Filed: 7/24/2024ACC: 0001987321-24-000005
📋 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 $280.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$280.52M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
CORE S&P500 ETF$75.19M26.8%
COM$38.44M13.7%
CORE S&P SCP ETF$38.19M13.6%
CORE S&P MCP ETF$23.83M8.5%
VAN FTSE DEV MKT$12.29M4.4%
FTSE EMR MKT ETF$10.19M3.6%
UNIT SER 1$7.75M2.8%
Portfolio Concentration
Top 3$137.21M48.9%
4–10$53.85M19.2%
11–25$49.63M17.7%
Rest$39.83M14.2%
Top 3 weight
48.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares137.41K
TypeSH
Market value$75.19M
26.81%
Sole
137.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.02K
TypeSH
Market value$38.19M
13.61%
Sole
358.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.28K
TypeSH
Market value$23.83M
8.50%
Sole
407.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares248.72K
TypeSH
Market value$12.29M
4.38%
Sole
248.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares232.97K
TypeSH
Market value$10.19M
3.63%
Sole
232.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.18K
TypeSH
Market value$7.75M
2.76%
Sole
16.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.93K
TypeSH
Market value$6.36M
2.27%
Sole
82.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.70K
TypeSH
Market value$6.34M
2.26%
Sole
98.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.68K
TypeSH
Market value$5.54M
1.97%
Sole
70.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.43K
TypeSH
Market value$5.37M
1.92%
Sole
29.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.16K
TypeSH
Market value$5.19M
1.85%
Sole
67.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.54K
TypeSH
Market value$4.81M
1.71%
Sole
40.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.32K
TypeSH
Market value$4.81M
1.71%
Sole
48.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$4.71M
1.68%
Sole
10.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.23K
TypeSH
Market value$4.47M
1.59%
Sole
21.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.58K
TypeSH
Market value$3.86M
1.38%
Sole
49.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.51K
TypeSH
Market value$3.11M
1.11%
Sole
41.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.87K
TypeSH
Market value$2.65M
0.94%
Sole
68.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.62K
TypeSH
Market value$2.64M
0.94%
Sole
55.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.45K
TypeSH
Market value$2.46M
0.88%
Sole
9.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.26K
TypeSH
Market value$2.41M
0.86%
Sole
46.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.28K
TypeSH
Market value$2.40M
0.85%
Sole
90.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.15K
TypeSH
Market value$2.26M
0.80%
Sole
11.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$2.09M
0.74%
Sole
19.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$1.78M
0.64%
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 | 137.41K | SH | $75.19M 26.81% | 137.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 358.02K | SH | $38.19M 13.61% | 358.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 407.28K | SH | $23.83M 8.50% | 407.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 248.72K | SH | $12.29M 4.38% | 248.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 232.97K | SH | $10.19M 3.63% | 232.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.18K | SH | $7.75M 2.76% | 16.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.93K | SH | $6.36M 2.27% | 82.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.70K | SH | $6.34M 2.26% | 98.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.68K | SH | $5.54M 1.97% | 70.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.43K | SH | $5.37M 1.92% | 29.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.16K | SH | $5.19M 1.85% | 67.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.54K | SH | $4.81M 1.71% | 40.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.32K | SH | $4.81M 1.71% | 48.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $4.71M 1.68% | 10.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.23K | SH | $4.47M 1.59% | 21.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.58K | SH | $3.86M 1.38% | 49.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.51K | SH | $3.11M 1.11% | 41.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 68.87K | SH | $2.65M 0.94% | 68.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.62K | SH | $2.64M 0.94% | 55.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.45K | SH | $2.46M 0.88% | 9.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 46.26K | SH | $2.41M 0.86% | 46.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 90.28K | SH | $2.40M 0.85% | 90.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.15K | SH | $2.26M 0.80% | 11.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.48K | SH | $2.09M 0.74% | 19.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $1.78M 0.64% | 9.72K | 0.00 | 0.00 |
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