Arcataur Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$403,496
Net value change ($000)
+44,094 (12.3%)
New positions
7
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,986 13.5%
IJR 9,062 18.1%
IJH 4,272 13.7%
QQQ 2,534 26.9%
SMH 2,304 70.3%
VEA 2,255 10.9%
VWO 1,383 9.9%
SCHX 995 13.5%
AAPL 731 13.9%
CAT 715 50.4%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -415 -100.0%
GLD -295 -26.4%
HON -247 -100.0%
VZ -236 -100.0%
MMM -218 -100.0%
CMCSA -214 -100.0%
GDX -180 -39.7%
XOM -168 -19.5%
GS -144 -9.3%
REGN -143 -18.4%
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