Institutional Fund
Arcataur Capital Management LLC
Milwaukee, WICIK 19873215 filings on record
Portfolio Value
$359.40M
Q1 2026
Holdings
103
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.9%
from $349.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.8%
- Ishares Tr14.0%
- Ishares Tr8.7%
- Vanguard Tax-Managed Fds5.7%
- Vanguard Intl Equity Index F3.9%
- Invesco Qqq Tr2.6%
- Other38.3%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 147.6K | $96.43M | 26.8% | +5.8K | Added |
| 2 | Ishares Tr | 403.8K | $50.19M | 14.0% | +17.4K | Added |
| 3 | Ishares Tr | 461.6K | $31.17M | 8.7% | +34.4K | Added |
| 4 | Vanguard Tax-Managed Fds | 321.8K | $20.62M | 5.7% | +18.4K | Added |
| 5 | Vanguard Intl Equity Index F | 258.2K | $13.95M | 3.9% | +10.2K | Added |
| 6 | Invesco Qqq Tr | 16.3K | $9.42M | 2.6% | +591 | Added |
| 7 | Schwab Strategic Tr | 286.9K | $7.36M | 2.0% | +4.2K | Added |
| 8 | Vanguard Whitehall Fds | 44.4K | $6.58M | 1.8% | +3.4K | Added |
| 9 | Vanguard Specialized Funds | 30.5K | $6.56M | 1.8% | +1.5K | Added |
| 10 | Vanguard Bd Index Fds | 80.2K | $6.29M | 1.7% | +2.1K | Added |
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