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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
MMM icon
101
3M
MMM
$94.3B
$218K 0.06%
+1,499
New +$239K
CMCSA icon
102
Comcast
CMCSA
$90B
$214K 0.06%
7,454
-215
-3% -$6.43K
IOVA icon
103
Iovance Biotherapeutics
IOVA
$2.83B
$89.9K 0.03%
25,600
+15,000
+142% +$48K
AQST icon
104
Aquestive Therapeutics
AQST
$494M
– –
-37,000
Closed -$239K
BLDR icon
105
Builders FirstSource
BLDR
$8.04B
– –
-2,335
Closed -$240K
NKE icon
106
Nike
NKE
$61.9B
– –
-3,430
Closed -$219K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,500
Closed -$216K
1 2 3 4
5

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CWM
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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.