Fund Universe

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☆Arcataur Capital Management LLC

CIK 0001987321 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
403
Positions
105
Turnover
0.03
Top-10 wt
70%
Herfindahl
0.112
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $403M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 27.1% +0.3% 109.4 146,111 -1,521 5 —
☆IJR funds › ISHARES TR TRIM — 14.7% +0.7% 59.3 399,534 -4,236 5 —
☆IJH funds › ISHARES TR TRIM — 8.8% +0.1% 35.4 459,664 -1,957 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.7% -0.1% 22.9 321,096 -740 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.8% -0.1% 15.3 256,968 -1,215 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.0% +0.3% 12.0 16,235 -87 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.1% +0.0% 8.4 283,744 -3,156 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.8% -0.0% 7.2 30,535 +20 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.7% -0.1% 7.0 44,304 -98 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.6% -0.2% 6.3 81,401 +1,213 5 —
☆EFA funds › ISHARES TR TRIM — 1.5% -0.1% 6.0 58,189 -1,207 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.0% 6.0 20,655 -15 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.2% 5.8 75,482 +968 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.4% +0.5% 5.6 8,509 -39 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% -0.2% 5.1 64,323 +345 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 4.9 131,888 -2,748 5 —
☆STIP funds › ISHARES TR TRIM — 1.1% -0.2% 4.4 43,179 -565 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 4.0 10,782 -50 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.9% +0.1% 3.8 10,702 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.1% 3.6 99,087 -2,024 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 3.4 10,256 +51 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 3.2 117,022 -1,797 5 —
☆IBDV funds › ISHARES TR ADD — 0.7% -0.1% 2.9 135,168 +1,570 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 2.8 76,536 -1,232 5 —
☆IBDX funds › ISHARES TR ADD — 0.7% -0.1% 2.7 108,125 +4,000 5 —
☆IBDT funds › ISHARES TR ADD — 0.6% -0.1% 2.4 93,655 +950 5 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.1% 2.2 20,554 +560 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 2.1 80,942 -1,125 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 2.1 2,005 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.5% +0.0% 2.0 9,982 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.4% +0.1% 1.7 1,521 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.7 7,079 +160 5 —
☆IBDR funds › ISHARES TR TRIM — 0.4% -0.1% 1.6 66,338 -210 5 —
☆IBDS funds › ISHARES TR TRIM — 0.4% -0.0% 1.5 62,420 -205 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 47,032 -940 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 1.4 1,387 -442 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.2 3,630 +7 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.2 4,630 -145 5 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 10,269 -130 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.1 9,422 -465 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 1.1 1,720 +20 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.0 1,841 +75 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.0 5,092 +75 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 1.0 4,594 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.2% +0.0% 0.9 3,356 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.8 2,233 -366 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.8 5,187 -45 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.8 6,643 +70 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.7 1,456 +22 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 1,947 -240 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.7 5,086 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.7 5,177 +87 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% +0.0% 0.6 2,720 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.6 11,349 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.6 1,779 +25 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.6 2,911 +74 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.6 6,922 +104 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 0.6 1,020 +12 5 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 0.6 7,200 +60 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.6 9,953 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.6 1,688 +0 5 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 0.6 11,346 +5,369 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.6 1,472 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.5 1,083 +30 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,959 -15 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.5 1,278 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,862 +44 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.5 8,343 +107 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,329 +303 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 3,544 -406 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.4 5,406 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.4 3,433 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.4 1,497 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.4 1,040 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 1,458 +15 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,854 +189 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.4 7,560 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 0.4 3,257 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.4 3,918 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.4 1,703 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.4 7,828 +85 3 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.4 2,159 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 3,209 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.3 2,505 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 801 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 423 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 978 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,100 +2,100 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 982 +982 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,500 +1,500 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.3 3,108 +55 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.3 1,778 +125 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.3 3,623 -1,317 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,031 -445 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 963 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 0.3 3,475 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% -0.0% 0.3 6,076 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 0.2 1,716 +25 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 0.2 2,375 +2,375 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 855 +855 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 8,497 +115 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,370 +2,370 1 —
☆ZTS funds › ZOETIS INC HOLD — 0.1% -0.0% 0.2 2,827 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 405 +405 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 0.1 27,600 +2,000 3 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -1,499 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,091 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,693 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,454 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -5,484 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 403 105 0.03 70% 0.112 0.769 — in
2026Q1 359 103 0.04 69% 0.108 0.747 — in
2025Q4 349 103 0.02 69% 0.111 0.730 — in
2025Q3 340 101 0.02 68% 0.108 0.725 — in
2025Q2 320 99 0.03 68% 0.107 0.738 — entered
2025Q1 293 99 0.00 68% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status