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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
C icon
76
Citigroup
C
$231B
$399K 0.1%
2,854
+189
+7% +$24.6K
LUV icon
77
Southwest Airlines
LUV
$22B
$389K 0.1%
7,560
– –
CNI icon
78
Canadian National Railway
CNI
$76.4B
$388K 0.1%
3,257
– –
DIS icon
79
Walt Disney
DIS
$178B
$377K 0.09%
3,918
– –
BA icon
80
Boeing
BA
$183B
$369K 0.09%
1,703
– –
SLB icon
81
SLB Ltd
SLB
$78.1B
$364K 0.09%
7,828
+85
+1% +$4.55K
AMT icon
82
American Tower
AMT
$79.4B
$353K 0.09%
2,159
– –
COP icon
83
ConocoPhillips
COP
$153B
$334K 0.08%
3,209
– –
TGT icon
84
Target
TGT
$69.9B
$327K 0.08%
2,505
– –
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$319K 0.08%
801
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$316K 0.08%
423
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$294K 0.07%
978
– –
INTC icon
88
Intel
INTC
$509B
$293K 0.07%
+2,100
New +$212K
TXN icon
89
Texas Instruments
TXN
$253B
$293K 0.07%
+982
New +$272K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.07%
+1,500
New +$256K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$285K 0.07%
3,108
+55
+2% +$4.81K
CRM icon
92
Salesforce
CRM
$158B
$279K 0.07%
1,778
+125
+8% +$22K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.8B
$273K 0.07%
3,623
-1,317
-27% -$116K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$270K 0.07%
5,031
-445
-8% -$23.1K
ECL icon
95
Ecolab
ECL
$78.1B
$268K 0.07%
963
– –
GM icon
96
General Motors
GM
$76.1B
$268K 0.07%
3,475
– –
PYPL icon
97
PayPal
PYPL
$50.6B
$262K 0.07%
6,076
– –
STZ icon
98
Constellation Brands
STZ
$22.9B
$239K 0.06%
1,716
+25
+1% +$3.72K
BLDR icon
99
Builders FirstSource
BLDR
$7.79B
$213K 0.05%
+2,375
New +$190K
PNC icon
100
PNC Financial Services
PNC
$102B
$211K 0.05%
+855
New +$191K
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.