Arcataur Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$349,289
Net value change ($000)
+9,076 (2.7%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,004 4.3%
IJR 1,647 3.7%
VEA 1,040 5.8%
GOOGL 856 34.2%
AAPL 348 6.7%
QQQ 321 3.4%
SMH 249 9.0%
AQST 239 NEW
SLB 211 NEW
REGN 211 37.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -720 -41.3%
FISV -367 -47.2%
HD -259 -100.0%
MSFT -233 -4.4%
URI -221 -15.2%
GM -154 -34.7%
SCHE -126 -4.6%
SCHP -125 -5.4%
META -118 -9.3%
STIP -98 -2.1%
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