Arcataur Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$340,213
Net value change ($000)
+20,193 (6.3%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,999 6.9%
IJR 3,383 8.2%
IJH 1,297 4.9%
AAPL 1,194 29.8%
VWO 1,055 8.6%
GOOGL 801 47.1%
VEA 688 4.0%
QQQ 573 6.5%
SCHX 498 7.1%
MSFT 467 9.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -313 -100.0%
FISV -263 -25.3%
CTVA -261 -35.0%
WTFC -223 -100.0%
TXN -217 -100.0%
VRTX -102 -15.3%
DE -102 -11.5%
AMT -83 -16.6%
CMCSA -80 -24.8%
CRM -79 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type