Latest Arcataur Capital Management LLC Stock Portfolio

Arcataur Capital Management LLC Performance:

2026 Q1: -1.29%YTD: -1.29%2025: 13.48%

Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 13.48%.

About Arcataur Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $359.4 Millions as of 31 Mar, 2026.

The top stock holdings of Arcataur Capital Management LLC are IJR, IJR, IJR. The fund has invested 26.8% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.

The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), AQUESTIVE THERAPEUTICS INC (AQST) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Arcataur Capital Management LLC opened new stock positions in VANECK ETF TRUST (AFK), HONEYWELL INTL INC (HON) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC (IOVA), ISHARES TR (DMXF) and SLB LIMITED (SLB).

Arcataur Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcataur Capital Management LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	453,344
honeywell intl inc	246,599
verizon communications inc	235,589
3m co	217,699

New stocks bought by Arcataur Capital Management LLC

Additions

Ticker	% Inc.
iovance biotherapeutics inc	141
ishares tr	42.08
slb limited	40.96
vanguard bd index fds	26.77
spdr gold tr	21.73
pepsico inc	19.95
ishares tr	18.86
ishares tr	16.17

Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker	% Reduced
howmet aerospace inc	-29.39
schwab strategic tr	-4.09
ishares tr	-3.7
schwab strategic tr	-2.95
comcast corp new	-2.8
target corp	-2.53
general mtrs co	-2.52
fiserv inc	-2.37

Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aquestive therapeutics inc	-239,020
nike inc	-218,525
builders firstsource inc	-240,248
select sector spdr tr	-215,955

Arcataur Capital Management LLC got rid off the above stocks

Sector Distribution

Arcataur Capital Management LLC has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Technology	3.6
Financial Services	2.9
Healthcare	2.1
Industrials	2
Communication Services	1.4
Utilities	1.3

Market Cap. Distribution

Arcataur Capital Management LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
MEGA-CAP	9.7
LARGE-CAP	4.9
MID-CAP	1.3

Stocks belong to which Index?

About 16% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	14.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.6 %
EOG	eog res inc	37.4 %
SLB	slb limited	27.6 %
CTVA	corteva inc	24.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
IJR	ishares tr	0.7 M
VEA	vanguard tax-managed fds	0.5 M
CAT	caterpillar inc	0.3 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.4 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.2 %
PYPL	paypal hldgs inc	-22.4 %
ISRG	intuitive surgical inc	-18.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.6 M
MSFT	microsoft corp	-1.2 M
QQQ	invesco qqq tr	-0.6 M
AAPL	apple inc	-0.4 M
FNDA	schwab strategic tr	-0.4 M

Arcataur Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcataur Capital Management LLC

Arcataur Capital Management LLC has 100 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcataur Capital Management LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	20,670	5,245,840	added	1.17

AAXJ	ishares tr	0.41	47,972	1,454,510	reduced	-0.27

ABT	abbott laboratories	0.17	5,974	613,362	added	1.1

AFK	vaneck etf trust	0.91	8,548	3,277,300	added	1.67

AFK	vaneck etf trust	0.13	4,940	453,344	new

AGT	ishares tr	0.45	66,548	1,613,120	unchanged	0.00

ALL	allstate corp	0.16	2,720	563,965	reduced	-1.09

AMGN	amgen inc	0.17	1,754	617,145	reduced	-0.17

AMPS	ishares tr	1.26	43,744	4,524,440	reduced	-0.24

AMT	american tower corp	0.10	2,159	372,600	unchanged	0.00

AMZN	amazon com inc	0.40	6,919	1,441,020	reduced	-0.65

APD	air products and chemicals i	0.12	1,497	434,864	unchanged	0.00

AQST	aquestive therapeutics inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.14	1,688	510,586	added	0.6

BA	boeing co	0.09	1,703	338,948	unchanged	0.00

BAC	bank america corp	0.15	11,349	553,264	added	1.38

BGRN	ishares tr	0.65	92,705	2,348,220	added	16.17

BGRN	ishares tr	0.42	62,625	1,518,030	unchanged	0.00

BIV	vanguard bd index fds	1.75	80,188	6,287,540	added	2.65

BIV	vanguard bd index fds	1.60	74,514	5,750,990	added	26.77