Arcataur Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$359,402
Net value change ($000)
+10,113 (2.9%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJR 3,761 8.1%
IJH 2,975 10.6%
VEA 1,669 8.8%
BIV 1,173 25.6%
IBDX 760 40.6%
VYM 691 11.7%
VWO 624 4.7%
GDX 453 NEW
IBDV 443 17.9%
IBDT 317 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,100 -21.5%
IVV -722 -0.7%
AAPL -308 -5.5%
GOOGL -288 -8.6%
JPM -285 -8.7%
SCHX -253 -3.3%
ORCL -252 -24.7%
QQQ -243 -2.5%
BLDR -240 -100.0%
AQST -239 -100.0%
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