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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
-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

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 Technology 3.67%
2 Financials 2.84%
3 Industrials 2.1%
4 Healthcare 2.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.35M 0.65%
92,705
+12,905
+16% +$328K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2.18M 0.61%
82,067
-525
-0.6% -$14K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.18M 0.61%
19,994
+2,290
+13% +$252K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$1.74M 0.48%
9,982
– –
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.61M 0.45%
66,548
– –
GS icon
31
Goldman Sachs
GS
$309B
$1.55M 0.43%
1,829
-10
-0.5% -$8.92K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.52M 0.42%
62,625
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.4%
47,972
-130
-0.3% -$4.07K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.44M 0.4%
6,919
-45
-0.6% -$9.91K
CAT icon
35
Caterpillar
CAT
$401B
$1.42M 0.4%
2,005
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.17M 0.32%
4,775
+580
+14% +$135K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.32%
10,399
– –
GLD icon
38
SPDR Gold Trust
GLD
$138B
$1.12M 0.31%
2,599
+464
+22% +$208K
URI icon
39
United Rentals
URI
$72.3B
$1.11M 0.31%
1,521
– –
V icon
40
Visa
V
$688B
$1.1M 0.3%
3,623
-10
-0.3% -$3.22K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.28%
1,766
+30
+2% +$19.2K
RTX icon
42
RTX Corp
RTX
$300B
$968K 0.27%
5,017
-40
-0.8% -$7.95K
DE icon
43
Deere & Co
DE
$165B
$958K 0.27%
1,700
-10
-0.6% -$5.64K
XOM icon
44
ExxonMobil
XOM
$628B
$863K 0.24%
5,086
-5
-0.1% -$730
WMT icon
45
Walmart Inc
WMT
$894B
$817K 0.23%
6,573
-40
-0.6% -$4.91K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79.1B
$779K 0.22%
1,008
– –
HWM icon
47
Howmet Aerospace
HWM
$117B
$773K 0.22%
3,356
-1,397
-29% -$326K
ORCL icon
48
Oracle
ORCL
$416B
$770K 0.21%
5,232
-10
-0.2% -$1.63K
CSCO icon
49
Cisco
CSCO
$479B
$767K 0.21%
9,887
-135
-1% -$10.6K
MS icon
50
Morgan Stanley
MS
$343B
$756K 0.21%
4,594
+60
+1% +$10.4K
1
2
3 4 5

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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 Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

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.