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Disclosed positions
Arcataur Capital Management LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $109,421,348
- Reported amount
- 146,111
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001987321-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $109,421,348 | 146,111 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $59,254,891 | 399,534 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,444,691 | 459,664 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,878,080 | 321,096 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,338,400 | 256,968 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,955,463 | 16,235 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,350,596 | 283,744 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,225,192 | 30,535 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,001,361 | 44,304 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,341,952 | 81,401 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,044,710 | 58,189 | SH | None |
| APPLE INC | AAPL | COM | $5,976,731 | 20,655 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,789,469 | 75,482 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,580,968 | 8,509 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,083,447 | 64,323 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $4,862,711 | 131,888 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,411,167 | 43,179 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,021,902 | 10,782 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,781,338 | 10,702 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,580,003 | 99,087 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,357,096 | 10,256 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,241,509 | 117,022 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $2,946,662 | 135,168 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,775,195 | 76,536 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $2,723,669 | 108,125 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $2,364,789 | 93,655 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,241,825 | 20,554 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,144,963 | 80,942 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,135,125 | 2,005 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,997,298 | 9,982 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,723,126 | 1,521 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,687,209 | 7,079 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $1,607,370 | 66,338 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,511,812 | 62,420 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,434,006 | 47,032 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,402,770 | 1,387 | SH | None |
| VISA INC | V | COM CL A | $1,245,417 | 3,630 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,175,881 | 4,630 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,123,737 | 10,269 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,106,766 | 9,422 | SH | None |
| DEERE & CO | DE | COM | $1,091,048 | 1,720 | SH | None |
| META PLATFORMS INC | META | CL A | $1,037,017 | 1,841 | SH | None |
| RTX CORPORATION | RTX | COM | $966,105 | 5,092 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $960,330 | 4,594 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $902,294 | 3,356 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $822,593 | 2,233 | SH | None |
| ORACLE CORP | ORCL | COM | $760,155 | 5,187 | SH | None |
| WALMART INC | WMT | COM | $752,386 | 6,643 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $723,239 | 1,456 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $720,416 | 1,947 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.