Arcataur Capital Management LLC Portfolio Holdings
Q3 2025•101 long positions•$340.2M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $93.2M 27.38% | -$795.1K Sold | — 139.2K shares | 140.4K → 139.2K −$795.1K | -0.85% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $44.8M 13.16% | -$230.2K Sold | — 376.9K shares | 378.8K → 376.9K −$230.2K | -0.51% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $28.0M 8.24% | -$99.4K Sold | — 429.6K shares | 431.1K → 429.6K −$99.4K | -0.35% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $17.9M 5.27% | -$192.2K Sold | — 299.0K shares | 302.2K → 299.0K −$192.2K | -1.06% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $13.3M 3.92% | -$117.8K Sold | — 246.3K shares | 248.5K → 246.3K −$117.8K | -0.88% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $9.3M 2.75% | -$201.7K Sold | — 15.6K shares | 15.9K → 15.6K −$201.7K | -2.11% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $7.5M 2.21% | -$48.4K Sold | — 285.7K shares | 287.5K → 285.7K −$48.4K | -0.64% | — — | Q2 2023 Held for 2y 6m | |
Unknown Unknown | $6.3M 1.86% | -$15.1K Sold | — 29.3K shares | 29.4K → 29.3K −$15.1K | -0.24% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $6.2M 1.83% | -$53.9K Sold | — 79.1K shares | 79.8K → 79.1K −$53.9K | -0.86% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $5.9M 1.73% | +$116.7K Bought | — 41.7K shares | 40.9K → 41.7K +$116.7K | +2.03% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $5.8M 1.71% | -$168.4K Sold | — 62.3K shares | 64.1K → 62.3K −$168.4K | -2.81% | — — | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $5.3M 1.57% | +$265.7K Bought | 0.0% 10.3K shares | 9.8K → 10.3K +$265.7K | +5.23% | $3.85T Mega Cap | Q2 2023 Held for 2y 6m | |
Consumer Electronics Technology | $5.2M 1.53% | +$226.6K Bought | 0.0% 20.4K shares | 19.6K → 20.4K +$226.6K | +4.55% | $3.78T Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $5.1M 1.49% | -$9.4K Sold | — 63.3K shares | 63.5K → 63.3K −$9.4K | -0.18% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $4.6M 1.36% | -$5.2K Sold | — 59.4K shares | 59.5K → 59.4K −$5.2K | -0.11% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $4.6M 1.35% | -$71.8K Sold | — 44.4K shares | 45.1K → 44.4K −$71.8K | -1.54% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $4.1M 1.21% | -$95.6K Sold | — 138.3K shares | 141.5K → 138.3K −$95.6K | -2.28% | — — | Q2 2023 Held for 2y 6m | |
Banks - Diversified Financial Services | $3.2M 0.948% | -$43.8K Sold | 0.0% 10.2K shares | 10.4K → 10.2K −$43.8K | -1.34% | $867.35B Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $3.0M 0.884% | -$59.1K Sold | — 107.8K shares | 109.9K → 107.8K −$59.1K | -1.93% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.9M 0.85% | -$77.6K Sold | — 124.2K shares | 127.6K → 124.2K −$77.6K | -2.61% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.8M 0.817% | -$24.5K Sold | — 8.5K shares | 8.6K → 8.5K −$24.5K | -0.87% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.8M 0.808% | -$100.4K Sold | — 82.4K shares | 85.4K → 82.4K −$100.4K | -3.52% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.5M 0.736% | — | — 113.0K shares | — | — | — — | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $2.5M 0.735% | +$166.8K Bought | 0.0% 10.3K shares | 9.6K → 10.3K +$166.8K | +7.14% | $2.95T Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.3M 0.68% | -$47.0K Sold | — 85.8K shares | 87.6K → 85.8K −$47.0K | -1.99% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.1M 0.605% | — | — 80.6K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.0M 0.592% | -$2.5K Sold | — 18.1K shares | 18.1K → 18.1K −$2.5K | -0.12% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $1.9M 0.555% | — | — 73.7K shares | — | — | — — | Q1 2025 Held for 9 months | |
Semiconductors Technology | $1.8M 0.52% | -$64.4K Sold | 0.0% 9.5K shares | 9.8K → 9.5K −$64.4K | -3.51% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $1.7M 0.512% | -$30.9K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$30.9K | -1.75% | $801.76B Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $1.6M 0.479% | -$12.8K Sold | — 67.1K shares | 67.6K → 67.1K −$12.8K | -0.78% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.5M 0.455% | -$11.4K Sold | — 49.0K shares | 49.3K → 49.0K −$11.4K | -0.73% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $1.5M 0.452% | -$25.6K Sold | — 63.2K shares | 64.3K → 63.2K −$25.6K | -1.64% | — — | Q2 2024 Held for 1y 6m | |
Financial - Capital Markets Financial Services | $1.5M 0.432% | -$15.9K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$15.9K | -1.07% | $241.07B Mega Cap | Q2 2023 Held for 2y 6m | |
Rental & Leasing Services Industrials | $1.5M 0.427% | — | 0.002% 1.5K shares | — | — | $61.4B Large Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $1.4M 0.416% | -$21.3K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$21.3K | -1.48% | $2.34T Mega Cap | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $1.3M 0.371% | -$44.8K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$44.8K | -3.42% | $1.84T Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $1.2M 0.34% | -$11.7K Sold | — 10.4K shares | 10.5K → 10.4K −$11.7K | -1.0% | — — | Q2 2023 Held for 2y 6m | |
Financial - Credit Services Financial Services | $1.1M 0.338% | +$137.6K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$137.6K | +13.6% | $662.60B Mega Cap | Q2 2023 Held for 2y 6m | |
Agricultural - Machinery Industrials | $959.1K 0.282% | +$218.5K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$218.5K | +29.51% | $223.53B Mega Cap | Q2 2023 Held for 2y 6m | |
Industrial - Machinery Industrials | $935.6K 0.275% | -$16.1K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$16.1K | -1.69% | $79.1B Large Cap | Q2 2023 Held for 2y 6m | |
Aerospace & Defense Industrials | $848.7K 0.249% | +$55.7K Bought | 0.0% 5.1K shares | 4.7K → 5.1K +$55.7K | +7.03% | $223.98B Mega Cap | Q2 2023 Held for 2y 6m | |
Medical - Devices Healthcare | $792.8K 0.233% | -$8.8K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$8.8K | -1.1% | $233.12B Mega Cap | Q2 2023 Held for 2y 6m | |
Agricultural - Machinery Industrials | $781.9K 0.23% | -$13.3K Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$13.3K | -1.67% | $123.61B Large Cap | Q2 2023 Held for 2y 6m | |
Drug Manufacturers - General Healthcare | $779.7K 0.229% | +$102.5K Bought | 0.0% 4.2K shares | 3.7K → 4.2K +$102.5K | +15.14% | $446.55B Mega Cap | Q2 2023 Held for 2y 6m | |
Information Technology Services Technology | $777.7K 0.229% | -$644.7 Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$644.7 | -0.08% | $70.1B Large Cap | Q2 2023 Held for 2y 6m | |
Unknown Unknown | $758.9K 0.223% | — | — 2.1K shares | — | — | — — | Q2 2023 Held for 2y 6m | |
Financial - Capital Markets Financial Services | $723.1K 0.213% | -$15.9K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$15.9K | -2.15% | $253.75B Mega Cap | Q2 2023 Held for 2y 6m | |
Home Improvement Consumer Cyclical | $705.4K 0.207% | -$8.5K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$8.5K | -1.2% | $140.94B Large Cap | Q2 2023 Held for 2y 6m | |
Discount Stores Consumer Defensive | $683.6K 0.201% | +$65.1K Bought | 0.0% 6.6K shares | 6.0K → 6.6K +$65.1K | +10.53% | $821.68B Mega Cap | Q2 2023 Held for 2y 6m |
