Arcataur Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$404,811
Net value change ($000)
+1,315 (0.3%)
New positions
2
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 3,060 136.5%
IVV 1,963 1.8%
MSFT 1,508 37.5%
VCSH 1,171 23.0%
AAPL 837 14.0%
EXXONMOBIL HOLDINGS CORP 694 NEW
SPACE EXPLORATION TECHN CORP 512 NEW
BIV 512 8.8%
IOVA 309 268.7%
META 298 28.7%
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,493 -7.6%
IJH -1,452 -4.1%
XOM -695 -100.0%
CAT -517 -24.2%
SMH -412 -7.4%
SCHM -410 -8.4%
SCHA -410 -11.5%
PYPL -262 -100.0%
STZ -239 -100.0%
BLDR -213 -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