TraderTrends
Manager Profile

Arcataur Capital Management LLC

Diversified · Financial Services 71%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

MILWAUKEE, WI

Portfolio Value

$403.5M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464287200 464287804 464287507 921943858 922042858

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
71.4%
Technology
12.4%
Energy
4.2%
Consumer Cyclical
3.3%
Industrials
2.2%
Healthcare
2%
Communication Services
1.6%
Utilities
1.4%
Consumer Defensive
0.5%
Basic Materials
0.3%
Real Estate
0.2%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 146.1K

109.4M

Position Value
2
ISHARES TR

Shares: 399.5K

59.3M

Position Value
3
ISHARES TR

Shares: 459.7K

35.4M

Position Value
4
VANGUARD TAX-MANAGED FDS

Shares: 321.1K

22.9M

Position Value
5
VANGUARD INTL EQUITY INDEX F

Shares: 257K

15.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID