Arcataur Capital Management LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001987321 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR 26.8%
Value $96.43M Shares 147,632 Est. Cost $462.90 Unrealized
IJR ISHARES TR 14.0%
Value $50.19M Shares 403,770 Est. Cost $101.56 Unrealized
IJH ISHARES TR 8.7%
Value $31.17M Shares 461,621 Est. Cost $96.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.7%
Value $20.62M Shares 321,836 Est. Cost $47.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value $13.95M Shares 258,183 Est. Cost $41.55 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $9.421M Shares 16,322 Est. Cost $379.48 Unrealized
SCHX SCHWAB STRATEGIC TR 2.0%
Value $7.356M Shares 286,900 Est. Cost $32.89 Unrealized
VYM VANGUARD WHITEHALL FDS 1.8%
Value $6.576M Shares 44,402 Est. Cost $110.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $6.563M Shares 30,515 Est. Cost $165.38 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value $6.288M Shares 80,188 Est. Cost $75.71 Unrealized
EFA ISHARES TR 1.6%
Value $5.769M Shares 59,396 Est. Cost $72.50 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value $5.751M Shares 74,514 Est. Cost $76.19 Unrealized
AAPL APPLE INC 1.5%
Value $5.246M Shares 20,670 Est. Cost $175.41 Unrealized +49.8%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $5.072M Shares 63,978 Est. Cost $75.73 Unrealized
STIP ISHARES TR 1.3%
Value $4.524M Shares 43,744 Est. Cost $97.60 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value $4.168M Shares 134,636 Est. Cost $42.34 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $4.01M Shares 10,832 Est. Cost $324.37 Unrealized +34.0%
SMH VANECK ETF TRUST 0.9%
Value $3.277M Shares 8,548 Est. Cost $156.04 Unrealized
GOOG ALPHABET INC 0.9%
Value $3.07M Shares 10,702 Est. Cost $131.45 Unrealized +146.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.002M Shares 10,205 Est. Cost $152.32 Unrealized +104.4%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $2.941M Shares 118,819 Est. Cost $27.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $2.94M Shares 101,111 Est. Cost $34.96 Unrealized
IBDV ISHARES TR 0.8%
Value $2.924M Shares 133,598 Est. Cost $21.77 Unrealized
IBDX ISHARES TR 0.7%
Value $2.631M Shares 104,125 Est. Cost $25.10 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.562M Shares 77,768 Est. Cost $24.63 Unrealized
IBDT ISHARES TR 0.7%
Value $2.348M Shares 92,705 Est. Cost $25.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $2.184M Shares 82,067 Est. Cost $39.32 Unrealized
LQD ISHARES TR 0.6%
Value $2.179M Shares 19,994 Est. Cost $108.12 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.741M Shares 9,982 Est. Cost $100.24 Unrealized +86.2%
IBDR ISHARES TR 0.4%
Value $1.613M Shares 66,548 Est. Cost $23.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.547M Shares 1,829 Est. Cost $307.90 Unrealized +202.9%
IBDS ISHARES TR 0.4%
Value $1.518M Shares 62,625 Est. Cost $23.85 Unrealized
PFF ISHARES TR 0.4%
Value $1.455M Shares 47,972 Est. Cost $30.93 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.441M Shares 6,919 Est. Cost $123.78 Unrealized +83.3%
CAT CATERPILLAR INC 0.4%
Value $1.42M Shares 2,005 Est. Cost $261.99 Unrealized +161.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.167M Shares 4,775 Est. Cost $160.87 Unrealized +41.7%
TIP ISHARES TR 0.3%
Value $1.148M Shares 10,399 Est. Cost $107.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.118M Shares 2,599 Est. Cost $223.26 Unrealized
URI UNITED RENTALS INC 0.3%
Value $1.108M Shares 1,521 Est. Cost $361.03 Unrealized +144.5%
V VISA INC 0.3%
Value $1.095M Shares 3,623 Est. Cost $252.99 Unrealized +30.1%
META META PLATFORMS INC 0.3%
Value $1.01M Shares 1,766 Est. Cost $252.02 Unrealized +160.1%
RTX RTX CORPORATION 0.3%
Value $968K Shares 5,017 Est. Cost $96.35 Unrealized +104.1%
DE DEERE & CO 0.3%
Value $958K Shares 1,700 Est. Cost $367.88 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.2%
Value $863K Shares 5,086 Est. Cost $101.53 Unrealized +36.7%
WMT WALMART INC 0.2%
Value $817K Shares 6,573 Est. Cost $58.02 Unrealized +110.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $779K Shares 1,008 Est. Cost $775.83 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $773K Shares 3,356 Est. Cost $44.18 Unrealized +412.7%
ORCL ORACLE CORP 0.2%
Value $770K Shares 5,232 Est. Cost $100.39 Unrealized +68.9%
CSCO CISCO SYS INC 0.2%
Value $767K Shares 9,887 Est. Cost $48.89 Unrealized +59.4%
MS MORGAN STANLEY 0.2%
Value $756K Shares 4,594 Est. Cost $79.70 Unrealized +125.4%
VTI VANGUARD INDEX FDS 0.2%
Value $702K Shares 2,187 Est. Cost $258.81 Unrealized
LOW LOWES COS INC 0.2%
Value $670K Shares 2,837 Est. Cost $198.81 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $641K Shares 6,818 Est. Cost $53.53 Unrealized +87.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $640K Shares 1,434 Est. Cost $336.94 Unrealized +38.8%
AMGN AMGEN INC 0.2%
Value $617K Shares 1,754 Est. Cost $216.67 Unrealized +61.4%
ABT ABBOTT LABORATORIES 0.2%
Value $613K Shares 5,974 Est. Cost $101.94 Unrealized +13.2%
MRK MERCK & CO INC 0.2%
Value $612K Shares 5,090 Est. Cost $100.94 Unrealized +13.2%
CTVA CORTEVA INC 0.2%
Value $598K Shares 7,140 Est. Cost $54.95 Unrealized +32.4%
PEP PEPSICO INC 0.2%
Value $593K Shares 3,818 Est. Cost $164.32 Unrealized -5.8%
ALL ALLSTATE CORP 0.2%
Value $564K Shares 2,720 Est. Cost $108.00 Unrealized +87.9%
BAC BANK AMERICA CORP 0.2%
Value $553K Shares 11,349 Est. Cost $26.99 Unrealized +98.8%
GILD GILEAD SCIENCES INC 0.2%
Value $551K Shares 3,950 Est. Cost $78.37 Unrealized +76.6%
USB US BANCORP 0.1%
Value $518K Shares 9,953 Est. Cost $30.63 Unrealized +84.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $518K Shares 1,053 Est. Cost $535.25 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $511K Shares 1,688 Est. Cost $156.19 Unrealized +128.0%
O REALTY INCOME CORP 0.1%
Value $504K Shares 8,236 Est. Cost $52.64 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $498K Shares 1,443 Est. Cost $180.88 Unrealized +89.7%
EOG EOG RES INC 0.1%
Value $496K Shares 3,433 Est. Cost $105.52 Unrealized +6.3%
GDX VANECK ETF TRUST 0.1%
Value $453K Shares 4,940 Est. Cost $91.77 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $435K Shares 1,497 Est. Cost $264.71 Unrealized +2.6%
WFC WELLS FARGO & CO 0.1%
Value $430K Shares 5,406 Est. Cost $38.32 Unrealized +135.0%
COP CONOCOPHILLIPS 0.1%
Value $424K Shares 3,209 Est. Cost $94.41 Unrealized +8.7%
GE GE AEROSPACE 0.1%
Value $418K Shares 1,472 Est. Cost $157.95 Unrealized +101.4%
HOLX HOLOGIC INC 0.1%
Value $415K Shares 5,484 Est. Cost $80.70 Unrealized -7.0%
SLB SLB LIMITED 0.1%
Value $398K Shares 7,743 Est. Cost $39.62 Unrealized +21.9%
TSLA TESLA INC 0.1%
Value $387K Shares 1,040 Est. Cost $208.22 Unrealized +104.6%
DIS DISNEY WALT CO 0.1%
Value $378K Shares 3,918 Est. Cost $91.94 Unrealized +19.0%
AMT AMERICAN TOWER CORP 0.1%
Value $373K Shares 2,159 Est. Cost $177.59 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $369K Shares 801 Est. Cost $302.56 Unrealized +72.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $346K Shares 1,278 Est. Cost $467.64 Unrealized -34.0%
BA BOEING CO 0.1%
Value $339K Shares 1,703 Est. Cost $210.42 Unrealized +13.4%
CNI CANADIAN NATL RY CO 0.1%
Value $335K Shares 3,257 Est. Cost $112.39 Unrealized -9.1%
ZTS ZOETIS INC 0.1%
Value $334K Shares 2,827 Est. Cost $160.76 Unrealized -21.6%
FISV FISERV INC 0.1%
Value $334K Shares 5,977 Est. Cost $118.73 Unrealized -46.1%
CRM SALESFORCE INC 0.1%
Value $309K Shares 1,653 Est. Cost $203.40 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value $304K Shares 2,505 Est. Cost $96.73 Unrealized +12.9%
C CITIGROUP INC 0.1%
Value $302K Shares 2,665 Est. Cost $71.20 Unrealized +63.2%
GOOGL ALPHABET INC 0.1%
Value $295K Shares 1,026 Est. Cost $209.20 Unrealized +54.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $284K Shares 7,560 Est. Cost $29.78 Unrealized +59.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $275K Shares 423 Est. Cost $475.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $275K Shares 6,076 Est. Cost $67.59 Unrealized -25.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 5,476 Est. Cost $33.93 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $260K Shares 3,053 Est. Cost $72.91 Unrealized +21.7%
GM GENERAL MTRS CO 0.1%
Value $259K Shares 3,475 Est. Cost $33.63 Unrealized +144.6%
ECL ECOLAB INC 0.1%
Value $256K Shares 963 Est. Cost $177.25 Unrealized +61.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $254K Shares 1,691 Est. Cost $222.79 Unrealized -30.0%
HON HONEYWELL INTL INC 0.1%
Value $247K Shares 1,091 Est. Cost $225.93 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $243K Shares 978 Est. Cost $215.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $236K Shares 4,693 Est. Cost $43.82 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $235K Shares 8,382 Est. Cost $24.16 Unrealized +8.4%
MMM 3M CO 0.1%
Value $218K Shares 1,499 Est. Cost $163.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $214K Shares 7,454 Est. Cost $36.90 Unrealized -19.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $89,856 Shares 25,600 Est. Cost $2.53 Unrealized +6.0%