Arcataur Capital Management LLC
RIA/Wealth
Arcataur Capital Management LLC is a RIA/Wealth based in Milwaukee, WI led by Michael Paul Johnson, reporting $403.6M in AUM as of Q3 2025 with 82% ETF concentration, 68% concentrated in top 10 holdings, 27% allocation to IVV, and minimal technology exposure.
PresidentMichael Paul Johnson
- Portfolio Value
- $340.2M
- Positions
- 101
- Top Holding
- IVV at 27.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arcataur Capital Management LLC's portfolio (68.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $93.2M | 27.38% | -$795.1K Sold | — 139.2K shares | |
ETF ETF | $44.8M | 13.16% | -$230.2K Sold | — 376.9K shares | |
ETF ETF | $28.0M | 8.24% | -$99.4K Sold | — 429.6K shares | |
ETF ETF | $17.9M | 5.27% | -$192.2K Sold | — 299.0K shares | |
ETF ETF | $13.3M | 3.92% | -$117.8K Sold | — 246.3K shares | |
ETF ETF | $9.3M | 2.75% | -$201.7K Sold | — 15.6K shares | |
ETF ETF | $7.5M | 2.21% | -$48.4K Sold | — 285.7K shares | |
Unknown Unknown | $6.3M | 1.86% | -$15.1K Sold | — 29.3K shares | |
ETF ETF | $6.2M | 1.83% | -$53.9K Sold | — 79.1K shares | |
ETF ETF | $5.9M | 1.73% | +$116.7K Bought | — 41.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arcataur Capital Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+29.51% | |
+18.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-28.4% | |
-14.59% |
Analytics
Portfolio insights and performance metrics for Arcataur Capital Management LLC
GthenA