ARCATAUR CAPITAL MANAGEMENT LLC

Filed: 2/7/2024ACC: 0001987321-24-000001

📋 What this filing means

ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $262.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$262.83M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

CORE S&P500 ETF$68.26M26.0%

CORE S&P SCP ETF$38.91M14.8%

COM$34.79M13.2%

CORE S&P MCP ETF$22.99M8.7%

VAN FTSE DEV MKT$12.02M4.6%

FTSE EMR MKT ETF$9.52M3.6%

UNIT SER 1$6.93M2.6%

Portfolio Concentration

Top 3$130.17M49.5%

4–10$51.45M19.6%

11–25$46.58M17.7%

Rest$34.64M13.2%

Top 3 weight

49.5%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

2.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares142.92K

TypeSH

Market value$68.26M

25.97%

Sole

142.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares359.46K

TypeSH

Market value$38.91M

14.80%

Sole

359.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares82.95K

TypeSH

Market value$22.99M

8.75%

Sole

82.95K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares251K

TypeSH

Market value$12.02M

4.57%

Sole

251K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares231.62K

TypeSH

Market value$9.52M

3.62%

Sole

231.62K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.93K

TypeSH

Market value$6.93M

2.64%

Sole

16.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares84.38K

TypeSH

Market value$6.50M

2.47%

Sole

84.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares101.14K

TypeSH

Market value$5.70M

2.17%

Sole

101.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares72.75K

TypeSH

Market value$5.48M

2.09%

Sole

72.75K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares68.31K

TypeSH

Market value$5.28M

2.01%

Sole

68.31K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.53K

TypeSH

Market value$5.20M

1.98%

Sole

30.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares49.31K

TypeSH

Market value$4.86M

1.85%

Sole

49.31K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.73K

TypeSH

Market value$4.66M

1.77%

Sole

41.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares21.32K

TypeSH

Market value$4.10M

1.56%

Sole

21.32K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.56K

TypeSH

Market value$3.97M

1.51%

Sole

10.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares51.57K

TypeSH

Market value$3.88M

1.48%

Sole

51.57K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares41.73K

TypeSH

Market value$3.19M

1.21%

Sole

41.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.44K

TypeSH

Market value$2.67M

1.01%

Sole

56.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares68.96K

TypeSH

Market value$2.55M

0.97%

Sole

68.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares45.49K

TypeSH

Market value$2.37M

0.90%

Sole

45.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares91.42K

TypeSH

Market value$2.27M

0.86%

Sole

91.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares19.63K

TypeSH

Market value$2.17M

0.83%

Sole

19.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares53.51K

TypeSH

Market value$1.67M

0.63%

Sole

53.51K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares9.49K

TypeSH

Market value$1.66M

0.63%

Sole

9.49K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.59K

TypeSH

Market value$1.35M

0.51%

Sole

9.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	142.92K	SH	$68.26M 25.97%	142.92K
ISHARES TRSOLE	CORE S&P SCP ETF	359.46K	SH	$38.91M 14.80%	359.46K
ISHARES TRSOLE	CORE S&P MCP ETF	82.95K	SH	$22.99M 8.75%	82.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	251K	SH	$12.02M 4.57%	251K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	231.62K	SH	$9.52M 3.62%	231.62K
INVESCO QQQ TRSOLE	UNIT SER 1	16.93K	SH	$6.93M 2.64%	16.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	84.38K	SH	$6.50M 2.47%	84.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	101.14K	SH	$5.70M 2.17%	101.14K
ISHARES TRSOLE	MSCI EAFE ETF	72.75K	SH	$5.48M 2.09%	72.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	68.31K	SH	$5.28M 2.01%	68.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.53K	SH	$5.20M 1.98%	30.53K
ISHARES TRSOLE	0-5 YR TIPS ETF	49.31K	SH	$4.86M 1.85%	49.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.73K	SH	$4.66M 1.77%	41.73K
APPLE INCSOLE	COM	21.32K	SH	$4.10M 1.56%	21.32K
MICROSOFT CORPSOLE	COM	10.56K	SH	$3.97M 1.51%	10.56K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	51.57K	SH	$3.88M 1.48%	51.57K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	41.73K	SH	$3.19M 1.21%	41.73K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.44K	SH	$2.67M 1.01%	56.44K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	68.96K	SH	$2.55M 0.97%	68.96K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	45.49K	SH	$2.37M 0.90%	45.49K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	91.42K	SH	$2.27M 0.86%	91.42K
ISHARES TRSOLE	IBOXX INV CP ETF	19.63K	SH	$2.17M 0.83%	19.63K
ISHARES TRSOLE	PFD AND INCM SEC	53.51K	SH	$1.67M 0.63%	53.51K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	9.49K	SH	$1.66M 0.63%	9.49K
ALPHABET INCSOLE	CAP STK CL C	9.59K	SH	$1.35M 0.51%	9.59K

Page 1 of 4