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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$702K 0.2%
2,187
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$670K 0.19%
2,837
+40
+1% +$10.4K
SCHW
53
Charles Schwab
SCHW
$187B
$641K 0.18%
6,818
-10
-0.1% -$981
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$640K 0.18%
1,434
– –
AMGN icon
55
Amgen
AMGN
$222B
$617K 0.17%
1,754
-3
-0.2% -$1.07K
ABT icon
56
Abbott
ABT
$187B
$613K 0.17%
5,974
+65
+1% +$7.34K
MRK icon
57
Merck
MRK
$318B
$612K 0.17%
5,090
-10
-0.2% -$1.15K
CTVA icon
58
Corteva
CTVA
$51.3B
$598K 0.17%
7,140
-10
-0.1% -$753
PEP icon
59
PepsiCo
PEP
$190B
$593K 0.17%
3,818
+635
+20% +$98.9K
ALL icon
60
Allstate
ALL
$67.5B
$564K 0.16%
2,720
-30
-1% -$6.15K
BAC icon
61
Bank of America
BAC
$442B
$553K 0.15%
11,349
+155
+1% +$8K
GILD icon
62
Gilead Sciences
GILD
$165B
$551K 0.15%
3,950
-15
-0.4% -$2.1K
USB icon
63
US Bancorp
USB
$99.6B
$518K 0.14%
9,953
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$518K 0.14%
1,053
+10
+1% +$5.43K
AXP icon
65
American Express
AXP
$230B
$511K 0.14%
1,688
+10
+0.6% +$3.35K
O icon
66
Realty Income
O
$59.1B
$504K 0.14%
8,236
+104
+1% +$6.51K
LHX icon
67
L3Harris
LHX
$53.4B
$498K 0.14%
1,443
-5
-0.3% -$1.75K
EOG icon
68
EOG Resources
EOG
$70.7B
$496K 0.14%
3,433
-45
-1% -$5.46K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$453K 0.13%
+4,940
New +$487K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$435K 0.12%
1,497
– –
WFC icon
71
Wells Fargo
WFC
$264B
$430K 0.12%
5,406
+70
+1% +$6.01K
COP icon
72
ConocoPhillips
COP
$141B
$424K 0.12%
3,209
-70
-2% -$7.75K
GE icon
73
GE Aerospace
GE
$384B
$418K 0.12%
1,472
+2
+0.1% +$629
HOLX
74
DELISTED
Hologic
HOLX
$415K 0.12%
5,484
– –
SLB icon
75
SLB Ltd
SLB
$75B
$398K 0.11%
7,743
+2,250
+41% +$109K
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.