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Latest Arcataur Capital Management LLC Stock Portfolio

$403Million | No. of Holdings #102

Arcataur Capital Management LLC Performance

2026 Q2+12.95%
YTD+11.49%
2025+13.48%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $403.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arcataur Capital Management LLC are IJR, IJR, IJR. The fund has invested 27.1% of it's portfolio in ISHARES TR and 14.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), HONEYWELL INTL INC (HON) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GOLDMAN SACHS GROUP INC (GS) and SPDR GOLD TR (GLD). Arcataur Capital Management LLC opened new stock positions in INTEL CORP (INTC), TEXAS INSTRS INC (TXN) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ALPHABET INC (GOOG) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
Arcataur Capital Management LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$403Million
  as of Jul 23, 2026

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

Our best estimate is that Arcataur Capital Management LLC made a return of 12.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp293,223
texas instrs inc292,705
select sector spdr tr285,780
builders firstsource inc212,515
pnc finl svcs group inc210,518
vanguard index fds204,152
berkshire hathaway inc del202,658
New stocks bought by Arcataur Capital Management LLC

Additions

Ticker% Inc.
fiserv inc89.83
alphabet inc29.53
iovance biotherapeutics inc7.81
salesforce inc7.56
citigroup inc7.09
meta platforms inc4.25
ishares tr3.84
thermo fisher scientific inc2.85
Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker% Reduced
vaneck etf trust-26.66
goldman sachs group inc-24.17
spdr gold tr-14.08
vanguard index fds-10.97
gilead sciences inc-10.28
select sector spdr tr-8.13
cisco sys inc-4.7
johnson & johnson-3.04
Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-214,004
hologic inc-414,536
verizon communications inc-235,589
3m co-217,699
honeywell intl inc-246,599
Arcataur Capital Management LLC got rid off the above stocks

Sector Distribution

Arcataur Capital Management LLC has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others84.7
Technology3.7
Financial Services2.9
Industrials2.2
Healthcare1.7
Communication Services1.4
Utilities1.1

Market Cap. Distribution

Arcataur Capital Management LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.7
MEGA-CAP9.7
LARGE-CAP4.4
MID-CAP1.1

Stocks belong to which Index?

About 15.2% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.8
S&P 50014.1
RUSSELL 20001.1
Top 5 Winners (%)%
AFK
vaneck etf trust
70.9 %
URI
united rentals inc
55.5 %
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
50.2 %
Top 5 Winners ($)$
IJR
ishares tr
14.1 M
IJR
ishares tr
9.6 M
IJR
ishares tr
4.4 M
QQQ
invesco qqq tr
2.6 M
AFK
vaneck etf trust
2.3 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
COP
conocophillips
-21.2 %
XOM
exxon mobil corp
-19.4 %
REGN
regeneron pharmaceuticals
-19.2 %
LHX
l3harris technologies inc
-15.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
REGN
regeneron pharmaceuticals
-0.2 M
GLD
spdr gold tr
-0.1 M
ZTS
zoetis inc
-0.1 M
COP
conocophillips
-0.1 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 102 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcataur Capital Management LLC last quarter.

$403.50MTotal Value
110Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arcataur Capital Management LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.36%47,032
$1.43M
0.36%
decreased 1.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arcataur Capital Management LLC's holding in Vaneck Etf Trust over time
1.38%8,509
$5.58M
1.38%
decreased 0.46 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arcataur Capital Management LLC's holding in Vaneck Etf Trust over time
0.07%3,623
$273.4K
0.07%
decreased 26.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.4%66,338
$1.61M
0.4%
decreased 0.32 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.59%93,655
$2.36M
0.59%
increased 1.02 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.38%62,420
$1.51M
0.38%
decreased 0.33 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arcataur Capital Management LLC's holding in Vanguard Bd Index Fds over time
1.57%81,401
$6.34M
1.57%
increased 1.51 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arcataur Capital Management LLC's holding in Vanguard Bd Index Fds over time
1.44%75,482
$5.79M
1.44%
increased 1.3 percentadded