Filed: 4/26/2024ACC: 0001987321-24-000004
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $278.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$278.32M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$73.59M26.4%
CORE S&P SCP ETF$39.48M14.2%
COM$38.50M13.8%
CORE S&P MCP ETF$24.89M8.9%
VAN FTSE DEV MKT$12.57M4.5%
FTSE EMR MKT ETF$9.81M3.5%
UNIT SER 1$7.35M2.6%
Portfolio Concentration
Top 3$137.96M49.6%
4–10$53.53M19.2%
11–25$48.83M17.5%
Rest$37.99M13.7%
Top 3 weight
49.6%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares139.98K
TypeSH
Market value$73.59M
26.44%
Sole
139.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.23K
TypeSH
Market value$39.48M
14.19%
Sole
357.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.80K
TypeSH
Market value$24.89M
8.94%
Sole
409.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares250.61K
TypeSH
Market value$12.57M
4.52%
Sole
250.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares234.87K
TypeSH
Market value$9.81M
3.52%
Sole
234.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.56K
TypeSH
Market value$7.35M
2.64%
Sole
16.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares84.13K
TypeSH
Market value$6.45M
2.32%
Sole
84.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.50K
TypeSH
Market value$6.11M
2.20%
Sole
98.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$5.75M
2.07%
Sole
71.98K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.03K
TypeSH
Market value$5.48M
1.97%
Sole
30.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.95K
TypeSH
Market value$5.25M
1.89%
Sole
67.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41.26K
TypeSH
Market value$4.99M
1.79%
Sole
41.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$4.87M
1.75%
Sole
49.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$4.44M
1.60%
Sole
10.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.01K
TypeSH
Market value$4.15M
1.49%
Sole
51.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.25K
TypeSH
Market value$3.64M
1.31%
Sole
21.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.73K
TypeSH
Market value$3.15M
1.13%
Sole
41.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.96K
TypeSH
Market value$2.76M
0.99%
Sole
55.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.77K
TypeSH
Market value$2.68M
0.96%
Sole
68.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.42K
TypeSH
Market value$2.37M
0.85%
Sole
45.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.19K
TypeSH
Market value$2.30M
0.83%
Sole
91.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.15K
TypeSH
Market value$2.23M
0.80%
Sole
11.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.49K
TypeSH
Market value$2.13M
0.77%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$2.13M
0.77%
Sole
19.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.23K
TypeSH
Market value$1.72M
0.62%
Sole
53.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.98K | SH | $73.59M 26.44% | 139.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 357.23K | SH | $39.48M 14.19% | 357.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 409.80K | SH | $24.89M 8.94% | 409.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 250.61K | SH | $12.57M 4.52% | 250.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.87K | SH | $9.81M 3.52% | 234.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.56K | SH | $7.35M 2.64% | 16.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.13K | SH | $6.45M 2.32% | 84.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.50K | SH | $6.11M 2.20% | 98.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.98K | SH | $5.75M 2.07% | 71.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.03K | SH | $5.48M 1.97% | 30.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.95K | SH | $5.25M 1.89% | 67.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.26K | SH | $4.99M 1.79% | 41.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.03K | SH | $4.87M 1.75% | 49.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $4.44M 1.60% | 10.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.01K | SH | $4.15M 1.49% | 51.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.25K | SH | $3.64M 1.31% | 21.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.73K | SH | $3.15M 1.13% | 41.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.96K | SH | $2.76M 0.99% | 55.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 68.77K | SH | $2.68M 0.96% | 68.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 45.42K | SH | $2.37M 0.85% | 45.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.19K | SH | $2.30M 0.83% | 91.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.15K | SH | $2.23M 0.80% | 11.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.49K | SH | $2.13M 0.77% | 9.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.59K | SH | $2.13M 0.77% | 19.59K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 53.23K | SH | $1.72M 0.62% | 53.23K | 0.00 | 0.00 |
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