Filed: 7/26/2023ACC: 0001987321-23-000002
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $244.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$244.35M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
CORE S&P500 ETF$62.04M25.4%
CORE S&P SCP ETF$35.25M14.4%
COM$32.67M13.4%
CORE S&P MCP ETF$21.00M8.6%
VAN FTSE DEV MKT$10.01M4.1%
FTSE EMR MKT ETF$8.91M3.6%
SHORT TRM BOND$6.47M2.6%
Portfolio Concentration
Top 3$118.29M48.4%
4–10$47.50M19.4%
11–25$46.55M19.0%
Rest$32.02M13.1%
Top 3 weight
48.4%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares139.19K
TypeSH
Market value$62.04M
25.39%
Sole
139.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.73K
TypeSH
Market value$35.25M
14.43%
Sole
353.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.32K
TypeSH
Market value$21.00M
8.59%
Sole
80.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares216.77K
TypeSH
Market value$10.01M
4.10%
Sole
216.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares219K
TypeSH
Market value$8.91M
3.65%
Sole
219K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.58K
TypeSH
Market value$6.47M
2.65%
Sole
85.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.03K
TypeSH
Market value$6.29M
2.58%
Sole
17.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.12K
TypeSH
Market value$5.30M
2.17%
Sole
101.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.87K
TypeSH
Market value$5.28M
2.16%
Sole
72.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.29K
TypeSH
Market value$5.24M
2.15%
Sole
69.29K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.60K
TypeSH
Market value$4.97M
2.03%
Sole
30.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$4.86M
1.99%
Sole
49.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41.84K
TypeSH
Market value$4.44M
1.82%
Sole
41.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.82K
TypeSH
Market value$4.23M
1.73%
Sole
21.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.89K
TypeSH
Market value$3.69M
1.51%
Sole
51.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$3.61M
1.48%
Sole
10.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.15K
TypeSH
Market value$3.55M
1.45%
Sole
47.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.56K
TypeSH
Market value$2.81M
1.15%
Sole
53.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.83K
TypeSH
Market value$2.49M
1.02%
Sole
56.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.24K
TypeSH
Market value$2.47M
1.01%
Sole
69.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$2.44M
1.00%
Sole
22.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.70K
TypeSH
Market value$2.26M
0.92%
Sole
91.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.60K
TypeSH
Market value$1.97M
0.81%
Sole
63.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.59K
TypeSH
Market value$1.46M
0.60%
Sole
9.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.32M
0.54%
Sole
12.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.19K | SH | $62.04M 25.39% | 139.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 353.73K | SH | $35.25M 14.43% | 353.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.32K | SH | $21.00M 8.59% | 80.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.77K | SH | $10.01M 4.10% | 216.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 219K | SH | $8.91M 3.65% | 219K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.58K | SH | $6.47M 2.65% | 85.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.03K | SH | $6.29M 2.58% | 17.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.12K | SH | $5.30M 2.17% | 101.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72.87K | SH | $5.28M 2.16% | 72.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.29K | SH | $5.24M 2.15% | 69.29K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.60K | SH | $4.97M 2.03% | 30.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.79K | SH | $4.86M 1.99% | 49.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.84K | SH | $4.44M 1.82% | 41.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.82K | SH | $4.23M 1.73% | 21.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.89K | SH | $3.69M 1.51% | 51.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $3.61M 1.48% | 10.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.15K | SH | $3.55M 1.45% | 47.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.56K | SH | $2.81M 1.15% | 53.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.83K | SH | $2.49M 1.02% | 56.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.24K | SH | $2.47M 1.01% | 69.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.56K | SH | $2.44M 1.00% | 22.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.70K | SH | $2.26M 0.92% | 91.70K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 63.60K | SH | $1.97M 0.81% | 63.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.59K | SH | $1.46M 0.60% | 9.59K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 12.23K | SH | $1.32M 0.54% | 12.23K | 0.00 | 0.00 |
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