The Analysis of Arcataur Capital Management LLC's Holdings
Currently, Arcataur Capital Management LLC holds 103 types of securities in its portfolio with a total value $349.3M. In the most recent quarter, they have increased their positions in IVV (+2.7K shares, valued at $1.8M), IJR (+9.5K shares, valued at $1.1M), VEA (+4.4K shares, valued at $277.6K); decreased their positions in GM (-3.7K shares, valued at $302.3K), ORCL (-951 shares, valued at $185.4K), IJH (-2.3K shares, valued at $155.0K); initiated new positions in AQST (+37.0K shares, valued at $239.0K), SLB (+5.5K shares, valued at $210.8K), IOVA (+10.6K shares, valued at $28.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR141.8K shares1.92%2025-12-312026-01-27
IJR ISHARES TR386.4K shares2.51%2025-12-312026-01-27 IJH ISHARES TR427.2K shares-0.55%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS303.4K shares1.49%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F248.0K shares0.67%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR282.7K shares-1.04%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS29.0K shares-1.02%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS78.1K shares-1.26%2025-12-312026-01-27 EFA ISHARES TR61.7K shares-0.98%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS41.0K shares-1.62%2025-12-312026-01-27 AAPL APPLE INC20.4K shares-0.07%2025-12-312026-01-27 MSFT MICROSOFT CORP10.6K shares2.44%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS62.8K shares-0.83%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS58.8K shares-1.12%2025-12-312026-01-27 STIP ISHARES TR43.8K shares-1.21%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR136.2K shares-1.56%2025-12-312026-01-27 ALPHABET INC ALPHABET INC10.7K shares4.18%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.10.2K shares-0.20%2025-12-312026-01-27 SMH VANECK ETF TRUST8.4K shares-1.27%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR105.4K shares-2.17%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR120.3K shares-3.15%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR80.1K shares-2.77%2025-12-312026-01-27 IBDV ISHARES TR112.4K shares-0.51%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR82.6K shares-3.75%2025-12-312026-01-27 IBDT ISHARES TR79.8K shares-0.99%2025-12-312026-01-27 LQD ISHARES TR17.7K shares-2.07%2025-12-312026-01-27 IBDX ISHARES TR73.3K shares-0.54%2025-12-312026-01-27 NVDA NVIDIA CORPORATION10.0K shares5.33%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC1.8K shares-0.27%2025-12-312026-01-27 IBDR ISHARES TR66.5K shares-0.76%2025-12-312026-01-27 AMZN AMAZON COM INC7.0K shares7.95%2025-12-312026-01-27 IBDS ISHARES TR62.6K shares-0.97%2025-12-312026-01-27 PFF ISHARES TR48.1K shares-1.73%2025-12-312026-01-27 V VISA INC3.6K shares7.93%2025-12-312026-01-27 URI UNITED RENTALS INC1.5K shares0.00%2025-12-312026-01-27 CAT CATERPILLAR INC2.0K shares-0.25%2025-12-312026-01-27 META META PLATFORMS INC1.7K shares0.87%2025-12-312026-01-27 TIP ISHARES TR10.4K shares0.00%2025-12-312026-01-27 ORCL ORACLE CORP5.2K shares-15.36%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC4.8K shares-0.31%2025-12-312026-01-27 RTX RTX CORPORATION5.1K shares-0.30%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON4.2K shares-0.24%2025-12-312026-01-27 GLD SPDR GOLD TR2.1K shares0.00%2025-12-312026-01-27 MS MORGAN STANLEY4.5K shares-0.33%2025-12-312026-01-27 DE DEERE & CO1.7K shares0.00%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS1.0K shares0.00%2025-12-312026-01-27 CSCO CISCO SYS INC10.0K shares5.86%2025-12-312026-01-27 ABT ABBOTT LABS5.9K shares-0.17%2025-12-312026-01-27 WMT WALMART INC6.6K shares-0.30%2025-12-312026-01-27 VTI VANGUARD INDEX FDS2.2K shares27.60%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP6.8K shares1.04%2025-12-312026-01-27 LOW LOWES COS INC2.8K shares-0.36%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-0.35%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO1.7K shares-0.59%2025-12-312026-01-27 BAC BANK AMERICA CORP11.2K shares-0.27%2025-12-312026-01-27 XOM EXXON MOBIL CORP5.1K shares6.04%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC1.0K shares-0.48%2025-12-312026-01-27 AMGN AMGEN INC1.8K shares-0.28%2025-12-312026-01-27 ALL ALLSTATE CORP2.8K shares1.29%2025-12-312026-01-27 USB US BANCORP DEL10.0K shares-0.15%2025-12-312026-01-27 WFC WELLS FARGO CO NEW5.3K shares-0.19%2025-12-312026-01-27 GILD GILEAD SCIENCES INC4.0K shares13.81%2025-12-312026-01-27 CTVA CORTEVA INC7.2K shares-0.07%2025-12-312026-01-27 O REALTY INCOME CORP8.1K shares0.00%2025-12-312026-01-27 PEP PEPSICO INC3.2K shares0.00%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC801 shares0.00%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE1.5K shares-1.34%2025-12-312026-01-27 TSLA TESLA INC1.0K shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO3.9K shares0.00%2025-12-312026-01-27 CRM SALESFORCE INC1.6K shares-1.45%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC1.4K shares-0.34%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC1.3K shares0.40%2025-12-312026-01-27 FI FISERV INC6.1K shares1.49%2025-12-312026-01-27 HOLX HOLOGIC INC5.5K shares-0.18%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW2.2K shares-0.46%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC1.5K shares4.18%2025-12-312026-01-27 BA BOEING CO1.7K shares0.71%2025-12-312026-01-27 EOG EOG RES INC3.5K shares1.46%2025-12-312026-01-27 ZTS ZOETIS INC2.8K shares24.10%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC6.0K shares-2.84%2025-12-312026-01-27 CNI CANADIAN NATL RY CO3.3K shares-0.30%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-01-27 LUV SOUTHWEST AIRLS CO7.4K shares0.34%2025-12-312026-01-27 COP CONOCOPHILLIPS3.3K shares1.55%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR5.5K shares-0.45%2025-12-312026-01-27 GM GENERAL MTRS CO3.6K shares-51.04%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR423 shares0.00%2025-12-312026-01-27 ECL ECOLAB INC963 shares1.58%2025-12-312026-01-27 TGT TARGET CORP2.6K shares0.00%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-12-312026-01-27 IWM ISHARES TR978 shares0.00%2025-12-312026-01-27 BLDR BUILDERS FIRSTSOURCE INC2.3K shares0.00%2025-12-312026-01-27 AQST AQUESTIVE THERAPEUTICS INC37.0K sharesnew addition2025-12-312026-01-27 STZ CONSTELLATION BRANDS INC1.7K shares-5.42%2025-12-312026-01-27 CMCSA COMCAST CORP NEW7.7K shares-0.71%2025-12-312026-01-27 NKE NIKE INC3.4K shares2.08%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-01-27 SLB SLB LIMITED5.5K sharesnew addition2025-12-312026-01-27 PFE PFIZER INC8.4K shares1.32%2025-12-312026-01-27 IOVA IOVANCE BIOTHERAPEUTICS INC10.6K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available