Arcataur Capital Management LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 349,289
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 103 | 349,289 | 13F-HR | Arcataur Capital Management LLC |
| Q3 2025 | 10/22/2025 | 101 | 340,213 | 13F-HR | Arcataur Capital Management LLC |
| Q2 2025 | 7/23/2025 | 99 | 320,020 | 13F-HR | Arcataur Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102.9 K | 29.5% | 3.403 K | 0 | 3.403 K |
| ETFs | 232.7 K | 66.6% | 5.83 K | 0 | 5.83 K |
| Debt | 13.64 K | 3.9% | 0 | 159 | -159 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
349,289
Holdings
103
QoQ value change ($000)
9,076
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.