Arcataur Capital Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Vice President Nancy Smetek, details a portfolio consisting of 109 distinct positions.
The largest holding in the portfolio is the Vanguard Index Funds Morningstar Total Stock Market ETF, which accounts for 1,892 shares. The firm also holds significant positions in the Invesco QQQ Trust Unit Series 1 (16,419 shares) and the iShares Core S&P 500 ETF (145,438 shares). The top ten positions by share count include the iShares Core S&P Mid-Cap ETF (130,894 shares) and the Schwab Strategic Trust U.S. Small-Cap ETF (97,161 shares).
The portfolio is diversified across various sectors and asset classes. Major technology holdings include Apple Inc. (20,461 shares), Microsoft Corporation (10,782 shares), NVIDIA Corporation (9,982 shares), and Alphabet Inc. Class A (1,329 shares). The firm also holds substantial positions in financial institutions, including Bank of America Corporation (11,349 shares), JPMorgan Chase & Co. (10,230 shares), and Wells Fargo & Co. (5,406 shares). Additionally, the filing lists holdings in healthcare companies such as Merck & Co. Inc. (5,177 shares) and Johnson & Johnson (4,630 shares).
Outside of equities, the portfolio includes fixed income and commodity exposure. Notable bond ETFs include the iShares Core S&P 500 ETF (472,448 shares), the iShares Core S&P Small-Cap ETF (402,545 shares), and various iShares and Schwab strategic trust bond funds. The firm also holds physical gold exposure through the SPDR Gold Trust (2,233 shares).
