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The Analysis of Arcataur Capital Management LLC's Holdings & P&L

Currently, Arcataur Capital Management LLC holds 103 types of securities in its portfolio with a total value $359.4M. In the most recent quarter, they have increased their positions in IVV (+5.8K shares, valued at $3.8M), IJH (+34.4K shares, valued at $2.3M), IJR (+17.4K shares, valued at $2.2M); decreased their positions in HWM (-1.4K shares, valued at $322.0K), EFA (-2.3K shares, valued at $221.7K), SCHA (-4.3K shares, valued at $125.4K); initiated new positions in GDX (+4.9K shares, valued at $453.3K), HON (+1.1K shares, valued at $246.6K), VZ (+4.7K shares, valued at $235.6K).

1M P&L

+10.6M+2.88%

3M P&L

+15.3M+4.20%

HY P&L

+38.5M+11.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A297.6M

86.2%

2Consumer Electronics5.2M

1.5%

3Software - Infrastructure4.8M

1.4%

Top Industries by Stock Count

1N/A34 stocks

35.1%

2Drug Manufacturers - General4 stocks

4.1%

3Aerospace & Defense4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR147.6K shares4.08%2026-03-312026-04-22

IJR ISHARES TR403.8K shares4.51%2026-03-312026-04-22

IJH ISHARES TR461.6K shares8.05%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS321.8K shares6.08%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F258.2K shares4.12%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR16.3K shares3.76%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR286.9K shares1.47%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS44.4K shares8.29%2026-03-312026-04-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS30.5K shares5.23%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS80.2K shares2.65%2026-03-312026-04-22

EFA ISHARES TR59.4K shares-3.70%2026-03-312026-04-22

BIV VANGUARD BD INDEX FDS74.5K shares26.77%2026-03-312026-04-22

AAPL APPLE INC20.7K shares1.17%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS64.0K shares1.84%2026-03-312026-04-22

STIP ISHARES TR43.7K shares-0.24%2026-03-312026-04-22

SCHM SCHWAB STRATEGIC TR134.6K shares-1.12%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP10.8K shares2.51%2026-03-312026-04-22

SMH VANECK ETF TRUST8.5K shares1.67%2026-03-312026-04-22

ALPHABET INC ALPHABET INC10.7K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO10.2K shares0.05%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR118.8K shares-1.26%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR101.1K shares-4.09%2026-03-312026-04-22

IBDV ISHARES TR133.6K shares18.86%2026-03-312026-04-22

IBDX ISHARES TR104.1K shares42.08%2026-03-312026-04-22

Sponsored

SCHE SCHWAB STRATEGIC TR77.8K shares-2.95%2026-03-312026-04-22

IBDT ISHARES TR92.7K shares16.17%2026-03-312026-04-22

SCHP SCHWAB STRATEGIC TR82.1K shares-0.64%2026-03-312026-04-22

LQD ISHARES TR20.0K shares12.93%2026-03-312026-04-22

NVDA NVIDIA CORPORATION10.0K shares0.00%2026-03-312026-04-22

IBDR ISHARES TR66.5K shares0.00%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC1.8K shares-0.54%2026-03-312026-04-22

IBDS ISHARES TR62.6K shares0.00%2026-03-312026-04-22

Sponsored

PFF ISHARES TR48.0K shares-0.27%2026-03-312026-04-22

AMZN AMAZON COM INC6.9K shares-0.65%2026-03-312026-04-22

CAT CATERPILLAR INC2.0K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON4.8K shares13.83%2026-03-312026-04-22

TIP ISHARES TR10.4K shares0.00%2026-03-312026-04-22

GLD SPDR GOLD TR2.6K shares21.73%2026-03-312026-04-22

URI UNITED RENTALS INC1.5K shares0.00%2026-03-312026-04-22

V VISA INC3.6K shares-0.28%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC1.8K shares1.73%2026-03-312026-04-22

RTX RTX CORPORATION5.0K shares-0.79%2026-03-312026-04-22

DE DEERE & CO1.7K shares-0.58%2026-03-312026-04-22

XOM EXXON MOBIL CORP5.1K shares-0.10%2026-03-312026-04-22

WMT WALMART INC6.6K shares-0.60%2026-03-312026-04-22

REGN REGENERON PHARMACEUTICALS1.0K shares0.00%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC3.4K shares-29.39%2026-03-312026-04-22

ORCL ORACLE CORP5.2K shares-0.19%2026-03-312026-04-22

Sponsored

CSCO CISCO SYS INC9.9K shares-1.35%2026-03-312026-04-22

MS MORGAN STANLEY4.6K shares1.32%2026-03-312026-04-22

VTI VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-22

LOW LOWES COS INC2.8K shares1.43%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP6.8K shares-0.15%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC1.4K shares0.00%2026-03-312026-04-22

AMGN AMGEN INC1.8K shares-0.17%2026-03-312026-04-22

ABT ABBOTT LABORATORIES6.0K shares1.10%2026-03-312026-04-22

Sponsored

MERCK & CO INC MERCK & CO INC5.1K shares-0.20%2026-03-312026-04-22

CTVA CORTEVA INC7.1K shares-0.14%2026-03-312026-04-22

PEP PEPSICO INC3.8K shares19.95%2026-03-312026-04-22

ALL ALLSTATE CORP2.7K shares-1.09%2026-03-312026-04-22

BAC BANK AMERICA CORP11.3K shares1.38%2026-03-312026-04-22

GILD GILEAD SCIENCES INC4.0K shares-0.38%2026-03-312026-04-22

USB US BANCORP10.0K shares0.00%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.96%2026-03-312026-04-22

Sponsored

AXP AMERICAN EXPRESS CO1.7K shares0.60%2026-03-312026-04-22

O REALTY INCOME CORP8.2K shares1.28%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC1.4K shares-0.35%2026-03-312026-04-22

EOG EOG RES INC3.4K shares-1.29%2026-03-312026-04-22

GDX VANECK ETF TRUST4.9K sharesnew addition2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I1.5K shares0.00%2026-03-312026-04-22

WFC WELLS FARGO & CO5.4K shares1.31%2026-03-312026-04-22

COP CONOCOPHILLIPS3.2K shares-2.13%2026-03-312026-04-22

Sponsored

GE AEROSPACE GE AEROSPACE1.5K shares0.14%2026-03-312026-04-22

HOLX HOLOGIC INC5.5K shares0.00%2026-03-312026-04-22

SLB SLB LIMITED7.7K shares40.96%2026-03-312026-04-22

TSLA TESLA INC1.0K shares3.79%2026-03-312026-04-22

DIS DISNEY WALT CO3.9K shares-0.38%2026-03-312026-04-22

AMT AMERICAN TOWER CORP2.2K shares0.00%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC801 shares0.00%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC1.3K shares1.59%2026-03-312026-04-22

Sponsored

BA BOEING CO1.7K shares0.00%2026-03-312026-04-22

CNI CANADIAN NATL RY CO3.3K shares-1.06%2026-03-312026-04-22

ZTS ZOETIS INC2.8K shares0.00%2026-03-312026-04-22

FI FISERV INC6.0K shares-2.37%2026-03-312026-04-22

CRM SALESFORCE INC1.7K shares1.54%2026-03-312026-04-22

TGT TARGET CORP2.5K shares-2.53%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC2.7K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-04-22

Sponsored

LUV SOUTHWEST AIRLS CO7.6K shares1.54%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T423 shares0.00%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC6.1K shares1.33%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR5.5K shares-0.73%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO3.1K shares-0.49%2026-03-312026-04-22

GM GENERAL MTRS CO3.5K shares-2.52%2026-03-312026-04-22

ECL ECOLAB INC963 shares0.00%2026-03-312026-04-22

STZ CONSTELLATION BRANDS INC1.7K shares-1.17%2026-03-312026-04-22

Sponsored

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-04-22

IWM ISHARES TR978 shares0.00%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-04-22

PFE PFIZER INC8.4K shares-0.47%2026-03-312026-04-22

MMM 3M CO1.5K sharesnew addition2026-03-312026-04-22

CMCSA COMCAST CORP NEW7.5K shares-2.80%2026-03-312026-04-22

IOVA IOVANCE BIOTHERAPEUTICS INC25.6K shares141.51%2026-03-312026-04-22

IVV

ISHARES TR

4.08%

Shares147.6K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

4.51%

Shares403.8K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

8.05%

Shares461.6K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

6.08%

Shares321.8K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

4.12%

Shares258.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

3.76%

Shares16.3K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

1.47%

Shares286.9K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

8.29%

Shares44.4K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

5.23%

Shares30.5K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

2.65%

Shares80.2K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

-3.70%

Shares59.4K

Event2026-03-31

Filed2026-04-22

BIV

VANGUARD BD INDEX FDS

26.77%

Shares74.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

1.17%

Shares20.7K

Event2026-03-31

Filed2026-04-22

VCSH

VANGUARD SCOTTSDALE FDS

1.84%

Shares64.0K

Event2026-03-31

Filed2026-04-22

STIP

ISHARES TR

-0.24%

Shares43.7K

Event2026-03-31

Filed2026-04-22

SCHM

SCHWAB STRATEGIC TR

-1.12%

Shares134.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

2.51%

Shares10.8K

Event2026-03-31

Filed2026-04-22

SMH

VANECK ETF TRUST

1.67%

Shares8.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.05%

Shares10.2K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

-1.26%

Shares118.8K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB STRATEGIC TR

-4.09%

Shares101.1K

Event2026-03-31

Filed2026-04-22

IBDV

ISHARES TR

18.86%

Shares133.6K

Event2026-03-31

Filed2026-04-22

IBDX

ISHARES TR

42.08%

Shares104.1K

Event2026-03-31

Filed2026-04-22

SCHE

SCHWAB STRATEGIC TR

-2.95%

Shares77.8K

Event2026-03-31

Filed2026-04-22

IBDT

ISHARES TR

16.17%

Shares92.7K

Event2026-03-31

Filed2026-04-22

SCHP

SCHWAB STRATEGIC TR

-0.64%

Shares82.1K

Event2026-03-31

Filed2026-04-22

LQD

ISHARES TR

12.93%

Shares20.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

IBDR

ISHARES TR

0.00%

Shares66.5K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

-0.54%

Shares1.8K

Event2026-03-31

Filed2026-04-22

IBDS

ISHARES TR

0.00%

Shares62.6K

Event2026-03-31

Filed2026-04-22

PFF

ISHARES TR

-0.27%

Shares48.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-0.65%

Shares6.9K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

13.83%

Shares4.8K

Event2026-03-31

Filed2026-04-22

TIP

ISHARES TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

21.73%

Shares2.6K

Event2026-03-31

Filed2026-04-22

URI

UNITED RENTALS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

VISA INC

-0.28%

Shares3.6K

Event2026-03-31

Filed2026-04-22