Filed: 4/22/2026ACC: 0001987321-26-000002
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $359.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$359.40M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
CORE S&P500 ETF$96.43M26.8%
CORE S&P SCP ETF$50.19M14.0%
COM$43.72M12.2%
CORE S&P MCP ETF$31.17M8.7%
VAN FTSE DEV MKT$20.62M5.7%
FTSE EMR MKT ETF$13.95M3.9%
UNIT SER 1$9.42M2.6%
Portfolio Concentration
Top 3$177.80M49.5%
4–10$70.78M19.7%
11–25$57.89M16.1%
Rest$52.93M14.7%
Top 3 weight
49.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares147.63K
TypeSH
Market value$96.43M
26.83%
Sole
147.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.77K
TypeSH
Market value$50.19M
13.97%
Sole
403.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares461.62K
TypeSH
Market value$31.17M
8.67%
Sole
461.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares321.84K
TypeSH
Market value$20.62M
5.74%
Sole
321.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares258.18K
TypeSH
Market value$13.95M
3.88%
Sole
258.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.32K
TypeSH
Market value$9.42M
2.62%
Sole
16.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares286.90K
TypeSH
Market value$7.36M
2.05%
Sole
286.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.40K
TypeSH
Market value$6.58M
1.83%
Sole
44.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.52K
TypeSH
Market value$6.56M
1.83%
Sole
30.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares80.19K
TypeSH
Market value$6.29M
1.75%
Sole
80.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$5.77M
1.61%
Sole
59.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.51K
TypeSH
Market value$5.75M
1.60%
Sole
74.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.67K
TypeSH
Market value$5.25M
1.46%
Sole
20.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.98K
TypeSH
Market value$5.07M
1.41%
Sole
63.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$4.52M
1.26%
Sole
43.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.64K
TypeSH
Market value$4.17M
1.16%
Sole
134.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$4.01M
1.12%
Sole
10.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.55K
TypeSH
Market value$3.28M
0.91%
Sole
8.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$3.07M
0.85%
Sole
10.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.21K
TypeSH
Market value$3.00M
0.84%
Sole
10.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.82K
TypeSH
Market value$2.94M
0.82%
Sole
118.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.11K
TypeSH
Market value$2.94M
0.82%
Sole
101.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.60K
TypeSH
Market value$2.92M
0.81%
Sole
133.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.13K
TypeSH
Market value$2.63M
0.73%
Sole
104.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.77K
TypeSH
Market value$2.56M
0.71%
Sole
77.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 147.63K | SH | $96.43M 26.83% | 147.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 403.77K | SH | $50.19M 13.97% | 403.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 461.62K | SH | $31.17M 8.67% | 461.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 321.84K | SH | $20.62M 5.74% | 321.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 258.18K | SH | $13.95M 3.88% | 258.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.32K | SH | $9.42M 2.62% | 16.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 286.90K | SH | $7.36M 2.05% | 286.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.40K | SH | $6.58M 1.83% | 44.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.52K | SH | $6.56M 1.83% | 30.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.19K | SH | $6.29M 1.75% | 80.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 59.40K | SH | $5.77M 1.61% | 59.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.51K | SH | $5.75M 1.60% | 74.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.67K | SH | $5.25M 1.46% | 20.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.98K | SH | $5.07M 1.41% | 63.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.74K | SH | $4.52M 1.26% | 43.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.64K | SH | $4.17M 1.16% | 134.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $4.01M 1.12% | 10.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.55K | SH | $3.28M 0.91% | 8.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.70K | SH | $3.07M 0.85% | 10.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.21K | SH | $3.00M 0.84% | 10.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.82K | SH | $2.94M 0.82% | 118.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 101.11K | SH | $2.94M 0.82% | 101.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 133.60K | SH | $2.92M 0.81% | 133.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 104.13K | SH | $2.63M 0.73% | 104.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 77.77K | SH | $2.56M 0.71% | 77.77K | 0.00 | 0.00 |
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