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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.4 quarters

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 Miscellaneous 85.72%
2 Technology 3.79%
3 Financials 2.87%
4 Industrials 2.27%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
76
Citigroup
C
$215B
$399K 0.1%
2,854
+189
+7% +$24.6K
2025 Q2
4 quarters
LUV icon
77
Southwest Airlines
LUV
$20.2B
$389K 0.1%
7,560
– –
2023 Q2
12 quarters
CNI icon
78
Canadian National Railway
CNI
$70.6B
$388K 0.1%
3,257
– –
2023 Q2
12 quarters
DIS icon
79
Walt Disney
DIS
$185B
$377K 0.09%
3,918
– –
2023 Q2
12 quarters
BA icon
80
Boeing
BA
$148B
$369K 0.09%
1,703
– –
2023 Q2
12 quarters
SLB icon
81
SLB Ltd
SLB
$72.7B
$364K 0.09%
7,828
+85
+1% +$4.55K
2025 Q4
2 quarters
AMT icon
82
American Tower
AMT
$77.7B
$353K 0.09%
2,159
– –
2023 Q2
12 quarters
COP icon
83
ConocoPhillips
COP
$161B
$334K 0.08%
3,209
– –
2023 Q2
12 quarters
TGT icon
84
Target
TGT
$70.3B
$327K 0.08%
2,505
– –
2025 Q3
3 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$147B
$319K 0.08%
801
– –
2023 Q2
12 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$316K 0.08%
423
– –
2023 Q4
10 quarters
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.1B
$294K 0.07%
978
– –
2025 Q2
4 quarters
INTC icon
88
Intel
INTC
$566B
$293K 0.07%
+2,100
New +$212K
2026 Q2
0 quarters
TXN icon
89
Texas Instruments
TXN
$263B
$293K 0.07%
+982
New +$272K
2026 Q2
0 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
$286K 0.07%
+1,500
New +$256K
2026 Q2
0 quarters
CL icon
91
Colgate-Palmolive
CL
$70.2B
$285K 0.07%
3,108
+55
+2% +$4.81K
2023 Q2
12 quarters
CRM icon
92
Salesforce
CRM
$187B
$279K 0.07%
1,778
+125
+8% +$22K
2023 Q2
12 quarters
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.9B
$273K 0.07%
3,623
-1,317
-27% -$116K
2026 Q1
1 quarter
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$270K 0.07%
5,031
-445
-8% -$23.1K
2023 Q2
12 quarters
ECL icon
95
Ecolab
ECL
$79B
$268K 0.07%
963
– –
2023 Q4
10 quarters
GM icon
96
General Motors
GM
$72.2B
$268K 0.07%
3,475
– –
2023 Q2
12 quarters
PYPL icon
97
PayPal
PYPL
$47.1B
$262K 0.07%
6,076
– –
2023 Q2
12 quarters
STZ icon
98
Constellation Brands
STZ
$21.1B
$239K 0.06%
1,716
+25
+1% +$3.72K
2023 Q2
12 quarters
BLDR icon
99
Builders FirstSource
BLDR
$5.79B
$213K 0.05%
+2,375
New +$190K
2026 Q2
0 quarters
PNC icon
100
PNC Financial Services
PNC
$87.6B
$211K 0.05%
+855
New +$191K
2026 Q2
0 quarters
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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.