Arcataur Capital Management LLC - Portfolio overview

Arcataur Capital Management LLC has 108 reported holdings in this dataset, with the latest filing dated 2026-04-22.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 26.70%
2. IJR - ISHARES TR, 13.90%
3. IJH - ISHARES TR, 8.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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