Filed: 7/23/2025ACC: 0001987321-25-000006
📋 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 $320.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$320.02M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
CORE S&P500 ETF$87.15M27.2%
CORE S&P SCP ETF$41.40M12.9%
COM$40.77M12.7%
CORE S&P MCP ETF$26.74M8.4%
VAN FTSE DEV MKT$17.23M5.4%
FTSE EMR MKT ETF$12.29M3.8%
UNIT SER 1$8.77M2.7%
Portfolio Concentration
Top 3$155.29M48.5%
4–10$63.33M19.8%
11–25$53.03M16.6%
Rest$48.36M15.1%
Top 3 weight
48.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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
SOLEShares140.37K
TypeSH
Market value$87.15M
27.23%
Sole
140.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.82K
TypeSH
Market value$41.40M
12.94%
Sole
378.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.11K
TypeSH
Market value$26.74M
8.35%
Sole
431.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares302.17K
TypeSH
Market value$17.23M
5.38%
Sole
302.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares248.50K
TypeSH
Market value$12.29M
3.84%
Sole
248.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.90K
TypeSH
Market value$8.77M
2.74%
Sole
15.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares287.55K
TypeSH
Market value$7.03M
2.20%
Sole
287.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.80K
TypeSH
Market value$6.28M
1.96%
Sole
79.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.37K
TypeSH
Market value$6.01M
1.88%
Sole
29.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$5.73M
1.79%
Sole
64.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.85K
TypeSH
Market value$5.45M
1.70%
Sole
40.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.47K
TypeSH
Market value$5.05M
1.58%
Sole
63.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$4.88M
1.52%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$4.64M
1.45%
Sole
45.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares59.51K
TypeSH
Market value$4.60M
1.44%
Sole
59.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.55K
TypeSH
Market value$4.01M
1.25%
Sole
19.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.54K
TypeSH
Market value$3.97M
1.24%
Sole
141.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.36K
TypeSH
Market value$3.00M
0.94%
Sole
10.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.58K
TypeSH
Market value$2.82M
0.88%
Sole
127.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.88K
TypeSH
Market value$2.78M
0.87%
Sole
109.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.43K
TypeSH
Market value$2.57M
0.80%
Sole
85.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$2.48M
0.78%
Sole
112.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.59K
TypeSH
Market value$2.40M
0.75%
Sole
8.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.56K
TypeSH
Market value$2.34M
0.73%
Sole
87.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.59K
TypeSH
Market value$2.05M
0.64%
Sole
80.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 140.37K | SH | $87.15M 27.23% | 140.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 378.82K | SH | $41.40M 12.94% | 378.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 431.11K | SH | $26.74M 8.35% | 431.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 302.17K | SH | $17.23M 5.38% | 302.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 248.50K | SH | $12.29M 3.84% | 248.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $8.77M 2.74% | 15.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 287.55K | SH | $7.03M 2.20% | 287.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.80K | SH | $6.28M 1.96% | 79.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.37K | SH | $6.01M 1.88% | 29.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 64.09K | SH | $5.73M 1.79% | 64.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.85K | SH | $5.45M 1.70% | 40.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.47K | SH | $5.05M 1.58% | 63.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $4.88M 1.52% | 9.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.08K | SH | $4.64M 1.45% | 45.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.51K | SH | $4.60M 1.44% | 59.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.55K | SH | $4.01M 1.25% | 19.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 141.54K | SH | $3.97M 1.24% | 141.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.36K | SH | $3.00M 0.94% | 10.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 127.58K | SH | $2.82M 0.88% | 127.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.88K | SH | $2.78M 0.87% | 109.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 85.43K | SH | $2.57M 0.80% | 85.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 112.97K | SH | $2.48M 0.78% | 112.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.59K | SH | $2.40M 0.75% | 8.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 87.56K | SH | $2.34M 0.73% | 87.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 80.59K | SH | $2.05M 0.64% | 80.59K | 0.00 | 0.00 |
Page 1 of 4