Filed: 10/18/2023ACC: 0001987321-23-000003
📋 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 $239.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$239.35M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE S&P500 ETF$62.35M26.1%
CORE S&P SCP ETF$33.49M14.0%
COM$30.93M12.9%
CORE S&P MCP ETF$20.44M8.5%
VAN FTSE DEV MKT$10.82M4.5%
FTSE EMR MKT ETF$8.93M3.7%
SHORT TRM BOND$6.43M2.7%
Portfolio Concentration
Top 3$116.29M48.6%
4–10$47.61M19.9%
11–25$44.49M18.6%
Rest$30.96M12.9%
Top 3 weight
48.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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
SOLEShares145.20K
TypeSH
Market value$62.35M
26.05%
Sole
145.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.07K
TypeSH
Market value$33.49M
13.99%
Sole
355.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.98K
TypeSH
Market value$20.44M
8.54%
Sole
81.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.53K
TypeSH
Market value$10.82M
4.52%
Sole
247.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares227.71K
TypeSH
Market value$8.93M
3.73%
Sole
227.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.56K
TypeSH
Market value$6.43M
2.69%
Sole
85.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.95K
TypeSH
Market value$6.07M
2.54%
Sole
16.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.18K
TypeSH
Market value$5.20M
2.17%
Sole
69.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.52K
TypeSH
Market value$5.14M
2.15%
Sole
101.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.82K
TypeSH
Market value$5.02M
2.10%
Sole
72.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$4.82M
2.02%
Sole
49.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.62K
TypeSH
Market value$4.76M
1.99%
Sole
30.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.16K
TypeSH
Market value$4.36M
1.82%
Sole
42.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$3.69M
1.54%
Sole
21.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.76K
TypeSH
Market value$3.50M
1.46%
Sole
51.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.86K
TypeSH
Market value$3.46M
1.45%
Sole
47.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.69K
TypeSH
Market value$3.38M
1.41%
Sole
10.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.59K
TypeSH
Market value$2.71M
1.13%
Sole
53.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.35M
0.98%
Sole
23.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.13K
TypeSH
Market value$2.35M
0.98%
Sole
69.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.56K
TypeSH
Market value$2.34M
0.98%
Sole
56.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.63K
TypeSH
Market value$2.19M
0.92%
Sole
91.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$1.92M
0.80%
Sole
63.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.54K
TypeSH
Market value$1.38M
0.58%
Sole
9.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$1.28M
0.54%
Sole
9.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.20K | SH | $62.35M 26.05% | 145.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 355.07K | SH | $33.49M 13.99% | 355.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.98K | SH | $20.44M 8.54% | 81.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.53K | SH | $10.82M 4.52% | 247.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 227.71K | SH | $8.93M 3.73% | 227.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.56K | SH | $6.43M 2.69% | 85.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.95K | SH | $6.07M 2.54% | 16.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.18K | SH | $5.20M 2.17% | 69.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.52K | SH | $5.14M 2.15% | 101.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72.82K | SH | $5.02M 2.10% | 72.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.76K | SH | $4.82M 2.02% | 49.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.62K | SH | $4.76M 1.99% | 30.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.16K | SH | $4.36M 1.82% | 42.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $3.69M 1.54% | 21.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.76K | SH | $3.50M 1.46% | 51.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.86K | SH | $3.46M 1.45% | 47.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $3.38M 1.41% | 10.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.59K | SH | $2.71M 1.13% | 53.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.05K | SH | $2.35M 0.98% | 23.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.13K | SH | $2.35M 0.98% | 69.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.56K | SH | $2.34M 0.98% | 56.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.63K | SH | $2.19M 0.92% | 91.63K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 63.67K | SH | $1.92M 0.80% | 63.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.54K | SH | $1.38M 0.58% | 9.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $1.28M 0.54% | 9.72K | 0.00 | 0.00 |
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