account_balance
Investment manager · 13F filer · SEC CIK 1987321
Arcataur Capital Management LLC
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Reported value$405Mas of Sep 30, 2026
Positions100 1 new, 6 sold out
Top 10 weight69.2%IVV alone is 28%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
27.5%
IJRiShares Tr
13.5%
IJHiShares Tr
8.4%Added +3%
VEAVanguard Tax-Managed FDS
5.7%
VWOVanguard Intl Equity Index F
3.8%
QQQInvesco QQQ Tr
3.0%
SCHXSchwab Strategic Tr
2.1%
VIGVanguard Specialized Funds
1.8%+4%
VYMVanguard Whitehall FDS
1.8%+4%
AAPLApple Inc.
1.7%
BSVVanguard Bd Index FDS
1.7%
BIV1.6%
IVViShares Tr
27.5%
IJRiShares Tr
13.5%
IJHiShares Tr
8.4%Added +3%
VEAVanguard Tax-Managed FDS
5.7%
VWO3.8%
QQQ3.0%
SCHX
VIG
VYM
AAPL1.7%BSV1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 27.5% Held
IJR iShares Tr 13.5% Held
IJH iShares Tr 8.4% Added +3%
VEA Vanguard Tax-Managed FDS 5.7% Held
VWO Vanguard Intl Equity Index F 3.8% Held
QQQ Invesco QQQ Tr 3.0% Held
SCHX Schwab Strategic Tr 2.1% Held
VIG Vanguard Specialized Funds 1.8% Added +4%
VYM Vanguard Whitehall FDS 1.8% Added +4%
AAPL Apple Inc. 1.7% HeldBSV Vanguard Bd Index FDS 1.7% Added +8%
BIV Vanguard Bd Index FDS 1.6% Added +15%
What changed
Biggest moves since Jun 30, 2026
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