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
-0.83%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.1M
Cap. Flow
+$15.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
69.17%
Holding
107
New
4
Increased
40
Reduced
37
Closed
4
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$326K
2
BLDR icon
Builders FirstSource
BLDR
+$240K
3
AQST icon
Aquestive Therapeutics
AQST
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
NKE icon
Nike
NKE
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Technology 3.67%
3 Financials 2.84%
4 Industrials 2.1%
5 Healthcare 2.03%
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
$2.35M 0.65%
92,705
+12,905
+16% +$328K
2024 Q2
7 quarters
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$2.18M 0.61%
82,067
-525
-0.6% -$14K
2023 Q2
11 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.18M 0.61%
19,994
+2,290
+13% +$252K
2023 Q2
11 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$1.74M 0.48%
9,982
– –
2023 Q4
9 quarters
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$1.61M 0.45%
66,548
– –
2024 Q2
7 quarters
GS icon
31
Goldman Sachs
GS
$257B
$1.55M 0.43%
1,829
-10
-0.5% -$8.92K
2023 Q2
11 quarters
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.52M 0.42%
62,625
– –
2024 Q2
7 quarters
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.45M 0.4%
47,972
-130
-0.3% -$4.07K
2023 Q2
11 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$1.44M 0.4%
6,919
-45
-0.6% -$9.91K
2023 Q2
11 quarters
CAT icon
35
Caterpillar
CAT
$366B
$1.42M 0.4%
2,005
– –
2023 Q2
11 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.17M 0.32%
4,775
+580
+14% +$135K
2023 Q2
11 quarters
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.2B
$1.15M 0.32%
10,399
– –
2023 Q2
11 quarters
GLD icon
38
SPDR Gold Trust
GLD
$140B
$1.12M 0.31%
2,599
+464
+22% +$208K
2023 Q2
11 quarters
URI icon
39
United Rentals
URI
$65.4B
$1.11M 0.31%
1,521
– –
2023 Q2
11 quarters
V icon
40
Visa
V
$704B
$1.1M 0.3%
3,623
-10
-0.3% -$3.22K
2023 Q2
11 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$1.01M 0.28%
1,766
+30
+2% +$19.2K
2023 Q2
11 quarters
RTX icon
42
RTX Corp
RTX
$248B
$968K 0.27%
5,017
-40
-0.8% -$7.95K
2023 Q2
11 quarters
DE icon
43
Deere & Co
DE
$176B
$958K 0.27%
1,700
-10
-0.6% -$5.64K
2023 Q2
11 quarters
XOM icon
44
ExxonMobil
XOM
$693B
$863K 0.24%
5,086
-5
-0.1% -$730
2023 Q2
11 quarters
WMT icon
45
Walmart Inc
WMT
$877B
$817K 0.23%
6,573
-40
-0.6% -$4.91K
2023 Q2
11 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76.1B
$779K 0.22%
1,008
– –
2023 Q2
11 quarters
HWM icon
47
Howmet Aerospace
HWM
$88.8B
$773K 0.22%
3,356
-1,397
-29% -$326K
2023 Q2
11 quarters
ORCL icon
48
Oracle
ORCL
$411B
$770K 0.21%
5,232
-10
-0.2% -$1.63K
2023 Q2
11 quarters
CSCO icon
49
Cisco
CSCO
$453B
$767K 0.21%
9,887
-135
-1% -$10.6K
2023 Q2
11 quarters
MS icon
50
Morgan Stanley
MS
$294B
$756K 0.21%
4,594
+60
+1% +$10.4K
2023 Q2
11 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 Q1 2026 Portfolio in Review

As of Q1 2026, Arcataur Capital Management held 107 positions worth $359M, up 2.9% from $349M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcataur Capital Management deployed $15.2M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,940 shares worth $453K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $326K trimmed.

  • Arcataur Capital Management's largest Q1 2026 buy was VanEck Gold Miners ETF: 4,940 shares worth $453K.
  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.95M increase.
  • Arcataur Capital Management's biggest Q1 2026 reduction was Howmet Aerospace, cutting an estimated $326K.
  • Arcataur Capital Management fully exited Builders FirstSource in Q1 2026, selling an estimated $240K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $359M portfolio in Q1 2026.
  • Arcataur Capital Management opened 4 new positions and closed 4 in Q1 2026.
  • Arcataur Capital Management's portfolio value rose 2.9% quarter-over-quarter to $359M.

Based on Arcataur Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.