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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
TSLA icon
76
Tesla
TSLA
$1.3T
$387K 0.11%
1,040
+38
+4% +$15.7K
DIS icon
77
Walt Disney
DIS
$181B
$378K 0.11%
3,918
-15
-0.4% -$1.58K
AMT icon
78
American Tower
AMT
$80.4B
$373K 0.1%
2,159
– –
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$369K 0.1%
801
– –
UNH icon
80
UnitedHealth
UNH
$370B
$346K 0.1%
1,278
+20
+2% +$5.96K
BA icon
81
Boeing
BA
$185B
$339K 0.09%
1,703
– –
CNI icon
82
Canadian National Railway
CNI
$76.6B
$335K 0.09%
3,257
-35
-1% -$3.61K
ZTS icon
83
Zoetis
ZTS
$30B
$334K 0.09%
2,827
– –
FISV
84
Fiserv Inc
FISV
$27.9B
$334K 0.09%
5,977
-145
-2% -$8.97K
CRM icon
85
Salesforce
CRM
$158B
$309K 0.09%
1,653
+25
+2% +$5.18K
TGT icon
86
Target
TGT
$68B
$304K 0.08%
2,505
-65
-3% -$7.33K
C icon
87
Citigroup
C
$226B
$302K 0.08%
2,665
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.08%
1,026
– –
LUV icon
89
Southwest Airlines
LUV
$23B
$284K 0.08%
7,560
+115
+2% +$5.19K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$275K 0.08%
423
– –
PYPL icon
91
PayPal
PYPL
$50.5B
$275K 0.08%
6,076
+80
+1% +$3.86K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$270K 0.08%
5,476
-40
-0.7% -$2.08K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$260K 0.07%
3,053
-15
-0.5% -$1.34K
GM icon
94
General Motors
GM
$76.8B
$259K 0.07%
3,475
-90
-3% -$7.16K
ECL icon
95
Ecolab
ECL
$79.9B
$256K 0.07%
963
– –
STZ icon
96
Constellation Brands
STZ
$23.2B
$254K 0.07%
1,691
-20
-1% -$3.09K
HON icon
97
Honeywell
HON
$78B
$247K 0.07%
+1,091
New +$249K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$243K 0.07%
978
– –
VZ icon
99
Verizon
VZ
$196B
$236K 0.07%
+4,693
New +$218K
PFE icon
100
Pfizer
PFE
$153B
$235K 0.07%
8,382
-40
-0.5% -$1.06K
1 2 3
4
5

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CA
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SCP
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CWM
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EPAM
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TGV
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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.