Arcataur Capital Management LLC

13F filer · CIK 0001987321

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$403MU.S. long equity reported on 13F

Positions755 new · 5 closed

Net flow last quarter-$73.6KBuys minus sells

Top 10 positions weight12.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202675 positions
QQQInvesco QQQ Trust, Series 1	$12M	2.96%	Not reported	-0.5%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7M	1.74%	Not reported	-0.2%	Q2 2023
BSVNBank7 Corp.	$6.34M	1.57%	0.86%	+1.5%	Q2 2023
AAPLApple Inc.	$5.98M	1.48%	0.00%	-0.1%	Q2 2023
SMHMarket Vectors ETF Trust	$5.58M	1.38%	Not reported	-0.5%	Q2 2023
MSFTMicrosoft Corp	$4.02M	1.00%	0.00%	-0.5%	Q2 2023
GOOGAlphabet Inc.	$3.78M	0.94%	Not reported	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$3.36M	0.83%	0.00%	+0.5%	Q2 2023
CATCaterpillar Inc	$2.14M	0.53%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$2M	0.49%	0.00%	Not reported	Q4 2023
URIUnited Rentals, Inc.	$1.72M	0.43%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$1.69M	0.42%	0.00%	+2.3%	Q2 2023
GSGoldman Sachs Group Inc	$1.4M	0.35%	0.00%	-24.2%	Q2 2023
VVisa Inc.	$1.25M	0.31%	0.00%	+0.2%	Q2 2023
JNJJohnson & Johnson	$1.18M	0.29%	0.00%	-3.0%	Q2 2023
CSCOCisco Systems, Inc.	$1.11M	0.27%	0.00%	-4.7%	Q2 2023
DEDeere & Co	$1.09M	0.27%	0.00%	+1.2%	Q2 2023
METAMeta Platforms, Inc.	$1.04M	0.26%	Not reported	+4.3%	Q2 2023
RTXRTX Corp	$966K	0.24%	0.00%	+1.5%	Q2 2023
MSMorgan Stanley	$960K	0.24%	0.00%	Not reported	Q2 2023
HWMHowmet Aerospace Inc.	$902K	0.22%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$823K	0.20%	0.00%	-14.1%	Q2 2023
ORCLOracle Corp	$760K	0.19%	0.00%	-0.9%	Q2 2023
WMTWalmart Inc.	$752K	0.19%	0.00%	+1.1%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$723K	0.18%	0.00%	+1.5%	Q2 2023
XOMExxonMobil Holdings Corp	$695K	0.17%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$665K	0.16%	0.00%	+1.7%	Q2 2023
ALLAllstate Corp	$647K	0.16%	0.00%	Not reported	Q2 2023
BACBank of America Corp	$647K	0.16%	0.00%	Not reported	Q2 2023
AMGNAmgen Inc	$644K	0.16%	0.00%	+1.4%	Q2 2023
LOWLowes Companies Inc	$642K	0.16%	0.00%	+2.6%	Q2 2023
SCHWSchwab Charles Corp	$639K	0.16%	0.00%	+1.5%	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$636K	0.16%	0.00%	+1.2%	Q2 2023
CTVACorteva, Inc.	$610K	0.15%	0.00%	+0.8%	Q2 2023
USBUS Bancorp \de\	$601K	0.15%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$571K	0.14%	0.00%	Not reported	Q2 2023
FISVFiserv Inc	$557K	0.14%	0.00%	+89.8%	Q2 2023
GEGeneral Electric Co	$550K	0.14%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$543K	0.13%	0.00%	+2.9%	Q2 2023
ABTAbbott Laboratories	$541K	0.13%	0.00%	-0.3%	Q2 2023
UNHUnitedhealth Group Inc	$531K	0.13%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$523K	0.13%	0.00%	+1.2%	Q2 2023
ORealty Income Corp	$517K	0.13%	0.00%	+1.3%	Q1 2025
GOOGLAlphabet Inc.	$475K	0.12%	0.00%	+29.5%	Q3 2025
GILDGilead Sciences, Inc.	$448K	0.11%	0.00%	-10.3%	Q2 2023
WFCWells Fargo & Company	$447K	0.11%	0.00%	Not reported	Q2 2023
EOGEog Resources Inc	$445K	0.11%	0.00%	Not reported	Q2 2023
APDAir Products & Chemicals, Inc.	$439K	0.11%	0.00%	Not reported	Q2 2023
TSLATesla, Inc.	$437K	0.11%	0.00%	Not reported	Q2 2023
LHXL3harris Technologies, Inc.	$424K	0.11%	0.00%	+1.0%	Q2 2023

Q1 2026Reported Apr 22, 202675 positions
QQQInvesco QQQ Trust, Series 1	$9.42M	2.62%	Not reported	+3.8%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.58M	1.83%	Not reported	+8.3%	Q2 2023
BSVNBank7 Corp.	$6.29M	1.75%	0.84%	+2.7%	Q2 2023
AAPLApple Inc.	$5.25M	1.46%	0.00%	+1.2%	Q2 2023
MSFTMicrosoft Corp	$4.01M	1.12%	0.00%	+2.5%	Q2 2023
SMHMarket Vectors ETF Trust	$3.28M	0.91%	Not reported	+1.7%	Q2 2023
GOOGAlphabet Inc.	$3.07M	0.85%	Not reported	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$3M	0.84%	0.00%	+0.1%	Q2 2023
NVDANvidia Corp	$1.74M	0.48%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$1.55M	0.43%	0.00%	-0.5%	Q2 2023
AMZNAmazon Com Inc	$1.44M	0.40%	0.00%	-0.7%	Q2 2023
CATCaterpillar Inc	$1.42M	0.40%	0.00%	Not reported	Q2 2023
JNJJohnson & Johnson	$1.17M	0.32%	0.00%	+13.8%	Q2 2023
GLDSPDR Gold Trust	$1.12M	0.31%	0.00%	+21.7%	Q2 2023
URIUnited Rentals, Inc.	$1.11M	0.31%	0.00%	Not reported	Q2 2023
VVisa Inc.	$1.1M	0.30%	0.00%	-0.3%	Q2 2023
METAMeta Platforms, Inc.	$1.01M	0.28%	Not reported	+1.7%	Q2 2023
RTXRTX Corp	$968K	0.27%	0.00%	-0.8%	Q2 2023
DEDeere & Co	$958K	0.27%	0.00%	-0.6%	Q2 2023
XOMExxonMobil Holdings Corp	$863K	0.24%	0.00%	-0.1%	Q2 2023
WMTWalmart Inc.	$817K	0.23%	0.00%	-0.6%	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$779K	0.22%	0.00%	Not reported	Q2 2023
HWMHowmet Aerospace Inc.	$773K	0.22%	0.00%	-29.4%	Q2 2023
ORCLOracle Corp	$770K	0.21%	0.00%	-0.2%	Q2 2023
CSCOCisco Systems, Inc.	$767K	0.21%	0.00%	-1.4%	Q2 2023
MSMorgan Stanley	$756K	0.21%	0.00%	+1.3%	Q2 2023
LOWLowes Companies Inc	$670K	0.19%	0.00%	+1.4%	Q2 2023
SCHWSchwab Charles Corp	$641K	0.18%	0.00%	-0.2%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$640K	0.18%	0.00%	Not reported	Q2 2023
AMGNAmgen Inc	$617K	0.17%	0.00%	-0.2%	Q2 2023
ABTAbbott Laboratories	$613K	0.17%	0.00%	+1.1%	Q2 2023
MRKMerck & Co., Inc.	$612K	0.17%	0.00%	-0.2%	Q2 2023
CTVACorteva, Inc.	$598K	0.17%	0.00%	-0.1%	Q2 2023
PEPPepsico Inc	$593K	0.16%	0.00%	+20.0%	Q2 2023
ALLAllstate Corp	$564K	0.16%	0.00%	-1.1%	Q2 2023
BACBank of America Corp	$553K	0.15%	0.00%	+1.4%	Q2 2023
GILDGilead Sciences, Inc.	$551K	0.15%	0.00%	-0.4%	Q2 2023
USBUS Bancorp \de\	$518K	0.14%	0.00%	Not reported	Q2 2023
TMOThermo Fisher Scientific Inc.	$518K	0.14%	0.00%	+1.0%	Q2 2023
AXPAmerican Express Co	$511K	0.14%	0.00%	+0.6%	Q2 2023
ORealty Income Corp	$504K	0.14%	0.00%	+1.3%	Q1 2025
LHXL3harris Technologies, Inc.	$498K	0.14%	0.00%	-0.4%	Q2 2023
EOGEog Resources Inc	$496K	0.14%	0.00%	-1.3%	Q2 2023
APDAir Products & Chemicals, Inc.	$435K	0.12%	0.00%	Not reported	Q2 2023
WFCWells Fargo & Company	$430K	0.12%	0.00%	+1.3%	Q2 2023
COPConocophillips	$424K	0.12%	0.00%	-2.1%	Q2 2023
GEGeneral Electric Co	$418K	0.12%	0.00%	+0.1%	Q4 2023
HOLXHologic Inc	$415K	0.12%	0.00%	Not reported	Q2 2023
SLBSLB Limited	$398K	0.11%	0.00%	+41.0%	Q2 2023
TSLATesla, Inc.	$387K	0.11%	0.00%	+3.8%	Q2 2023

Q4 2025Reported Jan 27, 202675 positions
QQQInvesco QQQ Trust, Series 1	$9.66M	2.77%	Not reported	+1.1%	Q2 2023
BSVNBank7 Corp.	$6.16M	1.76%	0.83%	-1.3%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.88M	1.68%	Not reported	-1.6%	Q2 2023
AAPLApple Inc.	$5.55M	1.59%	0.00%	-0.1%	Q2 2023
MSFTMicrosoft Corp	$5.11M	1.46%	0.00%	+2.4%	Q2 2023
GOOGAlphabet Inc.	$3.36M	0.96%	Not reported	+4.2%	Q2 2023
JPMJPMorgan Chase & Co	$3.29M	0.94%	0.00%	-0.2%	Q2 2023
SMHMarket Vectors ETF Trust	$3.03M	0.87%	Not reported	-1.3%	Q2 2023
NVDANvidia Corp	$1.86M	0.53%	0.00%	+5.3%	Q4 2023
GSGoldman Sachs Group Inc	$1.62M	0.46%	0.00%	-0.3%	Q2 2023
AMZNAmazon Com Inc	$1.61M	0.46%	0.00%	+8.0%	Q2 2023
VVisa Inc.	$1.27M	0.36%	0.00%	+7.9%	Q2 2023
URIUnited Rentals, Inc.	$1.23M	0.35%	0.00%	Not reported	Q2 2023
CATCaterpillar Inc	$1.15M	0.33%	0.00%	-0.3%	Q2 2023
METAMeta Platforms, Inc.	$1.15M	0.33%	Not reported	+0.9%	Q2 2023
ORCLOracle Corp	$1.02M	0.29%	0.00%	-15.4%	Q2 2023
HWMHowmet Aerospace Inc.	$974K	0.28%	0.00%	-0.3%	Q2 2023
RTXRTX Corp	$927K	0.27%	0.00%	-0.3%	Q2 2023
JNJJohnson & Johnson	$868K	0.25%	0.00%	-0.2%	Q2 2023
GLDSPDR Gold Trust	$846K	0.24%	0.00%	Not reported	Q2 2023
MSMorgan Stanley	$805K	0.23%	0.00%	-0.3%	Q2 2023
DEDeere & Co	$796K	0.23%	0.00%	Not reported	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$778K	0.22%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$772K	0.22%	0.00%	+5.9%	Q2 2023
ABTAbbott Laboratories	$740K	0.21%	0.00%	-0.2%	Q2 2023
WMTWalmart Inc.	$737K	0.21%	0.00%	-0.3%	Q2 2023
SCHWSchwab Charles Corp	$682K	0.20%	0.00%	+1.0%	Q2 2023
LOWLowes Companies Inc	$675K	0.19%	0.00%	-0.4%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$650K	0.19%	0.00%	-0.4%	Q2 2023
AXPAmerican Express Co	$621K	0.18%	0.00%	-0.6%	Q2 2023
BACBank of America Corp	$616K	0.18%	0.00%	-0.3%	Q2 2023
XOMExxonMobil Holdings Corp	$613K	0.18%	0.00%	+6.0%	Q2 2023
TMOThermo Fisher Scientific Inc.	$604K	0.17%	0.00%	-0.5%	Q2 2023
AMGNAmgen Inc	$575K	0.16%	0.00%	-0.3%	Q2 2023
ALLAllstate Corp	$572K	0.16%	0.00%	+1.3%	Q2 2023
MRKMerck & Co., Inc.	$537K	0.15%	0.00%	+5.2%	Q2 2023
USBUS Bancorp \de\	$531K	0.15%	0.00%	-0.2%	Q2 2023
WFCWells Fargo & Company	$497K	0.14%	0.00%	-0.2%	Q2 2023
GILDGilead Sciences, Inc.	$487K	0.14%	0.00%	+13.8%	Q2 2023
CTVACorteva, Inc.	$479K	0.14%	0.00%	-0.1%	Q2 2023
ORealty Income Corp	$458K	0.13%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$457K	0.13%	0.00%	Not reported	Q2 2023
ISRGIntuitive Surgical Inc	$454K	0.13%	0.00%	Not reported	Q2 2023
GEGeneral Electric Co	$453K	0.13%	0.00%	-1.3%	Q4 2023
TSLATesla, Inc.	$451K	0.13%	0.00%	Not reported	Q2 2023
DISWalt Disney Co	$447K	0.13%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$431K	0.12%	0.00%	-1.5%	Q2 2023
LHXL3harris Technologies, Inc.	$425K	0.12%	0.00%	-0.3%	Q2 2023
UNHUnitedhealth Group Inc	$415K	0.12%	0.00%	+0.4%	Q2 2023
FISVFiserv Inc	$411K	0.12%	0.00%	+1.5%	Q2 2023

Q3 2025Reported Oct 22, 202573 positions
QQQInvesco QQQ Trust, Series 1	$9.34M	2.75%	Not reported	-2.1%	Q2 2023
BSVNBank7 Corp.	$6.24M	1.83%	0.84%	-0.9%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.87M	1.73%	Not reported	+2.0%	Q2 2023
MSFTMicrosoft Corp	$5.34M	1.57%	0.00%	+5.2%	Q2 2023
AAPLApple Inc.	$5.21M	1.53%	0.00%	+4.6%	Q2 2023
JPMJPMorgan Chase & Co	$3.22M	0.95%	0.00%	-1.3%	Q2 2023
SMHMarket Vectors ETF Trust	$2.78M	0.82%	Not reported	-0.9%	Q2 2023
GOOGAlphabet Inc.	$2.5M	0.74%	Not reported	+7.1%	Q2 2023
NVDANvidia Corp	$1.77M	0.52%	0.00%	-3.5%	Q4 2023
ORCLOracle Corp	$1.74M	0.51%	0.00%	-1.8%	Q2 2023
GSGoldman Sachs Group Inc	$1.47M	0.43%	0.00%	-1.1%	Q2 2023
URIUnited Rentals, Inc.	$1.45M	0.43%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$1.42M	0.42%	0.00%	-1.5%	Q2 2023
METAMeta Platforms, Inc.	$1.26M	0.37%	Not reported	-3.4%	Q2 2023
VVisa Inc.	$1.15M	0.34%	0.00%	+13.6%	Q2 2023
CATCaterpillar Inc	$959K	0.28%	0.00%	+29.5%	Q2 2023
HWMHowmet Aerospace Inc.	$936K	0.28%	0.00%	-1.7%	Q2 2023
RTXRTX Corp	$849K	0.25%	0.00%	+7.0%	Q2 2023
ABTAbbott Laboratories	$793K	0.23%	0.00%	-1.1%	Q2 2023
DEDeere & Co	$782K	0.23%	0.00%	-1.7%	Q2 2023
JNJJohnson & Johnson	$780K	0.23%	0.00%	+15.1%	Q2 2023
FISVFiserv Inc	$778K	0.23%	0.00%	-0.1%	Q2 2023
GLDSPDR Gold Trust	$759K	0.22%	0.00%	Not reported	Q2 2023
MSMorgan Stanley	$723K	0.21%	0.00%	-2.2%	Q2 2023
LOWLowes Companies Inc	$705K	0.21%	0.00%	-1.2%	Q2 2023
WMTWalmart Inc.	$684K	0.20%	0.00%	+10.5%	Q2 2023
CSCOCisco Systems, Inc.	$648K	0.19%	0.00%	+9.6%	Q2 2023
SCHWSchwab Charles Corp	$645K	0.19%	0.00%	-1.2%	Q2 2023
ALLAllstate Corp	$583K	0.17%	0.00%	-4.7%	Q2 2023
BACBank of America Corp	$579K	0.17%	0.00%	-1.8%	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$567K	0.17%	0.00%	-2.9%	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$564K	0.17%	0.00%	-3.8%	Q2 2023
AXPAmerican Express Co	$561K	0.16%	0.00%	-4.1%	Q2 2023
XOMExxonMobil Holdings Corp	$541K	0.16%	0.00%	+13.7%	Q2 2023
TMOThermo Fisher Scientific Inc.	$508K	0.15%	0.00%	-5.2%	Q2 2023
AMGNAmgen Inc	$497K	0.15%	0.00%	+4.3%	Q2 2023
ORealty Income Corp	$494K	0.15%	0.00%	Not reported	Q1 2025
CTVACorteva, Inc.	$484K	0.14%	0.00%	-28.4%	Q2 2023
USBUS Bancorp \de\	$482K	0.14%	0.00%	-1.3%	Q2 2023
DISWalt Disney Co	$450K	0.13%	0.00%	-1.6%	Q2 2023
GEGeneral Electric Co	$448K	0.13%	0.00%	-3.5%	Q4 2023
WFCWells Fargo & Company	$448K	0.13%	0.00%	-2.1%	Q2 2023
PEPPepsico Inc	$447K	0.13%	0.00%	+16.8%	Q2 2023
TSLATesla, Inc.	$446K	0.13%	0.00%	-4.6%	Q2 2023
GMGeneral Motors Co	$444K	0.13%	0.00%	-2.5%	Q2 2023
LHXL3harris Technologies, Inc.	$444K	0.13%	0.00%	-4.1%	Q2 2023
UNHUnitedhealth Group Inc	$433K	0.13%	0.00%	+0.7%	Q2 2023
AMTAmerican Tower Corp	$417K	0.12%	0.00%	-4.2%	Q2 2023
PYPLPayPal Holdings, Inc.	$414K	0.12%	0.00%	-3.4%	Q2 2023
MRKMerck & Co., Inc.	$407K	0.12%	0.00%	+9.0%	Q2 2023

Premium opens every quarter this fund has filed