Filed: 10/22/2024ACC: 0001987321-24-000007
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $295.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$295.64M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CORE S&P500 ETF$77.86M26.3%
CORE S&P SCP ETF$41.74M14.1%
COM$40.18M13.6%
CORE S&P MCP ETF$25.29M8.6%
VAN FTSE DEV MKT$13.10M4.4%
FTSE EMR MKT ETF$11.11M3.8%
UNIT SER 1$7.89M2.7%
Portfolio Concentration
Top 3$144.89M49.0%
4–10$56.88M19.2%
11–25$51.39M17.4%
Rest$42.47M14.4%
Top 3 weight
49.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares134.99K
TypeSH
Market value$77.86M
26.34%
Sole
134.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.84K
TypeSH
Market value$41.74M
14.12%
Sole
356.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.85K
TypeSH
Market value$25.29M
8.56%
Sole
405.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.97K
TypeSH
Market value$13.10M
4.43%
Sole
247.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares232.23K
TypeSH
Market value$11.11M
3.76%
Sole
232.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.17K
TypeSH
Market value$7.89M
2.67%
Sole
16.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.54K
TypeSH
Market value$6.62M
2.24%
Sole
97.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares81.87K
TypeSH
Market value$6.44M
2.18%
Sole
81.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$5.89M
1.99%
Sole
70.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.43K
TypeSH
Market value$5.83M
1.97%
Sole
29.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.69K
TypeSH
Market value$5.30M
1.79%
Sole
66.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.43K
TypeSH
Market value$5.18M
1.75%
Sole
40.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.05K
TypeSH
Market value$4.91M
1.66%
Sole
21.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$4.80M
1.62%
Sole
47.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$4.51M
1.52%
Sole
10.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.43K
TypeSH
Market value$4.11M
1.39%
Sole
49.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.32K
TypeSH
Market value$3.24M
1.10%
Sole
41.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.53K
TypeSH
Market value$2.86M
0.97%
Sole
55.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.63K
TypeSH
Market value$2.82M
0.95%
Sole
68.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.95K
TypeSH
Market value$2.62M
0.89%
Sole
89.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.87K
TypeSH
Market value$2.46M
0.83%
Sole
45.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.17K
TypeSH
Market value$2.35M
0.80%
Sole
11.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.42K
TypeSH
Market value$2.31M
0.78%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$2.19M
0.74%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.15K
TypeSH
Market value$1.73M
0.59%
Sole
52.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.99K | SH | $77.86M 26.34% | 134.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 356.84K | SH | $41.74M 14.12% | 356.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 405.85K | SH | $25.29M 8.56% | 405.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.97K | SH | $13.10M 4.43% | 247.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 232.23K | SH | $11.11M 3.76% | 232.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.17K | SH | $7.89M 2.67% | 16.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.54K | SH | $6.62M 2.24% | 97.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 81.87K | SH | $6.44M 2.18% | 81.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.44K | SH | $5.89M 1.99% | 70.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.43K | SH | $5.83M 1.97% | 29.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.69K | SH | $5.30M 1.79% | 66.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.43K | SH | $5.18M 1.75% | 40.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.05K | SH | $4.91M 1.66% | 21.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.39K | SH | $4.80M 1.62% | 47.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $4.51M 1.52% | 10.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.43K | SH | $4.11M 1.39% | 49.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.32K | SH | $3.24M 1.10% | 41.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.53K | SH | $2.86M 0.97% | 55.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 68.63K | SH | $2.82M 0.95% | 68.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 89.95K | SH | $2.62M 0.89% | 89.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 45.87K | SH | $2.46M 0.83% | 45.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.17K | SH | $2.35M 0.80% | 11.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.42K | SH | $2.31M 0.78% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.38K | SH | $2.19M 0.74% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 52.15K | SH | $1.73M 0.59% | 52.15K | 0.00 | 0.00 |
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