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Arcataur Capital Management LLC - Portfolio Stock Holdings

Arcataur Capital Management LLC disclosed 106 stock positions in a recent SEC 13F filing. $404,810,441 of stock holdings were filed, with the largest holdings including IVV, IJR, and IJH. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $469,535,872 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

106

Est. Stock Holding Value:

$404,810,441

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Arcataur Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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