Arcataur Capital Management Llc
- Regulatory AUM
- $470M
- Discretionary
- $470M
- Clients
- 244
- Avg AUM / client
- $1.9M
- Accounts
- 766
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 11, 2026
Investments (13F portfolio — 103 positions, $359,402,035)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | CORE S&P500 ETF | $96,434,944 | 147,632 | 26.8% | 20.5% |
| 2 | Ishares Tr | CORE S&P SCP ETF | $50,192,652 | 403,770 | 14.0% | 10.7% |
| 3 | Ishares Tr | CORE S&P MCP ETF | $31,173,266 | 461,621 | 8.67% | 6.64% |
| 4 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $20,623,242 | 321,836 | 5.74% | 4.39% |
| 5 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $13,954,773 | 258,183 | 3.88% | 2.97% |
| 6 | Invesco Qqq Tr | UNIT SER 1 | $9,420,739 | 16,322 | 2.62% | 2.01% |
| 7 | Schwab Strategic Tr | US LRG CAP ETF | $7,356,125 | 286,900 | 2.05% | 1.57% |
| 8 | Vanguard Whitehall Fds | HIGH DIV YLD | $6,575,936 | 44,402 | 1.83% | 1.4% |
| 9 | Vanguard Specialized Funds | DIV APP ETF | $6,562,556 | 30,515 | 1.83% | 1.4% |
| 10 | Vanguard Bd Index Fds | SHORT TRM BOND | $6,287,541 | 80,188 | 1.75% | 1.34% |
| 11 | Ishares Tr | MSCI EAFE ETF | $5,769,168 | 59,396 | 1.61% | 1.23% |
| 12 | Vanguard Bd Index Fds | INTERMED TERM | $5,750,991 | 74,514 | 1.6% | 1.22% |
| 13 | Apple Inc | COM | $5,245,839 | 20,670 | 1.46% | 1.12% |
| 14 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | $5,071,536 | 63,978 | 1.41% | 1.08% |
| 15 | Ishares Tr | 0-5 YR TIPS ETF | $4,524,442 | 43,744 | 1.26% | 0.96% |
| 16 | Schwab Strategic Tr | US MID-CAP ETF | $4,168,331 | 134,636 | 1.16% | 0.89% |
| 17 | Microsoft Corp | COM | $4,009,681 | 10,832 | 1.12% | 0.85% |
| 18 | Vaneck Etf Trust | SEMICONDUCTR ETF | $3,277,303 | 8,548 | 0.91% | 0.7% |
| 19 | Alphabet Inc | CAP STK CL C | $3,069,976 | 10,702 | 0.85% | 0.65% |
| 20 | Jpmorgan Chase & Co | COM | $3,001,903 | 10,205 | 0.84% | 0.64% |
| 21 | Schwab Strategic Tr | INTL EQTY ETF | $2,940,770 | 118,819 | 0.82% | 0.63% |
| 22 | Schwab Strategic Tr | US SML CAP ETF | $2,940,300 | 101,111 | 0.82% | 0.63% |
| 23 | Ishares Tr | IBONDS DEC 2030 | $2,924,460 | 133,598 | 0.81% | 0.62% |
| 24 | Ishares Tr | IBONDS DEC 2032 | $2,631,239 | 104,125 | 0.73% | 0.56% |
| 25 | Schwab Strategic Tr | EMRG MKTEQ ETF | $2,562,456 | 77,768 | 0.71% | 0.55% |
Top 25 of 103 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 97 | $29.3M | 6.25% |
| High net worth individuals | 141 | $386M | 82.1% |
| Pension and profit sharing plans | 2 | $8.6M | 1.82% |
| Charitable organizations | 2 | $15.9M | 3.39% |
| Corporations and other businesses | 2 | $30.2M | 6.43% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Michael Best 401 K Plan Michael Best And Friedrich, Llp | 2024 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ignatius Louis Smetek | President/Chief Compliance Officer (Managing Member) | CFA | Dec 2002 (24y) | 75% or more |
| William Charles Weber | Vice President Investments (Elected Manager) | Feb 2008 (19y) | Less than 5% | |
| Smetek, Nancy, Marie | Vice President (Elected Manager) | Apr 2008 (18y) | Less than 5% | |
| Jill Marie Grueninger | Vice President Investments (Elected Manager) | CFA | Dec 2017 (9y) | Less than 5% |
| Martin Alan Moser | Vice President (Elected Manager) | CFA | Sep 2018 (8y) | Less than 5% |
| Michael Paul Johnson | Vice President (Elected Manager) | CFA | Sep 2018 (8y) | Less than 5% |
| Scott Ian Turza | Registered representative | Dec 2017 (9y) | ||
| Joseph Michael Lo Coco | Registered representative | Sep 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Michael Best 401 K Plan | Michael Best And Friedrich, Llp | 729 | $321M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/11/2026 | 951 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $470M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 11, 2026.
View current Form ADV (SEC/IAPD) ↗