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: $404.8M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$589K	0.1%	5,959 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$417K	0.1%	1,497 SH	New
ALLSTATE CORP	COM	$603K	0.1%Prev: 0.2%	2,720 SH	Increased+5 SH
ALPHABET INC	CAP STK CL A	$457K	0.1%Prev: 0.1%	1,329 SH	Increased+303 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.9%Prev: 0.7%	10,702 SH	Increased+429 SH
AMAZON COM INC	COM	$1.8M	0.4%Prev: 0.4%	7,079 SH	Increased+628 SH
AMERICAN EXPRESS CO	COM	$513K	0.1%Prev: 0.2%	1,688 SH	Decreased
AMERICAN TOWER CORP	COM	$353K	0.1%	2,159 SH	New
AMGEN INC	COM	$750K	0.2%Prev: 0.1%	1,779 SH	Increased+17 SH
APPLE INC	COM	$6.8M	1.7%Prev: 1.5%	20,461 SH	Increased+17 SH
BANK OF AMER CORP	COM	$618K	0.2%	11,349 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$202K	0.0%	405 SH	New
BOEING CO	COM	$317K	0.1%Prev: 0.1%	1,703 SH	Decreased+12 SH
CANADIAN NATL RY CO	COM	$387K	0.1%Prev: 0.1%	3,257 SH	Increased-45 SH
CATERPILLAR INC	COM	$1.6M	0.4%Prev: 0.3%	1,995 SH	Increased-15 SH
CHARLES SCHWAB CORP (THE)	COM	$677K	0.2%	6,922 SH	New
CISCO SYS INC	COM	$1.0M	0.3%Prev: 0.2%	9,422 SH	Increased-45 SH
CITIGROUP INC	COM NEW	$370K	0.1%Prev: 0.1%	2,854 SH	Increased+189 SH
COLGATE PALMOLIVE CO	COM	$265K	0.1%Prev: 0.1%	3,108 SH	Increased+40 SH
CONOCOPHILLIPS	COM	$402K	0.1%Prev: 0.1%	3,209 SH	Increased-20 SH
CORTEVA INC	COM	$559K	0.1%Prev: 0.1%	7,200 SH	Increased+45 SH
DEERE & CO	COM	$1.1M	0.3%Prev: 0.2%	1,710 SH	Increased
DISNEY WALT CO	COM	$411K	0.1%Prev: 0.1%	3,918 SH	Decreased-15 SH
ECOLAB INC	COM	$264K	0.1%Prev: 0.1%	963 SH	Increased+15 SH
EOG RES INC	COM	$473K	0.1%Prev: 0.1%	3,433 SH	Increased+5 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$694K	0.2%	4,265 SH	New
FISERV INC	COM	$513K	0.1%Prev: 0.2%	11,346 SH	Decreased+5,314 SH
GE AEROSPACE	COM NEW	$460K	0.1%Prev: 0.1%	1,472 SH	Increased-18 SH
GENERAL MTRS CO	COM	$268K	0.1%Prev: 0.1%	3,475 SH	Decreased-3,807 SH
GILEAD SCIENCES INC	COM	$528K	0.1%Prev: 0.1%	3,544 SH	Increased+60 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	1,366 SH	Decreased-478 SH
HOWMET AEROSPACE INC	COM	$774K	0.2%Prev: 0.3%	3,421 SH	Decreased-1,347 SH
INTEL CORP	COM	$252K	0.1%	2,100 SH	New
INTUITIVE SURGICAL INC	COM NEW	$326K	0.1%Prev: 0.1%	801 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$12.1M	3.0%Prev: 2.7%	16,419 SH	Increased+857 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$424K	0.1%	28,600 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.3M	1.1%Prev: 1.3%	43,179 SH	Decreased-1,205 SH
ISHARES TR	CORE S&P MCP ETF	$34.0M	8.4%Prev: 8.2%	472,448 SH	Increased+42,859 SH
ISHARES TR	CORE S&P SCP ETF	$54.8M	13.5%Prev: 13.2%	402,545 SH	Increased+25,658 SH
ISHARES TR	CORE S&P500 ETF	$111.4M	27.5%Prev: 27.4%	145,438 SH	Increased+6,259 SH
ISHARES TR	IBDS DEC28 ETF	$2.4M	0.6%Prev: 0.6%	95,440 SH	Increased+14,845 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.4%Prev: 0.5%	62,420 SH	Decreased-818 SH
ISHARES TR	IBONDS DEC 2030	$2.9M	0.7%Prev: 0.7%	137,933 SH	Increased+24,958 SH
ISHARES TR	IBONDS DEC 2032	$2.7M	0.7%Prev: 0.6%	111,525 SH	Increased+37,840 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.4%Prev: 0.5%	66,338 SH	Decreased-717 SH
ISHARES TR	IBOXX INV CP ETF	$5.3M	1.3%Prev: 0.6%	51,889 SH	Increased+33,811 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	1.5%Prev: 1.7%	57,864 SH	Increased-4,424 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.3%Prev: 0.5%	47,032 SH	Decreased-1,919 SH
ISHARES TR	RUSSELL 2000 ETF	$272K	0.1%Prev: 0.1%	978 SH	Increased
ISHARES TR	TIPS BD ETF	$1.1M	0.3%Prev: 0.3%	10,231 SH	Decreased-168 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.2%	4,630 SH	Increased+425 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.8%	10,230 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$345K	0.1%Prev: 0.1%	1,458 SH	Decreased+5 SH
LOWES COS INC	COM	$536K	0.1%Prev: 0.2%	2,911 SH	Decreased+104 SH
MERCK & CO INC	COM	$752K	0.2%Prev: 0.1%	5,177 SH	Increased+328 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.4%	1,841 SH	Increased+120 SH
MICROSOFT CORP	COM	$5.5M	1.4%Prev: 1.6%	10,782 SH	Increased+467 SH
MORGAN STANLEY	COM NEW	$864K	0.2%Prev: 0.2%	4,594 SH	Increased+45 SH
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.5%	9,982 SH	Increased+505 SH
ORACLE CORP	COM	$712K	0.2%Prev: 0.5%	5,187 SH	Decreased-1,006 SH
PEPSICO INC	COM	$489K	0.1%Prev: 0.1%	3,862 SH	Increased+679 SH
PFIZER INC	COM	$242K	0.1%Prev: 0.1%	8,497 SH	Increased+185 SH
REALTY INCOME CORP	COM	$455K	0.1%Prev: 0.1%	8,379 SH	Decreased+247 SH
REGENERON PHARMACEUTICALS	COM	$773K	0.2%Prev: 0.2%	1,020 SH	Increased+12 SH
RTX CORPORATION	COM	$945K	0.2%Prev: 0.2%	5,092 SH	Increased+20 SH
SALESFORCE INC	COM	$408K	0.1%Prev: 0.1%	1,778 SH	Increased+126 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.8M	0.7%Prev: 0.8%	76,319 SH	Increased-6,103 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.8%Prev: 0.9%	115,825 SH	Increased-8,423 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.5M	2.1%Prev: 2.2%	281,828 SH	Increased-3,885 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.5M	1.1%Prev: 1.2%	130,894 SH	Increased-7,424 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	0.8%Prev: 0.9%	97,161 SH	Increased-10,602 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.5%Prev: 0.7%	79,817 SH	Decreased-5,993 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$269K	0.1%	5,031 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$294K	0.1%	1,500 SH	New
SLB LIMITED	COM STK	$381K	0.1%	7,828 SH	New
SOUTHWEST AIRLS CO	COM	$315K	0.1%Prev: 0.1%	7,560 SH	Increased+140 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$512K	0.1%	3,396 SH	New
SPDR GOLD TR	GOLD SHS	$850K	0.2%Prev: 0.2%	2,233 SH	Increased+98 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$323K	0.1%	423 SH	New
TARGET CORP	COM	$393K	0.1%Prev: 0.1%	2,505 SH	Increased-65 SH
TESLA INC	COM	$369K	0.1%Prev: 0.1%	1,040 SH	Decreased+38 SH
TEXAS INSTRS INC	COM	$275K	0.1%	982 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$731K	0.2%Prev: 0.1%	1,083 SH	Increased+35 SH
UNITED RENTALS INC	COM	$1.5M	0.4%Prev: 0.4%	1,521 SH	Increased
UNITEDHEALTH GROUP INC	COM	$465K	0.1%Prev: 0.1%	1,268 SH	Increased+15 SH
US BANCORP	COM NEW	$575K	0.1%	9,953 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$318K	0.1%	3,623 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.2M	1.3%Prev: 0.8%	8,488 SH	Increased-28 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.3M	1.6%Prev: 1.4%	86,480 SH	Increased+27,035 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.7M	1.7%Prev: 1.8%	87,829 SH	Increased+8,716 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$708K	0.2%	1,892 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.2M	3.8%Prev: 3.9%	256,785 SH	Increased+10,459 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.3M	1.5%Prev: 1.5%	80,963 SH	Increased+17,615 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	1.8%Prev: 1.9%	31,678 SH	Increased+2,380 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.0M	5.7%Prev: 5.3%	325,278 SH	Increased+26,320 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.2M	1.8%Prev: 1.7%	46,127 SH	Increased+4,449 SH
VERTEX PHARMACEUTICALS INC	COM	$761K	0.2%Prev: 0.2%	1,456 SH	Increased+17 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,606 SH	Increased+240 SH
WALMART INC	COM	$690K	0.2%Prev: 0.2%	6,643 SH	Increased+10 SH
WELLS FARGO & CO	COM	$433K	0.1%	5,406 SH	New

Sold (vs prior filing)

ABBOTT LABS — $793K
AIR PRODS & CHEMS INC — $392K
AMERICAN TOWER CORP NEW — $417K
BANK AMERICA CORP — $579K
BUILDERS FIRSTSOURCE INC — $283K
COMCAST CORP NEW — $243K
CONSTELLATION BRANDS INC — $244K
EXXON MOBIL CORP — $541K
HOLOGIC INC — $371K
HOME DEPOT INC — $259K
JPMORGAN CHASE & CO. — $3.2M
NIKE INC — $234K
PAYPAL HLDGS INC — $414K
SCHWAB CHARLES CORP — $645K
SELECT SECTOR SPDR TR — $298K
SELECT SECTOR SPDR TR — $211K
SPDR S&P 500 ETF TR — $282K
US BANCORP DEL — $482K
VANGUARD INDEX FDS — $562K
WELLS FARGO CO NEW — $448K
… and 1 more

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