Sponsored

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

Currently, Arcataur Capital Management LLC holds 105 types of securities in its portfolio with a total value $403.5M. In the most recent quarter, they have increased their positions in INTC (+2.1K shares, valued at $293.2K), TXN (+982 shares, valued at $292.7K), XLK (+1.5K shares, valued at $285.8K); decreased their positions in N/A (-1.5K shares, valued at $1.1M), IJR (-4.2K shares, valued at $628.2K), GS (-442 shares, valued at $447.0K); initiated new positions in INTC (+2.1K shares, valued at $293.2K), TXN (+982 shares, valued at $292.7K), XLK (+1.5K shares, valued at $285.8K).

1M P&L

+6.3M+2.27%

3M P&L

+9.4M+3.46%

HY P&L

+20.4M+7.81%

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/A235.7M

83.6%

2Consumer Electronics6.0M

2.1%

3Internet Content & Information4.3M

1.5%

Top Industries by Stock Count

1N/A33 stocks

36.7%

2Drug Manufacturers - General5 stocks

5.6%

3Aerospace & Defense4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR146.1K shares-1.03%2026-06-302026-07-23

IJR ISHARES TR399.5K shares-1.05%2026-06-302026-07-23

IJH ISHARES TR459.7K shares-0.42%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS321.1K shares-0.23%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F257.0K shares-0.47%2026-06-302026-07-23

QQQ INVESCO QQQ TR16.2K shares-0.53%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR283.7K shares-1.10%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS30.5K shares0.07%2026-06-302026-07-23

Sponsored

VYM VANGUARD WHITEHALL FDS44.3K shares-0.22%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS81.4K shares1.51%2026-06-302026-07-23

EFA ISHARES TR58.2K shares-2.03%2026-06-302026-07-23

AAPL APPLE INC20.7K shares-0.07%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS75.5K shares1.30%2026-06-302026-07-23

SMH VANECK ETF TRUST8.5K shares-0.46%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS64.3K shares0.54%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR131.9K shares-2.04%2026-06-302026-07-23

Sponsored

STIP ISHARES TR43.2K shares-1.29%2026-06-302026-07-23

MSFT MICROSOFT CORP10.8K shares-0.46%2026-06-302026-07-23

GOOG ALPHABET INC10.7K shares0.00%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR99.1K shares-2.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.3K shares0.50%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR117.0K shares-1.51%2026-06-302026-07-23

IBDV ISHARES TR135.2K shares1.18%2026-06-302026-07-23

SCHE SCHWAB STRATEGIC TR76.5K shares-1.58%2026-06-302026-07-23

Sponsored

IBDX ISHARES TR108.1K shares3.84%2026-06-302026-07-23

IBDT ISHARES TR93.7K shares1.02%2026-06-302026-07-23

LQD ISHARES TR20.6K shares2.80%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR80.9K shares-1.37%2026-06-302026-07-23

CAT CATERPILLAR INC2.0K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION10.0K shares0.00%2026-06-302026-07-23

URI UNITED RENTALS INC1.5K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC7.1K shares2.31%2026-06-302026-07-23

Sponsored

IBDR ISHARES TR66.3K shares-0.32%2026-06-302026-07-23

IBDS ISHARES TR62.4K shares-0.33%2026-06-302026-07-23

PFF ISHARES TR47.0K shares-1.96%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC1.4K shares-24.17%2026-06-302026-07-23

VISA INC VISA INC3.6K shares0.19%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON4.6K shares-3.04%2026-06-302026-07-23

TIP ISHARES TR10.3K shares-1.25%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC9.4K shares-4.70%2026-06-302026-07-23

Sponsored

DE DEERE & CO1.7K shares1.18%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.8K shares4.25%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION5.1K shares1.49%2026-06-302026-07-23

MS MORGAN STANLEY4.6K shares0.00%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC3.4K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD TR2.2K shares-14.08%2026-06-302026-07-23

ORACLE CORP ORACLE CORP5.2K shares-0.86%2026-06-302026-07-23

WMT WALMART INC6.6K shares1.06%2026-06-302026-07-23

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.5K shares1.53%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-10.97%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares0.00%2026-06-302026-07-23

MRK MERCK & CO INC5.2K shares1.71%2026-06-302026-07-23

ALL ALLSTATE CORP2.7K shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP11.3K shares0.00%2026-06-302026-07-23

AMGN AMGEN INC1.8K shares1.43%2026-06-302026-07-23

LOW LOWES COS INC2.9K shares2.61%2026-06-302026-07-23

Sponsored

SCHW SCHWAB CHARLES CORP6.9K shares1.53%2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS1.0K shares1.19%2026-06-302026-07-23

CORTEVA INC CORTEVA INC7.2K shares0.84%2026-06-302026-07-23

USB US BANCORP10.0K shares0.00%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO1.7K shares0.00%2026-06-302026-07-23

FI FISERV INC11.3K shares89.83%2026-06-302026-07-23

GE GE AEROSPACE1.5K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC1.1K shares2.85%2026-06-302026-07-23

Sponsored

ABT ABBOTT LABORATORIES6.0K shares-0.25%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC3.9K shares1.15%2026-06-302026-07-23

O REALTY INCOME CORP8.3K shares1.30%2026-06-302026-07-23

GOOGL ALPHABET INC1.3K shares29.53%2026-06-302026-07-23

GILD GILEAD SCIENCES INC3.5K shares-10.28%2026-06-302026-07-23

WFC WELLS FARGO & CO5.4K shares0.00%2026-06-302026-07-23

EOG EOG RES INC3.4K shares0.00%2026-06-302026-07-23

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.5K shares0.00%2026-06-302026-07-23

TSLA TESLA INC1.0K shares0.00%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC1.5K shares1.04%2026-06-302026-07-23

C CITIGROUP INC2.9K shares7.09%2026-06-302026-07-23

LUV SOUTHWEST AIRLS CO7.6K shares0.00%2026-06-302026-07-23

CNI CANADIAN NATL RY CO3.3K shares0.00%2026-06-302026-07-23

DIS DISNEY WALT CO3.9K shares0.00%2026-06-302026-07-23

BA BOEING CO1.7K shares0.00%2026-06-302026-07-23

Sponsored

SLB SLB LIMITED7.8K shares1.10%2026-06-302026-07-23

AMT AMERICAN TOWER CORP2.2K shares0.00%2026-06-302026-07-23

COP CONOCOPHILLIPS3.2K shares0.00%2026-06-302026-07-23

TGT TARGET CORP2.5K shares0.00%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC801 shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T423 shares0.00%2026-06-302026-07-23

IWM ISHARES TR978 shares0.00%2026-06-302026-07-23

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-23

Sponsored

TXN TEXAS INSTRS INC982 sharesnew addition2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-07-23

CL COLGATE PALMOLIVE CO3.1K shares1.80%2026-06-302026-07-23

CRM SALESFORCE INC1.8K shares7.56%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST3.6K shares-26.66%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR5.0K shares-8.13%2026-06-302026-07-23

ECL ECOLAB INC963 shares0.00%2026-06-302026-07-23

GM GENERAL MTRS CO3.5K shares0.00%2026-06-302026-07-23

Sponsored

PYPL PAYPAL HLDGS INC6.1K shares0.00%2026-06-302026-07-23

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.7K shares1.48%2026-06-302026-07-23

BLDR BUILDERS FIRSTSOURCE INC2.4K sharesnew addition2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC855 sharesnew addition2026-06-302026-07-23

PFE PFIZER INC8.5K shares1.37%2026-06-302026-07-23

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-23

ZOETIS INC ZOETIS INC2.8K shares0.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL405 sharesnew addition2026-06-302026-07-23

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS INC27.6K shares7.81%2026-06-302026-07-23

ISHARES TR

-1.03%

Shares146.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-1.05%

Shares399.5K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-0.42%

Shares459.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-0.23%

Shares321.1K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-0.47%

Shares257.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-0.53%

Shares16.2K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

-1.10%

Shares283.7K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.07%

Shares30.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-0.22%

Shares44.3K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

1.51%

Shares81.4K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-2.03%

Shares58.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.07%

Shares20.7K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

1.30%

Shares75.5K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-0.46%

Shares8.5K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

0.54%

Shares64.3K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

-2.04%

Shares131.9K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TR

-1.29%

Shares43.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.46%

Shares10.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-2.00%

Shares99.1K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.50%

Shares10.3K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-1.51%

Shares117.0K

Event2026-06-30

Filed2026-07-23

IBDV

ISHARES TR

1.18%

Shares135.2K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

-1.58%

Shares76.5K

Event2026-06-30

Filed2026-07-23

IBDX

ISHARES TR

3.84%

Shares108.1K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES TR

1.02%

Shares93.7K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

2.80%

Shares20.6K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

-1.37%

Shares80.9K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

2.31%

Shares7.1K

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES TR

-0.32%

Shares66.3K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR

-0.33%

Shares62.4K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

-1.96%

Shares47.0K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-24.17%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VISA INC

0.19%

Shares3.6K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-3.04%

Shares4.6K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

-1.25%

Shares10.3K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-4.70%

Shares9.4K

Event2026-06-30

Filed2026-07-23

DEERE & CO

1.18%

Shares1.7K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

4.25%

Shares1.8K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

1.49%

Shares5.1K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-14.08%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-0.86%

Shares5.2K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.06%

Shares6.6K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

1.53%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-10.97%

Shares1.9K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

1.71%

Shares5.2K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

1.43%

Shares1.8K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

2.61%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

1.53%

Shares6.9K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

1.19%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

0.84%

Shares7.2K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

FISERV INC

89.83%

Shares11.3K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

2.85%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-0.25%

Shares6.0K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

1.15%

Shares3.9K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

1.30%

Shares8.3K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

29.53%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

-10.28%

Shares3.5K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

1.04%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

7.09%

Shares2.9K

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

CNI

CANADIAN NATL RY CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

BOEING CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

1.10%

Shares7.8K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares801

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares423

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares978

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares982

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

1.80%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

7.56%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

-26.66%

Shares3.6K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

-8.13%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

0.00%

Shares963

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

CONSTELLATION BRANDS INC

1.48%

Shares1.7K

Event2026-06-30

Filed2026-07-23

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

New

Shares855

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

1.37%

Shares8.5K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

ZOETIS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares405

Event2026-06-30

Filed2026-07-23

IOVA

IOVANCE BIOTHERAPEUTICS INC

7.81%

Shares27.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available