Arcataur Capital Management LLC
104 holdingsFiling period: 2026-03-31Current AUM: $404.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 147.6K | $96.4M | $110.8M | 27.42% | +5.8K | 2026-03-31 |
| 2 | IJR | ISHARES TR | 403.8K | $50.2M | $58.7M | 14.54% | +17.4K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 461.6K | $31.2M | $34.7M | 8.60% | +34.4K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 321.8K | $20.6M | $22.7M | 5.63% | +18.4K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 258.2K | $14.0M | $15.2M | 3.75% | +10.2K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 16.3K | $9.4M | $11.2M | 2.78% | +591 | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 286.9K | $7.4M | $8.4M | 2.09% | +4.2K | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 44.4K | $6.6M | $7.2M | 1.78% | +3.4K | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 30.5K | $6.6M | $7.3M | 1.81% | +1.5K | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 80.2K | $6.3M | $6.2M | 1.54% | +2.1K | 2026-03-31 |
| 11 | EFA | ISHARES TR | 59.4K | $5.8M | $6.3M | 1.55% | -2,282 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 74.5K | $5.8M | $5.6M | 1.39% | +15.7K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 20.7K | $5.2M | $6.4M | 1.58% | +240 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 64.0K | $5.1M | $5.0M | 1.24% | +1.2K | 2026-03-31 |
| 15 | STIP | ISHARES TR | 43.7K | $4.5M | $4.4M | 1.10% | -105 | 2026-03-31 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 134.6K | $4.2M | $4.7M | 1.16% | -1,528 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.0M | 1.25% | +265 | 2026-03-31 |
| 18 | SMH | VANECK ETF TRUST | 8.5K | $3.3M | $4.6M | 1.14% | +140 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 10.7K | $3.1M | $3.8M | 0.94% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 10.2K | $3.0M | $3.6M | 0.89% | +5 | 2026-03-31 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 118.8K | $2.9M | $3.3M | 0.81% | -1,512 | 2026-03-31 |
| 22 | SCHA | SCHWAB STRATEGIC TR | 101.1K | $2.9M | $3.4M | 0.84% | -4,313 | 2026-03-31 |
| 23 | IBDV | ISHARES TR | 133.6K | $2.9M | $2.9M | 0.71% | +21.2K | 2026-03-31 |
| 24 | IBDX | ISHARES TR | 104.1K | $2.6M | $2.6M | 0.64% | +30.8K | 2026-03-31 |
| 25 | SCHE | SCHWAB STRATEGIC TR | 77.8K | $2.6M | $2.8M | 0.69% | -2,367 | 2026-03-31 |
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