Filed: 5/7/2025ACC: 0001987321-25-000005
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $293.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$293.39M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
CORE S&P500 ETF$78.42M26.7%
CORE S&P SCP ETF$39.43M13.4%
COM$37.48M12.8%
CORE S&P MCP ETF$25.05M8.5%
VAN FTSE DEV MKT$15.04M5.1%
FTSE EMR MKT ETF$11.04M3.8%
UNIT SER 1$7.50M2.6%
Portfolio Concentration
Top 3$142.89M48.7%
4–10$57.20M19.5%
11–25$48.40M16.5%
Rest$44.89M15.3%
Top 3 weight
48.7%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares139.56K
TypeSH
Market value$78.42M
26.73%
Sole
139.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.07K
TypeSH
Market value$39.43M
13.44%
Sole
377.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares429.24K
TypeSH
Market value$25.05M
8.54%
Sole
429.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares295.83K
TypeSH
Market value$15.04M
5.13%
Sole
295.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares244.01K
TypeSH
Market value$11.04M
3.76%
Sole
244.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.99K
TypeSH
Market value$7.50M
2.56%
Sole
15.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.08K
TypeSH
Market value$6.41M
2.18%
Sole
290.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.03K
TypeSH
Market value$6.11M
2.08%
Sole
78.03K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.59K
TypeSH
Market value$5.74M
1.96%
Sole
29.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$5.37M
1.83%
Sole
65.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41.12K
TypeSH
Market value$5.30M
1.81%
Sole
41.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.46K
TypeSH
Market value$5.01M
1.71%
Sole
63.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$4.69M
1.60%
Sole
45.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.48K
TypeSH
Market value$4.33M
1.47%
Sole
19.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.31K
TypeSH
Market value$3.73M
1.27%
Sole
142.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$3.65M
1.24%
Sole
9.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.14K
TypeSH
Market value$3.00M
1.02%
Sole
39.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.82K
TypeSH
Market value$2.63M
0.90%
Sole
132.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.95K
TypeSH
Market value$2.58M
0.88%
Sole
109.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.34K
TypeSH
Market value$2.54M
0.86%
Sole
10.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.81K
TypeSH
Market value$2.39M
0.82%
Sole
86.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.66K
TypeSH
Market value$2.38M
0.81%
Sole
88.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.82K
TypeSH
Market value$2.23M
0.76%
Sole
102.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$1.97M
0.67%
Sole
18.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78K
TypeSH
Market value$1.97M
0.67%
Sole
78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.56K | SH | $78.42M 26.73% | 139.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 377.07K | SH | $39.43M 13.44% | 377.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 429.24K | SH | $25.05M 8.54% | 429.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 295.83K | SH | $15.04M 5.13% | 295.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 244.01K | SH | $11.04M 3.76% | 244.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.99K | SH | $7.50M 2.56% | 15.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 290.08K | SH | $6.41M 2.18% | 290.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.03K | SH | $6.11M 2.08% | 78.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.59K | SH | $5.74M 1.96% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.73K | SH | $5.37M 1.83% | 65.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.12K | SH | $5.30M 1.81% | 41.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.46K | SH | $5.01M 1.71% | 63.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.32K | SH | $4.69M 1.60% | 45.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.48K | SH | $4.33M 1.47% | 19.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.31K | SH | $3.73M 1.27% | 142.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.65M 1.24% | 9.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.14K | SH | $3.00M 1.02% | 39.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 132.82K | SH | $2.63M 0.90% | 132.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.95K | SH | $2.58M 0.88% | 109.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.34K | SH | $2.54M 0.86% | 10.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 86.81K | SH | $2.39M 0.82% | 86.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 88.66K | SH | $2.38M 0.81% | 88.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 102.82K | SH | $2.23M 0.76% | 102.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.17K | SH | $1.97M 0.67% | 18.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 78K | SH | $1.97M 0.67% | 78K | 0.00 | 0.00 |
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