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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
XOM icon
51
ExxonMobil
XOM
$657B
$695K 0.17%
5,086
– –
MRK icon
52
Merck
MRK
$328B
$665K 0.16%
5,177
+87
+2% +$10.2K
ALL icon
53
Allstate
ALL
$64.7B
$647K 0.16%
2,720
– –
BAC icon
54
Bank of America
BAC
$453B
$647K 0.16%
11,349
– –
AMGN icon
55
Amgen
AMGN
$225B
$644K 0.16%
1,779
+25
+1% +$8.56K
LOW icon
56
Lowe's Companies
LOW
$121B
$642K 0.16%
2,911
+74
+3% +$16.8K
SCHW
57
Charles Schwab
SCHW
$189B
$639K 0.16%
6,922
+104
+2% +$9.48K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$636K 0.16%
1,020
+12
+1% +$8.17K
CTVA icon
59
Corteva
CTVA
$50.4B
$610K 0.15%
7,200
+60
+0.8% +$4.82K
USB icon
60
US Bancorp
USB
$101B
$601K 0.15%
9,953
– –
AXP icon
61
American Express
AXP
$232B
$571K 0.14%
1,688
– –
FISV
62
Fiserv Inc
FISV
$27.4B
$557K 0.14%
11,346
+5,369
+90% +$300K
GE icon
63
GE Aerospace
GE
$379B
$550K 0.14%
1,472
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$543K 0.13%
1,083
+30
+3% +$14.4K
ABT icon
65
Abbott
ABT
$192B
$541K 0.13%
5,959
-15
-0.3% -$1.37K
UNH icon
66
UnitedHealth
UNH
$364B
$531K 0.13%
1,278
– –
PEP icon
67
PepsiCo
PEP
$189B
$523K 0.13%
3,862
+44
+1% +$6.58K
O icon
68
Realty Income
O
$59.2B
$517K 0.13%
8,343
+107
+1% +$6.67K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.12%
1,329
+303
+30% +$109K
GILD icon
70
Gilead Sciences
GILD
$168B
$448K 0.11%
3,544
-406
-10% -$53.5K
WFC icon
71
Wells Fargo
WFC
$269B
$447K 0.11%
5,406
– –
EOG icon
72
EOG Resources
EOG
$75.1B
$445K 0.11%
3,433
– –
APD icon
73
Air Products & Chemicals
APD
$67.7B
$439K 0.11%
1,497
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$437K 0.11%
1,040
– –
LHX icon
75
L3Harris
LHX
$54.1B
$424K 0.11%
1,458
+15
+1% +$4.77K
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.