Filed: 1/28/2025ACC: 0001987321-25-000001
📋 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 $296.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$296.69M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
CORE S&P500 ETF$78.15M26.3%
COM$41.22M13.9%
CORE S&P SCP ETF$40.91M13.8%
CORE S&P MCP ETF$25.18M8.5%
VAN FTSE DEV MKT$14.35M4.8%
FTSE EMR MKT ETF$10.97M3.7%
UNIT SER 1$8.23M2.8%
Portfolio Concentration
Top 3$144.25M48.6%
4–10$57.63M19.4%
11–25$50.86M17.1%
Rest$43.95M14.8%
Top 3 weight
48.6%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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
SOLEShares132.76K
TypeSH
Market value$78.15M
26.34%
Sole
132.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.08K
TypeSH
Market value$40.91M
13.79%
Sole
355.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.17K
TypeSH
Market value$25.18M
8.49%
Sole
404.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares299.99K
TypeSH
Market value$14.35M
4.84%
Sole
299.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares249.03K
TypeSH
Market value$10.97M
3.70%
Sole
249.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.09K
TypeSH
Market value$8.23M
2.77%
Sole
16.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.12K
TypeSH
Market value$6.73M
2.27%
Sole
290.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares81.72K
TypeSH
Market value$6.31M
2.13%
Sole
81.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.27K
TypeSH
Market value$5.73M
1.93%
Sole
29.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.33K
TypeSH
Market value$5.32M
1.79%
Sole
70.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.90K
TypeSH
Market value$5.23M
1.76%
Sole
20.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.52K
TypeSH
Market value$5.19M
1.75%
Sole
66.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.42K
TypeSH
Market value$5.16M
1.74%
Sole
40.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$4.74M
1.60%
Sole
47.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$4.41M
1.49%
Sole
10.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.33K
TypeSH
Market value$4.05M
1.37%
Sole
146.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.20K
TypeSH
Market value$3.08M
1.04%
Sole
41.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.54K
TypeSH
Market value$2.83M
0.95%
Sole
109.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.89K
TypeSH
Market value$2.61M
0.88%
Sole
10.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.12K
TypeSH
Market value$2.54M
0.86%
Sole
137.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.79K
TypeSH
Market value$2.39M
0.81%
Sole
89.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.46K
TypeSH
Market value$2.34M
0.79%
Sole
90.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.42K
TypeSH
Market value$2.28M
0.77%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$2.07M
0.70%
Sole
19.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$1.95M
0.66%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 132.76K | SH | $78.15M 26.34% | 132.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 355.08K | SH | $40.91M 13.79% | 355.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 404.17K | SH | $25.18M 8.49% | 404.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 299.99K | SH | $14.35M 4.84% | 299.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.03K | SH | $10.97M 3.70% | 249.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.09K | SH | $8.23M 2.77% | 16.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 290.12K | SH | $6.73M 2.27% | 290.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 81.72K | SH | $6.31M 2.13% | 81.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.27K | SH | $5.73M 1.93% | 29.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.33K | SH | $5.32M 1.79% | 70.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.90K | SH | $5.23M 1.76% | 20.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.52K | SH | $5.19M 1.75% | 66.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.42K | SH | $5.16M 1.74% | 40.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.08K | SH | $4.74M 1.60% | 47.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $4.41M 1.49% | 10.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.33K | SH | $4.05M 1.37% | 146.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.20K | SH | $3.08M 1.04% | 41.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.54K | SH | $2.83M 0.95% | 109.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.89K | SH | $2.61M 0.88% | 10.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 137.12K | SH | $2.54M 0.86% | 137.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 89.79K | SH | $2.39M 0.81% | 89.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 90.46K | SH | $2.34M 0.79% | 90.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.42K | SH | $2.28M 0.77% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.34K | SH | $2.07M 0.70% | 19.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.25K | SH | $1.95M 0.66% | 10.25K | 0.00 | 0.00 |
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