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 $403.5M across 105 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($109.4M, 27.12%), IJR ($59.3M, 14.69%), IJH ($35.4M, 8.78%), VEA ($22.9M, 5.67%), VWO ($15.3M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $109.4M | 27.12% | 146,111 | Trimmed |
| 2 | IJR | ISHARES TR | $59.3M | 14.69% | 399,534 | Trimmed |
| 3 | IJH | ISHARES TR | $35.4M | 8.78% | 459,664 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 5.67% | 321,096 | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 3.80% | 256,968 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $12.0M | 2.96% | 16,235 | Trimmed |
| 7 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 2.07% | 283,744 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 1.79% | 30,535 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.74% | 44,304 | Trimmed |
| 10 | BSV | VANGUARD BD INDEX FDS | $6.3M | 1.57% | 81,401 | Added |
| 11 | EFA | ISHARES TR | $6.0M | 1.50% | 58,189 | Trimmed |
| 12 | AAPL | APPLE INC | $6.0M | 1.48% | 20,655 | Trimmed |
| 13 | BIV | VANGUARD BD INDEX FDS | $5.8M | 1.43% | 75,482 | Added |
| 14 | SMH | VANECK ETF TRUST | $5.6M | 1.38% | 8,509 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.26% | 64,323 | Added |
| 16 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 1.21% | 131,888 | Trimmed |
| 17 | STIP | ISHARES TR | $4.4M | 1.09% | 43,179 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $4.0M | 1.00% | 10,782 | Trimmed |
| 19 | GOOG | ALPHABET INC | $3.8M | 0.94% | 10,702 | Hold |
| 20 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.89% | 99,087 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.83% | 10,256 | Added |
| 22 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.80% | 117,022 | Trimmed |
| 23 | IBDV | ISHARES TR | $2.9M | 0.73% | 135,168 | Added |
| 24 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.69% | 76,536 | Trimmed |
| 25 | IBDX | ISHARES TR | $2.7M | 0.68% | 108,125 | Added |
Source: SEC Form 13F filings · as of 2026-06-30