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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
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$702K 0.2%
2,187
– –
2023 Q2
11 quarters
LOW icon
52
Lowe's Companies
LOW
$106B
$670K 0.19%
2,837
+40
+1% +$10.4K
2023 Q2
11 quarters
SCHW
53
Charles Schwab
SCHW
$168B
$641K 0.18%
6,818
-10
-0.1% -$981
2023 Q2
11 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$128B
$640K 0.18%
1,434
– –
2023 Q2
11 quarters
AMGN icon
55
Amgen
AMGN
$220B
$617K 0.17%
1,754
-3
-0.2% -$1.07K
2023 Q2
11 quarters
ABT icon
56
Abbott
ABT
$170B
$613K 0.17%
5,974
+65
+1% +$7.34K
2023 Q2
11 quarters
MRK icon
57
Merck
MRK
$351B
$612K 0.17%
5,090
-10
-0.2% -$1.15K
2023 Q2
11 quarters
CTVA icon
58
Corteva
CTVA
$9.17B
$598K 0.17%
7,140
-10
-0.1% -$753
2023 Q2
11 quarters
PEP icon
59
PepsiCo
PEP
$175B
$593K 0.17%
3,818
+635
+20% +$98.9K
2023 Q2
11 quarters
ALL icon
60
Allstate
ALL
$58.3B
$564K 0.16%
2,720
-30
-1% -$6.15K
2023 Q2
11 quarters
BAC icon
61
Bank of America
BAC
$375B
$553K 0.15%
11,349
+155
+1% +$8K
2023 Q2
11 quarters
GILD icon
62
Gilead Sciences
GILD
$182B
$551K 0.15%
3,950
-15
-0.4% -$2.1K
2023 Q2
11 quarters
USB icon
63
US Bancorp
USB
$88.9B
$518K 0.14%
9,953
– –
2023 Q2
11 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$241B
$518K 0.14%
1,053
+10
+1% +$5.43K
2023 Q2
11 quarters
AXP icon
65
American Express
AXP
$208B
$511K 0.14%
1,688
+10
+0.6% +$3.35K
2023 Q2
11 quarters
O icon
66
Realty Income
O
$51.3B
$504K 0.14%
8,236
+104
+1% +$6.51K
2025 Q1
4 quarters
LHX icon
67
L3Harris
LHX
$44.1B
$498K 0.14%
1,443
-5
-0.3% -$1.75K
2023 Q2
11 quarters
EOG icon
68
EOG Resources
EOG
$77.9B
$496K 0.14%
3,433
-45
-1% -$5.46K
2023 Q2
11 quarters
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.9B
$453K 0.13%
+4,940
New +$487K
2026 Q1
0 quarters
APD icon
70
Air Products & Chemicals
APD
$62B
$435K 0.12%
1,497
– –
2023 Q2
11 quarters
WFC icon
71
Wells Fargo
WFC
$248B
$430K 0.12%
5,406
+70
+1% +$6.01K
2023 Q2
11 quarters
COP icon
72
ConocoPhillips
COP
$161B
$424K 0.12%
3,209
-70
-2% -$7.75K
2023 Q2
11 quarters
GE icon
73
GE Aerospace
GE
$317B
$418K 0.12%
1,472
+2
+0.1% +$629
2023 Q4
9 quarters
HOLX
74
DELISTED
Hologic
HOLX
$415K 0.12%
5,484
– –
2023 Q2
11 quarters
SLB icon
75
SLB Ltd
SLB
$72.7B
$398K 0.11%
7,743
+2,250
+41% +$109K
2025 Q4
1 quarter
1 2
3
4 5

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MSCM
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OFP
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CYG
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PWM
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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 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.