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Arcataur Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,810,865
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $111,383,979
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $54,762,225
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $33,992,634
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,967,870
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $15,229,899
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,146,082
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $8,454,850
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,390,794
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $7,158,910
- APPLE INC · COM · 037833100 · shares: $6,813,922
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 145,438 shares | $111,383,979 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 402,545 shares | $54,762,225 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 472,448 shares | $33,992,634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 325,278 shares | $22,967,870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 256,785 shares | $15,229,899 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,419 shares | $12,146,082 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 281,828 shares | $8,454,850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,678 shares | $7,390,794 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,127 shares | $7,158,910 |
| APPLE INC | COM | 037833100 | — | 20,461 shares | $6,813,922 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 87,829 shares | $6,710,136 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 86,480 shares | $6,300,933 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 80,963 shares | $6,254,392 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 57,864 shares | $6,011,528 |
| MICROSOFT CORP | COM | 594918104 | — | 10,782 shares | $5,530,088 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 51,889 shares | $5,302,018 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,488 shares | $5,169,192 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 130,894 shares | $4,453,014 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 43,179 shares | $4,304,946 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,702 shares | $3,646,599 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,230 shares | $3,384,391 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 115,825 shares | $3,181,713 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 97,161 shares | $3,170,354 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 137,933 shares | $2,915,904 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 76,319 shares | $2,781,828 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 111,525 shares | $2,684,407 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 95,440 shares | $2,382,182 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,982 shares | $2,279,689 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 79,817 shares | $2,005,801 |
| AMAZON COM INC | COM | 023135106 | — | 7,079 shares | $1,763,733 |
| CATERPILLAR INC | COM | 149123101 | — | 1,995 shares | $1,617,526 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 66,338 shares | $1,608,033 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,521 shares | $1,522,186 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 62,420 shares | $1,505,570 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 47,032 shares | $1,387,444 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,841 shares | $1,335,056 |
| VISA INC | COM CL A | 92826C839 | — | 3,606 shares | $1,295,744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,366 shares | $1,229,892 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,630 shares | $1,225,746 |
| DEERE & CO | COM | 244199105 | — | 1,710 shares | $1,148,351 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,231 shares | $1,064,433 |
| CISCO SYS INC | COM | 17275R102 | — | 9,422 shares | $1,014,143 |
| RTX CORPORATION | COM | 75513E101 | — | 5,092 shares | $945,330 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,594 shares | $864,040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,233 shares | $850,416 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,421 shares | $773,762 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,020 shares | $773,435 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,456 shares | $761,211 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,177 shares | $752,270 |
| AMGEN INC | COM | 031162100 | — | 1,779 shares | $749,866 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,083 shares | $731,079 |
| ORACLE CORP | COM | 68389X105 | — | 5,187 shares | $712,175 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,892 shares | $708,010 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,265 shares | $694,129 |
| WALMART INC | COM | 931142103 | — | 6,643 shares | $690,341 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,922 shares | $676,556 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,349 shares | $617,726 |
| ALLSTATE CORP | COM | 020002101 | — | 2,720 shares | $603,459 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,959 shares | $588,939 |
| US BANCORP | COM NEW | 902973304 | — | 9,953 shares | $574,885 |
| CORTEVA INC | COM | 22052L104 | — | 7,200 shares | $559,080 |
| LOWES COS INC | COM | 548661107 | — | 2,911 shares | $536,468 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,544 shares | $528,233 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,688 shares | $513,321 |
| FISERV INC | COM | 337738108 | — | 11,346 shares | $512,612 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,396 shares | $512,321 |
| PEPSICO INC | COM | 713448108 | — | 3,862 shares | $489,393 |
| EOG RES INC | COM | 26875P101 | — | 3,433 shares | $472,930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,268 shares | $465,457 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,472 shares | $459,691 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,329 shares | $457,282 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,379 shares | $454,969 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,406 shares | $432,750 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 28,600 shares | $423,852 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,497 shares | $416,510 |
| DISNEY WALT CO | COM | 254687106 | — | 3,918 shares | $410,998 |
| SALESFORCE INC | COM | 79466L302 | — | 1,778 shares | $408,175 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,209 shares | $401,606 |
| TARGET CORP | COM | 87612E106 | — | 2,505 shares | $392,508 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,257 shares | $387,257 |
| SLB LIMITED | COM STK | 806857108 | — | 7,828 shares | $381,380 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,854 shares | $369,536 |
| TESLA INC | COM | 88160R101 | — | 1,040 shares | $369,002 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,159 shares | $353,407 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,458 shares | $345,225 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 801 shares | $325,711 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 423 shares | $322,923 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,623 shares | $318,099 |
| BOEING CO | COM | 097023105 | — | 1,703 shares | $316,843 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,560 shares | $314,798 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,500 shares | $293,625 |
| TEXAS INSTRS INC | COM | 882508104 | — | 982 shares | $275,048 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 978 shares | $271,776 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,031 shares | $268,655 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,475 shares | $267,575 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,108 shares | $265,175 |
| ECOLAB INC | COM | 278865100 | — | 963 shares | $264,421 |
| INTEL CORP | COM | 458140100 | — | 2,100 shares | $252,483 |
| PFIZER INC | COM | 717081103 | — | 8,497 shares | $242,334 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 405 shares | $201,670 |