Arcataur Capital Management LLC

CIK 0001987321 • 7 13F filings • May 7, 2025 – Oct 21, 2026

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Filer information

Filed by: Arcataur Capital Management LLC, Managing Director Business Administration
Address: 826 N PLANKINTON AVE., SUITE 300, MILWAUKEE, WI, 53203
Phone: 414-214-1057
AUM: $349.3M

AUM over time

$404.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $349.3M103 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$740K	0.2%	5,909 SH	New
AIR PRODS & CHEMS INC	COM	$370K	0.1%	1,497 SH	New
ALLSTATE CORP	COM	$572K	0.2%Prev: 0.1%	2,750 SH	Decreased+30 SH
ALPHABET INC	CAP STK CL A	$321K	0.1%Prev: 0.1%	1,026 SH	Decreased-303 SH
ALPHABET INC	CAP STK CL C	$3.4M	1.0%Prev: 0.9%	10,702 SH	Decreased
AMAZON COM INC	COM	$1.6M	0.5%Prev: 0.4%	6,964 SH	Decreased-115 SH
AMERICAN EXPRESS CO	COM	$621K	0.2%Prev: 0.1%	1,678 SH	Increased-10 SH
AMERICAN TOWER CORP NEW	COM	$379K	0.1%	2,159 SH	New
AMGEN INC	COM	$575K	0.2%Prev: 0.2%	1,757 SH	Decreased-22 SH
APPLE INC	COM	$5.6M	1.6%Prev: 1.7%	20,430 SH	Decreased-31 SH
AQUESTIVE THERAPEUTICS INC	COM	$239K	0.1%	37,000 SH	New
BANK AMERICA CORP	COM	$616K	0.2%	11,194 SH	New
BOEING CO	COM	$370K	0.1%Prev: 0.1%	1,703 SH	Increased
BUILDERS FIRSTSOURCE INC	COM	$240K	0.1%	2,335 SH	New
CANADIAN NATL RY CO	COM	$325K	0.1%Prev: 0.1%	3,292 SH	Decreased+35 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.4%	2,005 SH	Decreased+10 SH
CISCO SYS INC	COM	$772K	0.2%Prev: 0.3%	10,022 SH	Decreased+600 SH
CITIGROUP INC	COM NEW	$311K	0.1%Prev: 0.1%	2,665 SH	Decreased-189 SH
COLGATE PALMOLIVE CO	COM	$242K	0.1%Prev: 0.1%	3,068 SH	Decreased-40 SH
COMCAST CORP NEW	CL A	$229K	0.1%	7,669 SH	New
CONOCOPHILLIPS	COM	$307K	0.1%Prev: 0.1%	3,279 SH	Decreased+70 SH
CONSTELLATION BRANDS INC	CL A	$236K	0.1%	1,711 SH	New
CORTEVA INC	COM	$479K	0.1%Prev: 0.1%	7,150 SH	Decreased-50 SH
DEERE & CO	COM	$796K	0.2%Prev: 0.3%	1,710 SH	Decreased
DISNEY WALT CO	COM	$447K	0.1%Prev: 0.1%	3,933 SH	Increased+15 SH
ECOLAB INC	COM	$253K	0.1%Prev: 0.1%	963 SH	Decreased
EOG RES INC	COM	$365K	0.1%Prev: 0.1%	3,478 SH	Decreased+45 SH
EXXON MOBIL CORP	COM	$613K	0.2%	5,091 SH	New
FISERV INC	COM	$411K	0.1%Prev: 0.1%	6,122 SH	Decreased-5,224 SH
GE AEROSPACE	COM NEW	$453K	0.1%Prev: 0.1%	1,470 SH	Decreased-2 SH
GENERAL MTRS CO	COM	$290K	0.1%Prev: 0.1%	3,565 SH	Increased+90 SH
GILEAD SCIENCES INC	COM	$487K	0.1%Prev: 0.1%	3,965 SH	Decreased+421 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.5%Prev: 0.3%	1,839 SH	Increased+473 SH
HOLOGIC INC	COM	$409K	0.1%	5,484 SH	New
HOWMET AEROSPACE INC	COM	$974K	0.3%Prev: 0.2%	4,753 SH	Increased+1,332 SH
INTUITIVE SURGICAL INC	COM NEW	$454K	0.1%Prev: 0.1%	801 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$9.7M	2.8%Prev: 3.0%	15,731 SH	Decreased-688 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$29K	0.0%Prev: 0.1%	10,600 SH	Decreased-18,000 SH
ISHARES TR	0-5 YR TIPS ETF	$4.5M	1.3%Prev: 1.1%	43,849 SH	Increased+670 SH
ISHARES TR	CORE S&P MCP ETF	$28.2M	8.1%Prev: 8.4%	427,241 SH	Decreased-45,207 SH
ISHARES TR	CORE S&P SCP ETF	$46.4M	13.3%Prev: 13.5%	386,355 SH	Decreased-16,190 SH
ISHARES TR	CORE S&P500 ETF	$97.2M	27.8%Prev: 27.5%	141,847 SH	Decreased-3,591 SH
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.6%Prev: 0.6%	79,800 SH	Decreased-15,640 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.4%Prev: 0.4%	62,625 SH	Increased+205 SH
ISHARES TR	IBONDS DEC 2030	$2.5M	0.7%Prev: 0.7%	112,398 SH	Decreased-25,535 SH
ISHARES TR	IBONDS DEC 2032	$1.9M	0.5%Prev: 0.7%	73,285 SH	Decreased-38,240 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.5%Prev: 0.4%	66,548 SH	Increased+210 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.6%Prev: 1.3%	17,704 SH	Decreased-34,185 SH
ISHARES TR	MSCI EAFE ETF	$5.9M	1.7%Prev: 1.5%	61,678 SH	Decreased+3,814 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.4%Prev: 0.3%	48,102 SH	Increased+1,070 SH
ISHARES TR	RUSSELL 2000 ETF	$241K	0.1%Prev: 0.1%	978 SH	Decreased
ISHARES TR	TIPS BD ETF	$1.1M	0.3%Prev: 0.3%	10,399 SH	Increased+168 SH
JOHNSON & JOHNSON	COM	$868K	0.2%Prev: 0.3%	4,195 SH	Decreased-435 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.9%	10,200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$425K	0.1%Prev: 0.1%	1,448 SH	Increased-10 SH
LOWES COS INC	COM	$675K	0.2%Prev: 0.1%	2,797 SH	Increased-114 SH
MERCK & CO INC	COM	$537K	0.2%Prev: 0.2%	5,100 SH	Decreased-77 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.3%	1,736 SH	Decreased-105 SH
MICROSOFT CORP	COM	$5.1M	1.5%Prev: 1.4%	10,567 SH	Decreased-215 SH
MORGAN STANLEY	COM NEW	$805K	0.2%Prev: 0.2%	4,534 SH	Decreased-60 SH
NIKE INC	CL B	$219K	0.1%	3,430 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.5%Prev: 0.6%	9,982 SH	Decreased
ORACLE CORP	COM	$1.0M	0.3%Prev: 0.2%	5,242 SH	Increased+55 SH
PAYPAL HLDGS INC	COM	$350K	0.1%	5,996 SH	New
PEPSICO INC	COM	$457K	0.1%Prev: 0.1%	3,183 SH	Decreased-679 SH
PFIZER INC	COM	$210K	0.1%Prev: 0.1%	8,422 SH	Decreased-75 SH
REALTY INCOME CORP	COM	$458K	0.1%Prev: 0.1%	8,132 SH	Increased-247 SH
REGENERON PHARMACEUTICALS	COM	$778K	0.2%Prev: 0.2%	1,008 SH	Increased-12 SH
RTX CORPORATION	COM	$927K	0.3%Prev: 0.2%	5,057 SH	Decreased-35 SH
SALESFORCE INC	COM	$431K	0.1%Prev: 0.1%	1,628 SH	Increased-150 SH
SCHWAB CHARLES CORP	COM	$682K	0.2%	6,828 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	0.8%Prev: 0.7%	80,135 SH	Decreased+3,816 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.8%Prev: 0.8%	120,331 SH	Decreased+4,506 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.6M	2.2%Prev: 2.1%	282,745 SH	Decreased+917 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.1M	1.2%Prev: 1.1%	136,164 SH	Decreased+5,270 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	0.9%Prev: 0.8%	105,424 SH	Decreased+8,263 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	0.6%Prev: 0.5%	82,592 SH	Increased+2,775 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$302K	0.1%	5,516 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$216K	0.1%	1,500 SH	New
SLB LIMITED	COM STK	$211K	0.1%Prev: 0.1%	5,493 SH	Decreased-2,335 SH
SOUTHWEST AIRLS CO	COM	$308K	0.1%Prev: 0.1%	7,445 SH	Decreased-115 SH
SPDR GOLD TR	GOLD SHS	$846K	0.2%Prev: 0.2%	2,135 SH	Decreased-98 SH
SPDR S&P 500 ETF TR	TR UNIT	$289K	0.1%	423 SH	New
TARGET CORP	COM	$251K	0.1%Prev: 0.1%	2,570 SH	Decreased+65 SH
TESLA INC	COM	$451K	0.1%Prev: 0.1%	1,002 SH	Increased-38 SH
THERMO FISHER SCIENTIFIC INC	COM	$604K	0.2%Prev: 0.2%	1,043 SH	Decreased-40 SH
UNITED RENTALS INC	COM	$1.2M	0.4%Prev: 0.4%	1,521 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$415K	0.1%Prev: 0.1%	1,258 SH	Decreased-10 SH
US BANCORP DEL	COM NEW	$531K	0.2%	9,953 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.0M	0.9%Prev: 1.3%	8,408 SH	Decreased-80 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.6M	1.3%Prev: 1.6%	58,779 SH	Decreased-27,701 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.2M	1.8%Prev: 1.7%	78,120 SH	Decreased-9,709 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$733K	0.2%	2,187 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.3M	3.8%Prev: 3.8%	247,976 SH	Decreased-8,809 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.0M	1.4%Prev: 1.5%	62,823 SH	Decreased-18,140 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	1.8%Prev: 1.8%	28,998 SH	Decreased-2,680 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.0M	5.4%Prev: 5.7%	303,402 SH	Decreased-21,876 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	1.7%Prev: 1.8%	41,004 SH	Decreased-5,123 SH
VERTEX PHARMACEUTICALS INC	COM	$650K	0.2%Prev: 0.2%	1,434 SH	Decreased-22 SH
VISA INC	COM CL A	$1.3M	0.4%Prev: 0.3%	3,633 SH	Decreased+27 SH
WALMART INC	COM	$737K	0.2%Prev: 0.2%	6,613 SH	Increased-30 SH
WELLS FARGO CO NEW	COM	$497K	0.1%	5,336 SH	New
ZOETIS INC	CL A	$356K	0.1%	2,827 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $589K
AIR PRODUCTS AND CHEMICALS I — $417K
AMERICAN TOWER CORP — $353K
BANK OF AMER CORP — $618K
BERKSHIRE HATHAWAY INC DEL — $202K
CHARLES SCHWAB CORP (THE) — $677K
EXXONMOBIL HOLDINGS CORP — $694K
INTEL CORP — $252K
JPMORGAN CHASE & CO — $3.4M
SELECT SECTOR SPDR TR — $269K
SELECT SECTOR SPDR TR — $294K
SPACE EXPLORATION TECHN CORP — $512K
STATE STR SPDR S&P 500 ETF T — $323K
TEXAS INSTRS INC — $275K
US BANCORP — $575K
VANECK ETF TRUST — $318K
VANGUARD INDEX FDS — $708K
WELLS FARGO & CO — $433K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001987321-26-000001	$349.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001987321-26-000005	$404.8M	View
Oct 22, 2025	Q3 2025