GS icon
36
Goldman Sachs
GS
$302B
$1.4M 0.35%
1,387
-442
-24% -$431K
V icon
37
Visa
V
$671B
$1.25M 0.31%
3,630
+7
+0.2% +$2.25K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.18M 0.29%
4,630
-145
-3% -$33.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.28%
10,269
-130
-1% -$14.4K
CSCO icon
40
Cisco
CSCO
$488B
$1.11M 0.27%
9,422
-465
-5% -$48.6K
DE icon
41
Deere & Co
DE
$167B
$1.09M 0.27%
1,720
+20
+1% +$11.6K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.26%
1,841
+75
+4% +$45.9K
RTX icon
43
RTX Corp
RTX
$300B
$966K 0.24%
5,092
+75
+1% +$13.8K
MS icon
44
Morgan Stanley
MS
$342B
$960K 0.24%
4,594
– –
HWM icon
45
Howmet Aerospace
HWM
$112B
$902K 0.22%
3,356
– –
GLD icon
46
SPDR Gold Trust
GLD
$144B
$823K 0.2%
2,233
-366
-14% -$152K
ORCL icon
47
Oracle
ORCL
$442B
$760K 0.19%
5,187
-45
-0.9% -$8.15K
WMT icon
48
Walmart Inc
WMT
$923B
$752K 0.19%
6,643
+70
+1% +$8.69K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$723K 0.18%
1,456
+22
+2% +$9.75K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$720K 0.18%
1,947
-240
-11% -$85.8K
1
2
3 4 5

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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 Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • 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.