Arcataur Capital Management LLC ETF holdings
Milwaukee, WI
Reported $345.9M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$345.9M
ETFs held
36
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
85.7%
of $403.5M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $109.4M | 146,111 | −1,521 shares |
| IJR | iShares Core S&P Small-Cap ETF | $59.3M | 399,534 | −4,236 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $35.4M | 459,664 | −1,957 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $22.9M | 321,096 | −740 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $15.3M | 256,968 | −1,215 shares |
| QQQ | Invesco QQQ Trust | $12.0M | 16,235 | −87 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $8.4M | 283,744 | −3,156 shares |
| VIG | Vanguard Dividend Appreciation ETF | $7.2M | 30,535 | +20 shares |
| VYM | Vanguard High Dividend Yield ETF | $7.0M | 44,304 | −98 shares |
| BSV | Vanguard Short-Term Bond ETF | $6.3M | 81,401 | +1,213 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001987321. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arcataur Capital Management LLC own?
Arcataur Capital Management LLC reported 36 ETF positions worth $345.9M in its Form 13F for June 30, 2026. The largest was IVV, at $109.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.