Filer Name: ARCATAUR CAPITAL MANAGEMENT LLC
CIK: 1987321
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 96
Portfolio Value: $0.30B

Arcataur Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 132,757 $78M 26.34% -1.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 355,080 $41M 13.79% -0.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 404,167 $25M 8.49% -0.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 299,992 $14M 4.84% 21.0% -
VWO US VANGUARD FTSE EMERGING MARKE 249,026 $11M 3.70% 7.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 16,090 $8M 2.77% -0.5% -
SCHX US SCHWAB US LARGE-CAP ETF 290,121 $7M 2.27% 197.4% -
BSV US VANGUARD SHORT-TERM BOND ETF 81,724 $6M 2.13% -0.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 29,266 $6M 1.93% -0.6% -
EFA US ISHARES MSCI EAFE ETF 70,327 $5M 1.79% -0.2% -
AAPL US APPLE INC 20,898 $5M 1.76% -0.7% -
VCSH US VANGUARD S/T CORP BOND ETF 66,515 $5M 1.75% -0.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 40,416 $5M 1.74% 0.0% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 47,079 $5M 1.60% -0.7% -
MSFT US MICROSOFT CORP 10,459 $4M 1.49% -0.1% -
SCHM US SCHWAB US MID CAP ETF 146,327 $4M 1.37% 196.0% -
BIV US VANGUARD INTERMEDIATE-TERM B 41,198 $3M 1.04% -0.3% -
SCHA US SCHWAB US SMALL-CAP ETF 109,536 $3M 0.95% 97.2% -
JPM US JPMORGAN CHASE & CO 10,890 $3M 0.88% -2.5% -
SCHF US SCHWAB INTL EQUITY ETF 137,118 $3M 0.86% 99.8% -
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