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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
(+2.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
107
New
4
Increased
40
Reduced
37
Closed
4
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.21M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$326K |
| 2 |
Builders FirstSource
BLDR
|
+$240K |
| 3 |
Aquestive Therapeutics
AQST
|
+$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228K |
| 5 |
Nike
NKE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.32% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$84.4B
| $218K | 0.06% |
+1,499
| New | +$239K |
2026 Q1
0 quarters
|
|
102
Comcast
CMCSA
$75.3B
| $214K | 0.06% |
7,454
-215
| -3% | -$6.43K |
2023 Q2
11 quarters
|
|
103
Iovance Biotherapeutics
IOVA
$6.03B
| $89.9K | 0.03% |
25,600
+15,000
| +142% | +$48K |
2025 Q4
1 quarter
|
|
|
104
Aquestive Therapeutics
AQST
$597M
| – | – |
-37,000
| Closed | -$239K | – |
|
|
105
Builders FirstSource
BLDR
$5.79B
| – | – |
-2,335
| Closed | -$240K | – |
|
|
106
Nike
NKE
$51.6B
| – | – |
-3,430
| Closed | -$219K | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-1,500
| Closed | -$216K | – |
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.