Arcataur Capital Management LLC
Long book
$359.4M
Q1 2026
Positions
103
Top-10 weight
69%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsArcataur Capital Management LLC is a wealth-management firm allocating client money, running a $359.4M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P MIDCAP ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
+0.1%
Q4 2024
-3.1%
Q1 2025
+8.4%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+12.9%
Sector allocation
Technology 34%
Financials 18%
Industrials 12%
Healthcare 12%
Consumer discretionary 6%
Services media 6%
Energy 4%
Other 3%
Long book by quarter
What does Arcataur Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.7K | $5.2M | 1.5% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 1.1% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.2K | $3.0M | 0.8% | 0.0% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 0.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.4% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.4% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.3% | +13.8% |
| URI UNITED RENTALS INC | Services media | 1.5K | $1.1M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.3% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.3% | +1.7% |
| RTX RTX CORP | Industrials | 5.0K | $968K | 0.3% | -0.8% |
| DE DEERE & CO | Industrials | 1.7K | $958K | 0.3% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $863K | 0.2% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $817K | 0.2% | -0.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0K | $779K | 0.2% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 3.4K | $773K | 0.2% | -29.4% |
| ORCL ORACLE CORP | Technology | 5.2K | $770K | 0.2% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 9.9K | $767K | 0.2% | -1.3% |
| MS MORGAN STANLEY | Financials | 4.6K | $756K | 0.2% | +1.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.8K | $670K | 0.2% | +1.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.8K | $641K | 0.2% | -0.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.4K | $640K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.8K | $617K | 0.2% | -0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.0K | $613K | 0.2% | +1.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $612K | 0.2% | -0.2% |
| CTVA CORTEVA INC | Consumer staples | 7.1K | $598K | 0.2% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 3.8K | $593K | 0.2% | +19.9% |
| ALL ALLSTATE CORP | Financials | 2.7K | $564K | 0.2% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 11.3K | $553K | 0.2% | +1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.0K | $551K | 0.2% | -0.4% |
| USB US BANCORP | Financials | 10.0K | $518K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $518K | 0.1% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.7K | $511K | 0.1% | +0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.4K | $498K | 0.1% | -0.3% |
| EOG EOG RESOURCES INC | Energy | 3.4K | $496K | 0.1% | -1.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.5K | $435K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 5.4K | $430K | 0.1% | +1.3% |
| COP CONOCOPHILLIPS | Energy | 3.2K | $424K | 0.1% | -2.1% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $418K | 0.1% | +0.1% |
| HO1 HOLOGIC INC | — | 5.5K | $415K | 0.1% | Held |
| SLB SLB LTD | Energy | 7.7K | $398K | 0.1% | +41.0% |
| TSLA TESLA INC | Industrials | 1.0K | $387K | 0.1% | +3.8% |
| DIS WALT DISNEY CO/THE | Services media | 3.9K | $378K | 0.1% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 801 | $369K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $346K | 0.1% | +1.6% |
| BA BOEING CO/THE | Industrials | 1.7K | $339K | 0.1% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 3.3K | $335K | 0.1% | -1.1% |
| ZTS ZOETIS INC | Healthcare | 2.8K | $334K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 103 | $359.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 103 | $349.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 101 | $340.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 99 | $320.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 99 | $293.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 96 | $296.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 96 | $295.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 98 | $280.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 97 | $278.3M | canonical | SEC ↗ |