ARCATAUR CAPITAL MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
IVV
ISHARES CORE S&P 500 ETF
139,559+6,802+5.12%
Created with Highcharts 10.1.0
$431.0026.73%0.01%78,418,4132025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
377,067+21,987+6.19%
Created with Highcharts 10.1.0
$96.3513.44%0.05%39,429,8992025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
429,243+25,076+6.20%
Created with Highcharts 10.1.0
$238.348.54%0.03%25,046,3292025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
295,834-4,158-1.39%
Created with Highcharts 10.1.0
$46.595.13%0.01%15,037,2352025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
244,009-5,017-2.01%
Created with Highcharts 10.1.0
$40.683.76%0.01%11,043,8332025-03-31
QQQ
INVESCO QQQ
15,990-100-0.62%
Created with Highcharts 10.1.0
$336.822.56%0.00%7,498,0362025-03-31
SCHX
SCHWAB US LARGE-CAP ETF
290,084-37-0.01%
Created with Highcharts 10.1.0
$20.752.18%0.00%6,405,0622025-03-31
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
78,025-3,699-4.53%
Created with Highcharts 10.1.0
$76.182.08%0.02%6,107,7972025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
29,593+327+1.12%
Created with Highcharts 10.1.0
$156.871.96%0.01%5,740,7462025-03-31
EFA
ISHARES MSCI EAFE ETF
65,727-4,600-6.54%
Created with Highcharts 10.1.0
$72.471.83%0.01%5,371,8972025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
41,119+703+1.74%
Created with Highcharts 10.1.0
$105.301.81%0.01%5,302,7062025-03-31
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
63,460-3,055-4.59%
Created with Highcharts 10.1.0
$76.041.71%0.01%5,009,5322025-03-31
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
45,319-1,760-3.74%
Created with Highcharts 10.1.0
$98.431.60%0.04%4,689,1572025-03-31
AAPL
APPLE
19,478-1,420-6.79%
Created with Highcharts 10.1.0
$173.201.47%0.00%4,326,6482025-03-31
SCHM
SCHWAB US MID-CAP ETF
142,305-4,022-2.75%
Created with Highcharts 10.1.0
$26.201.27%0.00%3,728,3912025-03-31
MSFT
MICROSOFT
9,726-733-7.01%
Created with Highcharts 10.1.0
$313.061.24%0.00%3,651,0432025-03-31
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
39,143-2,055-4.99%
Created with Highcharts 10.1.0
$76.171.02%0.01%2,997,1802025-03-31
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
132,818-4,300-3.14%
Created with Highcharts 10.1.0
$18.160.90%0.00%2,627,1402025-03-31
SCHA
SCHWAB US SMALL-CAP ETF
109,952+416+0.38%
Created with Highcharts 10.1.0
$0.000.88%0.00%2,576,1692025-03-31
JPM
JPMORGAN CHASE
10,343-547-5.02%
Created with Highcharts 10.1.0
$158.960.86%0.00%2,537,1382025-03-31
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
86,805-2,985-3.32%
Created with Highcharts 10.1.0
$24.450.82%0.00%2,393,2142025-03-31
SCHP
SCHWAB US TIPS ETF
88,655-1,805-2.00%
Created with Highcharts 10.1.0
$25.710.81%0.00%2,383,9332025-03-31
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
102,820+102,820
Open
Created with Highcharts 10.1.0
$21.470.76%0.13%2,233,2502025-03-31
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
18,170-1,175-6.07%
Created with Highcharts 10.1.0
$108.010.67%0.01%1,974,8972025-03-31
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
78,000+13,955+21.79%
Created with Highcharts 10.1.0
$0.000.67%0.07%1,970,2802025-03-31
SMH
VANECK SEMICONDUCTOR ETF
8,591-825-8.76%
Created with Highcharts 10.1.0
$98.550.62%0.01%1,816,7392025-03-31
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
67,355+1,445+2.19%
Created with Highcharts 10.1.0
$0.000.56%0.05%1,630,6652025-03-31
IBDX
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
63,465+63,465
Open
Created with Highcharts 10.1.0
$24.740.54%0.15%1,585,9902025-03-31
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
49,677-2,110-4.07%
Created with Highcharts 10.1.0
$30.560.52%0.01%1,526,5742025-03-31
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
61,495+4,545+7.98%
Created with Highcharts 10.1.0
$0.000.51%0.05%1,486,9492025-03-31
GOOG
ALPHABET
9,499-752-7.34%
Created with Highcharts 10.1.0
$119.870.51%0.00%1,484,0292025-03-31
FI
FISERV
6,042-406-6.30%
Created with Highcharts 10.1.0
$117.830.45%0.00%1,334,2552025-03-31
AMZN
AMAZON
6,496-465-6.68%
Created with Highcharts 10.1.0
$115.220.42%0.00%1,235,9292025-03-31
TIP
ISHARES TIPS BOND ETF
10,704-1,000-8.54%
Created with Highcharts 10.1.0
$108.970.41%0.01%1,189,1072025-03-31
NVDA
NVIDIA
9,800-680-6.49%
Created with Highcharts 10.1.0
$48.410.36%0.00%1,062,1242025-03-31
META
META
1,794-144-7.43%
Created with Highcharts 10.1.0
$247.020.35%0.00%1,033,9902025-03-31
V
VISA
2,911-240-7.62%
Created with Highcharts 10.1.0
$234.030.35%0.00%1,020,1892025-03-31
GS
GOLDMAN SACHS GROUP
1,866-150-7.44%
Created with Highcharts 10.1.0
$328.920.35%0.00%1,019,3772025-03-31
URI
UNITED RENTALS
1,51700.00%
Created with Highcharts 10.1.0
$370.040.32%0.00%950,7042025-03-31
ORCL
ORACLE
6,282-540-7.92%
Created with Highcharts 10.1.0
$107.730.30%0.00%878,2862025-03-31
DE
DEERE &
1,749-141-7.46%
Created with Highcharts 10.1.0
$381.370.28%0.00%820,8932025-03-31
ABT
ABBOTT LABORATORIES
5,992-425-6.62%
Created with Highcharts 10.1.0
$103.290.27%0.00%794,8542025-03-31
VRTX
VERTEX PHARMACEUTICALS
1,496-158-9.55%
Created with Highcharts 10.1.0
$336.010.25%0.00%725,2912025-03-31
LOW
LOWES COMPANIES
2,841-232-7.55%
Created with Highcharts 10.1.0
$208.070.23%0.00%662,6062025-03-31
REGN
REGENERON PHARMACEUTICALS
1,001-52-4.94%
Created with Highcharts 10.1.0
$782.720.22%0.00%634,8642025-03-31
CTVA
CORTEVA
10,023-630-5.91%
Created with Highcharts 10.1.0
$56.200.21%0.00%630,7472025-03-31
HWM
HOWMET AEROSPACE
4,850-407-7.74%
Created with Highcharts 10.1.0
$44.340.21%0.00%629,1912025-03-31
RTX
RAYTHEON TECHNOLOGIES
4,734-382-7.47%
Created with Highcharts 10.1.0
$97.730.21%0.00%627,0662025-03-31
GLD
SPDR GOLD TRUST
2,13500.00%
Created with Highcharts 10.1.0
$0.000.21%0.00%615,1792025-03-31
UNH
UNITEDHEALTH GROUP
1,172-80-6.39%
Created with Highcharts 10.1.0
$494.220.21%0.00%613,8352025-03-31