Titelia

Holdings of Arcataur Capital Management LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.1 % of the equity sleeve

Sector breakdown

  • Funds 50.5 %
  • Technology 3.6 %
  • Financials 3.0 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Communication 1.5 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 34.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100354.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 147,63296.4M $
2iShares Core S&P Small-Cap ETF 403,77050.2M $
3iShares Core S&P Mid-Cap ETF 461,62131.2M $
4Vanguard FTSE Developed Markets ETF 321,83620.6M $
5Vanguard International Equity Index Funds 258,18314M $
6Invesco QQQ Trust Series 1 16,3229.4M $
7Schwab U.S. Large-Cap ETF 286,9007.4M $
8Vanguard High Dividend Yield E 44,4026.6M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,5156.6M $
10Vanguard Short-term Bond Etf 80,1886.3M $
11iShares MSCI EAFE ETF 59,3965.8M $
12Vanguard Bond Index Funds 74,5145.8M $
13Apple Inc 20,6705.2M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63,9785.1M $
15iShares 0-5 Year TIPS Bond ETF 43,7444.5M $
16Microsoft Corp 10,8324M $
17VanEck Semiconductor ETF 8,5483.3M $
18Alphabet Inc 10,7023.1M $
19JPMorgan Chase & Co 10,2053M $
20Schwab International Equity ETF 118,8192.9M $
21Schwab U.S. Small-Cap ETF 101,1112.9M $
22iShares iBonds Dec 2030 Term C 133,5982.9M $
23iShares iBonds Dec 2032 Term C 104,1252.6M $
24Schwab Emerging Markets Equity ETF 77,7682.6M $
25iShares iBonds Dec 2028 Term C 92,7052.3M $
26Schwab US TIPS ETF 82,0672.2M $
27iShares iBoxx USD Investment Grade Corporate Bond ETF 19,9942.2M $
28NVIDIA Corp 9,9821.7M $
29iShares iBonds Dec 2026 Term C 66,5481.6M $
30Goldman Sachs Group Inc/The 1,8291.5M $
31iShares iBonds Dec 2027 Term C 62,6251.5M $
32iShares Preferred and Income S 47,9721.5M $
33Amazon.com Inc 6,9191.4M $
34Caterpillar Inc 2,0051.4M $
35Johnson & Johnson 4,7751.2M $
36iShares TIPS Bond ETF 10,3991.1M $
37SPDR Gold Shares 2,5991.1M $
38United Rentals Inc 1,5211.1M $
39Visa Inc 3,6231.1M $
40Meta Platforms Inc 1,7661M $
41RTX Corp 5,017967.8K $
42Deere & Co 1,700957.6K $
43Exxon Mobil Corp 5,086862.9K $
44Walmart Inc 6,573816.9K $
45Regeneron Pharmaceuticals, Inc. 1,008778.8K $
46Howmet Aerospace Inc 3,356773.4K $
47Oracle Corp 5,232769.7K $
48Cisco Systems, Inc. 9,887767.2K $
49Morgan Stanley 4,594756K $
50Vanguard Total Stock Market ETF 2,187701.6K $
51Lowe's Cos Inc 2,837670.3K $
52Charles Schwab Corp/The 6,818640.8K $
53Vertex Pharmaceuticals Inc 1,434640.3K $
54Amgen Inc 1,754617.1K $
55Abbott Laboratories 5,974613.4K $
56Merck & Co Inc 5,090612.3K $
57Corteva Inc 7,140597.7K $
58PepsiCo Inc 3,818592.9K $
59Allstate Corp/The 2,720564K $
60Bank of America Corp 11,349553.3K $
61Gilead Sciences Inc 3,950550.5K $
62US Bancorp 9,953517.7K $
63Thermo Fisher Scientific Inc 1,053517.6K $
64American Express Co 1,688510.6K $
65Realty Income Corp 8,236503.9K $
66L3Harris Technologies Inc 1,443498.1K $
67EOG Resources Inc 3,433496.3K $
68VanEck Gold Miners ETF/USA 4,940453.3K $
69Air Products and Chemicals Inc 1,497434.9K $
70Wells Fargo & Co 5,406430.4K $
71ConocoPhillips 3,209423.6K $
72General Electric Co 1,472417.7K $
73Hologic Inc 5,484414.5K $
74Tesla Inc 1,040386.6K $
75Walt Disney Co/The 3,918377.6K $
76American Tower Corp 2,159372.6K $
77Intuitive Surgical Inc 801369.3K $
78UnitedHealth Group Inc 1,278345.8K $
79Boeing Co/The 1,703338.9K $
80Zoetis Inc 2,827334.2K $
81Fiserv Inc 5,977333.5K $
82Salesforce Inc 1,653308.6K $
83Target Corp 2,505303.6K $
84Citigroup Inc 2,665302.2K $
85Alphabet Inc 1,026295K $
86Southwest Airlines Co 7,560284K $
87State Street SPDR S&P 500 ETF Trust 423275.4K $
88PayPal Holdings Inc 6,076274.8K $
89Select Sector Spdr Trust 5,476270.4K $
90Colgate-Palmolive Co 3,053260.2K $
91General Motors Co 3,475258.9K $
92Ecolab Inc 963256.2K $
93Constellation Brands Inc 1,691253.7K $
94Honeywell International Inc 1,091246.6K $
95iShares Russell 2000 ETF 978242.5K $
96Verizon Communications Inc 4,693235.6K $
97Pfizer Inc 8,382235.4K $
983M Co 1,499217.7K $
99Comcast Corp 7,454214K $
100Iovance Biotherapeutics Inc 25,60089.9K $