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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $96.4M | 26.83% |
147,632
+5,785
| +4% | +$3.95M |
2023 Q2
11 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $50.2M | 13.97% |
403,770
+17,415
| +5% | +$2.21M |
2023 Q2
11 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.2M | 8.67% |
461,621
+34,380
| +8% | +$2.38M |
2023 Q2
11 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.6M | 5.74% |
321,836
+18,434
| +6% | +$1.22M |
2023 Q2
11 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14M | 3.88% |
258,183
+10,207
| +4% | +$572K |
2023 Q2
11 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $9.42M | 2.62% |
16,322
+591
| +4% | +$359K |
2023 Q2
11 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.9B
| $7.36M | 2.05% |
286,900
+4,155
| +1% | +$111K |
2023 Q2
11 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.58M | 1.83% |
44,402
+3,398
| +8% | +$511K |
2023 Q2
11 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.56M | 1.83% |
30,515
+1,517
| +5% | +$338K |
2023 Q2
11 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.29M | 1.75% |
80,188
+2,068
| +3% | +$163K |
2023 Q2
11 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.77M | 1.61% |
59,396
-2,282
| -4% | -$228K |
2023 Q2
11 quarters
|
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $5.75M | 1.6% |
74,514
+15,735
| +27% | +$1.22M |
2023 Q2
11 quarters
|
|
13
Apple
AAPL
$4.97T
| $5.25M | 1.46% |
20,670
+240
| +1% | +$62.5K |
2023 Q2
11 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.07M | 1.41% |
63,978
+1,155
| +2% | +$92K |
2023 Q2
11 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $4.52M | 1.26% |
43,744
-105
| -0.2% | -$10.8K |
2023 Q2
11 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.17M | 1.16% |
134,636
-1,528
| -1% | -$48.7K |
2023 Q2
11 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $4.01M | 1.12% |
10,832
+265
| +3% | +$111K |
2023 Q2
11 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$74.4B
| $3.28M | 0.91% |
8,548
+140
| +2% | +$55.6K |
2023 Q2
11 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $3.07M | 0.85% |
10,702
| – | – |
2023 Q2
11 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $3M | 0.84% |
10,205
+5
| +0% | +$1.52K |
2023 Q2
11 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.1B
| $2.94M | 0.82% |
118,819
-1,512
| -1% | -$38.5K |
2023 Q2
11 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.94M | 0.82% |
101,111
-4,313
| -4% | -$129K |
2023 Q2
11 quarters
|
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.92M | 0.81% |
133,598
+21,200
| +19% | +$467K |
2025 Q1
4 quarters
|
|
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $2.63M | 0.73% |
104,125
+30,840
| +42% | +$787K |
2025 Q1
4 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.56M | 0.71% |
77,768
-2,367
| -3% | -$80.8K |
2023 Q2
11 quarters
|
|
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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.