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Latest Arcataur Capital Management LLC Stock Portfolio

$404Million | No. of Holdings #97

Arcataur Capital Management LLC Performance

2026 Q3-1.32%
YTD+10.02%
2025+13.48%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $404.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Arcataur Capital Management LLC are IJR, IJR, IJR. The fund has invested 27.5% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PAYPAL HLDGS INC (PYPL) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS GROUP INC (GS). Arcataur Capital Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
Arcataur Capital Management LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$404Million
  as of Oct 21, 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 -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp694,129
space exploration techn corp512,321
New stocks bought by Arcataur Capital Management LLC

Additions

Ticker% Inc.
ishares tr152
vanguard scottsdale fds25.87
vanguard bd index fds14.57
vanguard bd index fds7.9
vanguard whitehall fds4.11
vanguard specialized funds3.74
iovance biotherapeutics inc3.62
ishares tr3.14
Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker% Reduced
vanguard index fds-2.82
schwab strategic tr-1.94
goldman sachs group inc-1.51
schwab strategic tr-1.39
schwab strategic tr-1.02
apple inc-0.94
unitedhealth group inc-0.78
schwab strategic tr-0.75
Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-262,362
exxon mobil corp-695,358
zoetis inc-203,148
builders firstsource inc-212,515
vanguard index fds-204,152
constellation brands inc-238,678
pnc finl svcs group inc-210,518
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
Technology4.3
Financial Services2.6
Industrials1.9
Healthcare1.9
Communication Services1.5
Utilities1.1

Market Cap. Distribution

Arcataur Capital Management LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.7
MEGA-CAP11.3
LARGE-CAP3.9

Stocks belong to which Index?

About 15.3% 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%
Others84.7
S&P 50014.1
RUSSELL 20001.2
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
241.0 %
CRM
salesforce inc
46.5 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.5 M
MSFT
microsoft corp
1.5 M
AAPL
apple inc
0.9 M
IOVA
iovance biotherapeutics inc
0.3 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.8 %
LUV
southwest airls co
-19.0 %
LHX
l3harris technologies inc
-18.5 %
GE
ge aerospace
-16.4 %
LOW
lowes cos inc
-16.4 %
Top 5 Losers ($)$
IJR
ishares tr
-4.9 M
IJR
ishares tr
-2.4 M
CAT
caterpillar inc
-0.5 M
AFK
vaneck etf trust
-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 97 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.

$404.81MTotal Value
107Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arcataur Capital Management LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.34%47,032
$1.39M
0.34%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arcataur Capital Management LLC's holding in Vaneck Etf Trust over time
1.28%8,488
$5.17M
1.28%
decreased 0.25 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arcataur Capital Management LLC's holding in Vaneck Etf Trust over time
0.08%3,623
$318.1K
0.08%
unchanged 0 percentunchanged
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%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.59%95,440
$2.38M
0.59%
increased 1.91 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Arcataur Capital Management LLC's holding in Ishares Tr over time
0.37%62,420
$1.51M
0.37%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arcataur Capital Management LLC's holding in Vanguard Bd Index Fds over time
1.66%87,829
$6.71M
1.66%
increased 7.9 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arcataur Capital Management LLC's holding in Vanguard Bd Index Fds over time
1.56%86,480
$6.30M
1.56%
increased 14.57 percentadded