Arcataur Capital Management LLC
•CIK: 1987321•Filing: Q4 2025
**Arcataur Capital Management LLC** is a multi-strategy manager overseeing $349M across a diversified portfolio of 103 holdings. The firm exhibits a significant allocation to broad market indices, notably maintaining a top position in IVV at $97.2M. Further diversification is evident through substantial exposure to international and sector-specific ETFs, including IJR ($46.4M) and VEA ($19.0M). This positioning suggests a core mandate focused on capturing global equity market beta while maintaining tactical sector tilts.
Total AUM
$349.3M
QoQ Performance
+2.7%
Positions
82
Top 10 Concentration
68.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJR
IJH
VEA
IVV27.8%
IJR13.3%
IJH8.1%
VEA5.4%
VWO3.8%
NDQ2.8%
SCHX2.2%
VIG1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.5%
ETF27.9%
Technology5.6%
Financial2.5%
Healthcare1.3%
Industrial1.1%
Consumer1.1%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑30 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023