Arcataur Capital Management LLC: 13F holdings
CIK 19873212026Q2
| Positions | 105 |
|---|
| Reported value | $403.5m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 105 (+2 vs prior quarter) |
|---|
| Reported value | $403.5m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 146,111 | $109.4m | 27.1% |
| IJR ISHARES TR | 399,534 | $59.3m | 14.7% |
| IJH ISHARES TR | 459,664 | $35.4m | 8.8% |
| VEA VANGUARD TAX-MANAGED FDS | 321,096 | $22.9m | 5.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 256,968 | $15.3m | 3.8% |
| QQQ INVESCO QQQ TR | 16,235 | $12.0m | 3.0% |
| SCHX SCHWAB STRATEGIC TR | 283,744 | $8.4m | 2.1% |
| VIG VANGUARD SPECIALIZED FUNDS | 30,535 | $7.2m | 1.8% |
| VYM VANGUARD WHITEHALL FDS | 44,304 | $7.0m | 1.7% |
| BSV VANGUARD BD INDEX FDS | 81,401 | $6.3m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1987321")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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