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Arcataur Capital Management LLC - Portfolio Stock Holdings

Arcataur Capital Management LLC disclosed 107 stock positions in a recent SEC 13F filing. $355,325,358 of stock holdings were filed, with the largest holdings including IVV, IJR, and IJH. This filing represented positions held on March 31, 2026, and was filed on April 22, 2026.

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:

March 31, 2026

No. of Stocks:

107

Est. Stock Holding Value:

$355,325,358

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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