Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arcataur Capital Management LLC (CIK 1987321) reported $359.4M across 103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($96.4M, 26.83%), IJR ($50.2M, 13.97%), IJH ($31.2M, 8.67%), VEA ($20.6M, 5.74%), VWO ($14.0M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $96.4M | 26.83% | 147,632 | Added |
| 2 | IJR | ISHARES TR | $50.2M | 13.97% | 403,770 | Added |
| 3 | IJH | ISHARES TR | $31.2M | 8.67% | 461,621 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 5.74% | 321,836 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 3.88% | 258,183 | Added |
| 6 | QQQ | INVESCO QQQ TR | $9.4M | 2.62% | 16,322 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 2.05% | 286,900 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 1.83% | 44,402 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.83% | 30,515 | Added |
| 10 | BSV | VANGUARD BD INDEX FDS | $6.3M | 1.75% | 80,188 | Added |
| 11 | EFA | ISHARES TR | $5.8M | 1.61% | 59,396 | Trimmed |
| 12 | BIV | VANGUARD BD INDEX FDS | $5.8M | 1.60% | 74,514 | Added |
| 13 | AAPL | APPLE INC | $5.2M | 1.46% | 20,670 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.41% | 63,978 | Added |
| 15 | STIP | ISHARES TR | $4.5M | 1.26% | 43,744 | Trimmed |
| 16 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 1.16% | 134,636 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $4.0M | 1.12% | 10,832 | Added |
| 18 | SMH | VANECK ETF TRUST | $3.3M | 0.91% | 8,548 | Added |
| 19 | GOOG | ALPHABET INC | $3.1M | 0.85% | 10,702 | Hold |
| 20 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.84% | 10,205 | Added |
| 21 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.82% | 101,111 | Trimmed |
| 22 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.82% | 118,819 | Trimmed |
| 23 | IBDV | ISHARES TR | $2.9M | 0.81% | 133,598 | Added |
| 24 | IBDX | ISHARES TR | $2.6M | 0.73% | 104,125 | Added |
| 25 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.71% | 77,768 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31