Arcataur Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 386,355 | 403,770 | +17,415 | 46,432,147 | 50,192,652 | 13.97% | +3,760,505 |
| ISHARES TR | 427,241 | 461,621 | +34,380 | 28,197,906 | 31,173,266 | 8.67% | +2,975,360 |
| VANGUARD TAX-MANAGED FDS | 303,402 | 321,836 | +18,434 | 18,953,515 | 20,623,242 | 5.74% | +1,669,727 |
| VANGUARD BD INDEX FDS | 58,779 | 74,514 | +15,735 | 4,577,709 | 5,750,991 | 1.60% | +1,173,282 |
| ISHARES TR | 73,285 | 104,125 | +30,840 | 1,870,966 | 2,631,239 | 0.73% | +760,273 |
| VANGUARD WHITEHALL FDS | 41,004 | 44,402 | +3,398 | 5,884,894 | 6,575,936 | 1.83% | +691,042 |
| VANGUARD INTL EQUITY INDEX F | 247,976 | 258,183 | +10,207 | 13,331,172 | 13,954,773 | 3.88% | +623,601 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,940 | +4,940 | 0 | 453,344 | 0.13% | +453,344 |
| ISHARES TR | 112,398 | 133,598 | +21,200 | 2,480,624 | 2,924,460 | 0.81% | +443,836 |
| ISHARES TR IBDS DEC28 ETF | 79,800 | 92,705 | +12,905 | 2,031,309 | 2,348,218 | 0.65% | +316,909 |
| JOHNSON & JOHNSON(JNJ) | 4,195 | 4,775 | +580 | 868,155 | 1,167,201 | 0.32% | +299,046 |
| SPDR GOLD TR(GLD) | 2,135 | 2,599 | +464 | 846,122 | 1,118,324 | 0.31% | +272,202 |
| CATERPILLAR INC(CAT) | 2,005 | 2,005 | 0 | 1,148,604 | 1,420,462 | 0.40% | +271,858 |
| EXXON MOBIL CORP | 5,091 | 5,086 | -5 | 612,651 | 862,891 | 0.24% | +250,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,408 | 8,548 | +140 | 3,027,973 | 3,277,303 | 0.91% | +249,330 |
| HONEYWELL INTL INC(HON) | 0 | 1,091 | +1,091 | 0 | 246,599 | 0.07% | +246,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,693 | +4,693 | 0 | 235,589 | 0.07% | +235,589 |
| ISHARES TR | 17,704 | 19,994 | +2,290 | 1,950,804 | 2,179,146 | 0.61% | +228,342 |
| 3M CO(MMM) | 0 | 1,499 | +1,499 | 0 | 217,699 | 0.06% | +217,699 |
| VANGUARD SPECIALIZED FUNDS | 28,998 | 30,515 | +1,517 | 6,373,180 | 6,562,556 | 1.83% | +189,376 |
| SLB LIMITED(SLB) | 5,493 | 7,743 | +2,250 | 210,821 | 397,913 | 0.11% | +187,092 |
| DEERE & CO(DE) | 1,710 | 1,700 | -10 | 796,125 | 957,610 | 0.27% | +161,485 |
| PEPSICO INC(PEP) | 3,183 | 3,818 | +635 | 456,824 | 592,897 | 0.16% | +136,073 |
| EOG RES INC(EOG) | 3,478 | 3,433 | -45 | 365,225 | 496,309 | 0.14% | +131,084 |
| VANGUARD BD INDEX FDS | 78,120 | 80,188 | +2,068 | 6,156,637 | 6,287,541 | 1.75% | +130,904 |
| CORTEVA INC(CTVA) | 7,150 | 7,140 | -10 | 479,264 | 597,689 | 0.17% | +118,425 |
| CONOCOPHILLIPS(COP) | 3,279 | 3,209 | -70 | 306,947 | 423,588 | 0.12% | +116,641 |
| WALMART INC(WMT) | 6,613 | 6,573 | -40 | 736,754 | 816,892 | 0.23% | +80,138 |
| MERCK & CO INC(MRK) | 5,100 | 5,090 | -10 | 536,826 | 612,276 | 0.17% | +75,450 |
| SCHWAB STRATEGIC TR | 136,164 | 134,636 | -1,528 | 4,094,451 | 4,168,331 | 1.16% | +73,880 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,448 | 1,443 | -5 | 425,089 | 498,051 | 0.14% | +72,962 |
| AIR PRODUCTS AND CHEMICALS I | 1,497 | 1,497 | 0 | 369,789 | 434,864 | 0.12% | +65,075 |
| GILEAD SCIENCES INC(GILD) | 3,965 | 3,950 | -15 | 486,664 | 550,512 | 0.15% | +63,848 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,823 | 63,978 | +1,155 | 5,008,878 | 5,071,536 | 1.41% | +62,658 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,600 | 25,600 | +15,000 | 28,938 | 89,856 | 0.03% | +60,918 |
| TARGET CORP(TGT) | 2,570 | 2,505 | -65 | 251,218 | 303,606 | 0.08% | +52,388 |
| SCHWAB STRATEGIC TR | 120,331 | 118,819 | -1,512 | 2,892,757 | 2,940,770 | 0.82% | +48,013 |
| REALTY INCOME CORP(O) | 8,132 | 8,236 | +104 | 458,418 | 503,900 | 0.14% | +45,482 |
| AMGEN INC(AMGN) | 1,757 | 1,754 | -3 | 575,084 | 617,145 | 0.17% | +42,061 |
| RTX CORPORATION(RTX) | 5,057 | 5,017 | -40 | 927,454 | 967,779 | 0.27% | +40,325 |
| ISHARES TR 0-5 YR TIPS ETF | 43,849 | 43,744 | -105 | 4,489,699 | 4,524,442 | 1.26% | +34,743 |
| PFIZER INC(PFE) | 8,422 | 8,382 | -40 | 209,708 | 235,367 | 0.07% | +25,659 |
| COLGATE PALMOLIVE CO(CL) | 3,068 | 3,053 | -15 | 242,433 | 260,207 | 0.07% | +17,774 |
| CONSTELLATION BRANDS INC(STZ) | 1,711 | 1,691 | -20 | 236,050 | 253,650 | 0.07% | +17,600 |
| CANADIAN NATL RY CO(CNI) | 3,292 | 3,257 | -35 | 325,414 | 334,722 | 0.09% | +9,308 |
| HOLOGIC INC | 5,484 | 5,484 | 0 | 408,503 | 414,536 | 0.12% | +6,033 |
| ISHARES TR | 10,399 | 10,399 | 0 | 1,142,954 | 1,147,634 | 0.32% | +4,680 |
| ECOLAB INC(ECL) | 963 | 963 | 0 | 252,807 | 256,177 | 0.07% | +3,370 |
| ISHARES TR | 978 | 978 | 0 | 240,744 | 242,544 | 0.07% | +1,800 |
| REGENERON PHARMACEUTICALS(REGN) | 1,008 | 1,008 | 0 | 778,045 | 778,821 | 0.22% | +776 |
| ISHARES TR IBONDS DEC2026 | 66,548 | 66,548 | 0 | 1,612,458 | 1,613,124 | 0.45% | +666 |
| ISHARES TR IBONDS 27 ETF | 62,625 | 62,625 | 0 | 1,520,535 | 1,518,030 | 0.42% | -2,505 |
| SCHWAB STRATEGIC TR | 82,592 | 82,067 | -525 | 2,187,862 | 2,183,803 | 0.61% | -4,059 |
| LOWES COS INC(LOW) | 2,797 | 2,837 | +40 | 674,525 | 670,326 | 0.19% | -4,199 |
| CISCO SYS INC(CSCO) | 10,022 | 9,887 | -135 | 772,032 | 767,170 | 0.21% | -4,862 |
| AMERICAN TOWER CORP(AMT) | 2,159 | 2,159 | 0 | 379,056 | 372,600 | 0.10% | -6,456 |
| ALLSTATE CORP(ALL) | 2,750 | 2,720 | -30 | 572,413 | 563,965 | 0.16% | -8,448 |
| CITIGROUP INC(C) | 2,665 | 2,665 | 0 | 310,979 | 302,238 | 0.08% | -8,741 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,434 | 1,434 | 0 | 650,118 | 640,338 | 0.18% | -9,780 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 288,748 | 275,376 | 0.08% | -13,372 |
| US BANCORP(USB) | 9,953 | 9,953 | 0 | 531,092 | 517,656 | 0.14% | -13,436 |
| COMCAST CORP NEW(CCZ) | 7,669 | 7,454 | -215 | 229,226 | 214,004 | 0.06% | -15,222 |
| ZOETIS INC(ZTS) | 2,827 | 2,827 | 0 | 355,693 | 334,180 | 0.09% | -21,513 |
| SOUTHWEST AIRLS CO(LUV) | 7,445 | 7,560 | +115 | 307,702 | 284,029 | 0.08% | -23,673 |
| ALPHABET INC(GOOG) | 1,026 | 1,026 | 0 | 321,138 | 295,037 | 0.08% | -26,101 |
| BOEING CO(BA) | 1,703 | 1,703 | 0 | 369,755 | 338,948 | 0.09% | -30,807 |
| GENERAL MTRS CO(GM) | 3,565 | 3,475 | -90 | 289,906 | 258,888 | 0.07% | -31,018 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 733,189 | 701,567 | 0.20% | -31,622 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,516 | 5,476 | -40 | 302,111 | 270,350 | 0.08% | -31,761 |
| ISHARES TR | 48,102 | 47,972 | -130 | 1,489,238 | 1,454,511 | 0.40% | -34,727 |
| GE AEROSPACE(GE) | 1,470 | 1,472 | +2 | 452,804 | 417,709 | 0.12% | -35,095 |
| SCHWAB CHARLES CORP(SCHW) | 6,828 | 6,818 | -10 | 682,185 | 640,756 | 0.18% | -41,429 |
| MORGAN STANLEY(MS) | 4,534 | 4,594 | +60 | 804,921 | 756,035 | 0.21% | -48,886 |
| SCHWAB STRATEGIC TR | 80,135 | 77,768 | -2,367 | 2,624,421 | 2,562,456 | 0.71% | -61,965 |
| SCHWAB STRATEGIC TR | 105,424 | 101,111 | -4,313 | 3,002,467 | 2,940,300 | 0.82% | -62,167 |
| BANK AMERICA CORP | 11,194 | 11,349 | +155 | 615,670 | 553,264 | 0.15% | -62,406 |
| TESLA INC(TSLA) | 1,002 | 1,040 | +38 | 450,619 | 386,620 | 0.11% | -63,999 |
| WELLS FARGO & CO(WFC) | 5,336 | 5,406 | +70 | 497,315 | 430,372 | 0.12% | -66,943 |
| GOLDMAN SACHS GROUP INC(GS) | 1,839 | 1,829 | -10 | 1,616,481 | 1,547,316 | 0.43% | -69,165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 1,278 | +20 | 415,278 | 345,814 | 0.10% | -69,464 |
| DISNEY WALT CO(DIS) | 3,933 | 3,918 | -15 | 447,457 | 377,617 | 0.11% | -69,840 |
| PAYPAL HLDGS INC(PYPL) | 5,996 | 6,076 | +80 | 350,046 | 274,817 | 0.08% | -75,229 |
| FISERV INC(FISV) | 6,122 | 5,977 | -145 | 411,215 | 333,517 | 0.09% | -77,698 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 453,654 | 369,253 | 0.10% | -84,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,043 | 1,053 | +10 | 604,366 | 517,581 | 0.14% | -86,785 |
| AMERICAN EXPRESS CO(AXP) | 1,678 | 1,688 | +10 | 620,776 | 510,586 | 0.14% | -110,190 |
| NVIDIA CORPORATION(NVDA) | 9,982 | 9,982 | 0 | 1,861,643 | 1,740,861 | 0.48% | -120,782 |
| SALESFORCE INC(CRM) | 1,628 | 1,653 | +25 | 431,273 | 308,566 | 0.09% | -122,707 |
| UNITED RENTALS INC(URI) | 1,521 | 1,521 | 0 | 1,230,976 | 1,108,140 | 0.31% | -122,836 |
| ABBOTT LABORATORIES | 5,909 | 5,974 | +65 | 740,353 | 613,362 | 0.17% | -126,991 |
| META PLATFORMS INC(META) | 1,736 | 1,766 | +30 | 1,145,916 | 1,010,382 | 0.28% | -135,534 |
| ISHARES TR | 61,678 | 59,396 | -2,282 | 5,922,972 | 5,769,168 | 1.61% | -153,804 |
| AMAZON COM INC(AMZN) | 6,964 | 6,919 | -45 | 1,607,430 | 1,441,020 | 0.40% | -166,410 |
| VISA INC(V) | 3,633 | 3,623 | -10 | 1,274,129 | 1,095,016 | 0.30% | -179,113 |
| HOWMET AEROSPACE INC(HWM) | 4,753 | 3,356 | -1,397 | 974,460 | 773,424 | 0.22% | -201,036 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 0 | -1,500 | 215,955 | 0 | — | -215,955 |
| NIKE INC(NKE) | 3,430 | 0 | -3,430 | 218,525 | 0 | — | -218,525 |
| AQUESTIVE THERAPEUTICS INC | 37,000 | 0 | -37,000 | 239,020 | 0 | — | -239,020 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,335 | 0 | -2,335 | 240,248 | 0 | — | -240,248 |
| INVESCO QQQ TR | 15,731 | 16,322 | +591 | 9,663,718 | 9,420,739 | 2.62% | -242,979 |