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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$96.4M 26.83%
147,632
+5,785
+4% +$3.95M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.2M 13.97%
403,770
+17,415
+5% +$2.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.2M 8.67%
461,621
+34,380
+8% +$2.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.6M 5.74%
321,836
+18,434
+6% +$1.22M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 3.88%
258,183
+10,207
+4% +$572K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$9.42M 2.62%
16,322
+591
+4% +$359K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.36M 2.05%
286,900
+4,155
+1% +$111K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.58M 1.83%
44,402
+3,398
+8% +$511K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.56M 1.83%
30,515
+1,517
+5% +$338K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.29M 1.75%
80,188
+2,068
+3% +$163K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$5.77M 1.61%
59,396
-2,282
-4% -$228K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.75M 1.6%
74,514
+15,735
+27% +$1.22M
AAPL icon
13
Apple
AAPL
$4.9T
$5.25M 1.46%
20,670
+240
+1% +$62.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.07M 1.41%
63,978
+1,155
+2% +$92K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.52M 1.26%
43,744
-105
-0.2% -$10.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.17M 1.16%
134,636
-1,528
-1% -$48.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.01M 1.12%
10,832
+265
+3% +$111K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65B
$3.28M 0.91%
8,548
+140
+2% +$55.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$3.07M 0.85%
10,702
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
$3M 0.84%
10,205
+5
+0% +$1.52K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$2.94M 0.82%
118,819
-1,512
-1% -$38.5K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.94M 0.82%
101,111
-4,313
-4% -$129K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.92M 0.81%
133,598
+21,200
+19% +$467K
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.63M 0.73%
104,125
+30,840
+42% +$787K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.56M 0.71%
77,768
-2,367
-3% -$80.8K
1
2 3 4 5

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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.