# EDGAR Filing Document

**Accession Number:** 0001987321
**File Stem:** 0001987321-26-000002
**Filing Date:** 2026-4
**Character Count:** 13605
**Document Hash:** bd2745dae8cd35eb8aafd96908f03356
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001987321-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001987321-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arcataur Capital Management LLC
- **CENTRAL INDEX KEY:** 0001987321

**ORGANIZATION NAME:**
- **EIN:** 113662316
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23309
- **FILM NUMBER:** 26881837

**BUSINESS ADDRESS:**
- **STREET 1:** 826 N PLANKINTON AVE.
- **STREET 2:** SUITE 300
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53203
- **BUSINESS PHONE:** 4142258200

**MAIL ADDRESS:**
- **STREET 1:** 826 N PLANKINTON AVE.
- **STREET 2:** SUITE 300
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arcataur Capital Management LLC<br>**Address:** 826 N PLANKINTON AVE.<br>SUITE 300<br>MILWAUKEE, WI 53203

**Form 13F File Number:** 028-23309

**CRD Number (if applicable):** 000124663

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William T Hemp<br>**Title:** Managing Director Business Operations<br>**Phone:** 4142141057

**Signature, Place, and Date of Signing:**

WIlliam T Hemp  Milwaukee, WI  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $359402035

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 701567 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9420739 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96434944 | 147632 | SH |  | SOLE |  | 147632 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31173266 | 461621 | SH |  | SOLE |  | 461621 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50192652 | 403770 | SH |  | SOLE |  | 403770 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1613124 | 66548 | SH |  | SOLE |  | 66548 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2348218 | 92705 | SH |  | SOLE |  | 92705 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2179146 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1454511 | 47972 | SH |  | SOLE |  | 47972 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2562456 | 77768 | SH |  | SOLE |  | 77768 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2940770 | 118819 | SH |  | SOLE |  | 118819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4168331 | 134636 | SH |  | SOLE |  | 134636 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2940300 | 101111 | SH |  | SOLE |  | 101111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2183803 | 82067 | SH |  | SOLE |  | 82067 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20623242 | 321836 | SH |  | SOLE |  | 321836 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13954773 | 258183 | SH |  | SOLE |  | 258183 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6575936 | 44402 | SH |  | SOLE |  | 44402 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5750991 | 74514 | SH |  | SOLE |  | 74514 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6287541 | 80188 | SH |  | SOLE |  | 80188 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4524442 | 43744 | SH |  | SOLE |  | 43744 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1518030 | 62625 | SH |  | SOLE |  | 62625 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2924460 | 133598 | SH |  | SOLE |  | 133598 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2631239 | 104125 | SH |  | SOLE |  | 104125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7356125 | 286900 | SH |  | SOLE |  | 286900 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6562556 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5071536 | 63978 | SH |  | SOLE |  | 63978 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5769168 | 59396 | SH |  | SOLE |  | 59396 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 372600 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 89856 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 612276 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 778821 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 386620 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1147634 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1547316 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 613362 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 434864 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3069976 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 510586 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 617145 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5245839 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 553264 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 338948 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 334722 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1420462 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 640756 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 767170 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 260207 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 214004 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 423588 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 253650 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 597689 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 957610 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 256177 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 496309 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 862891 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 333517 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 550512 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 414536 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 773424 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1167201 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3001903 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 670326 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1010382 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4009681 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 756035 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1740861 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 769680 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 274817 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 592897 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 235367 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 967779 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 397913 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 270350 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 303606 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 377617 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 517581 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 517656 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345814 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3277303 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235589 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 640338 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1095016 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 563965 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1441020 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302238 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 417709 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 258888 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 498051 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 308566 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 284029 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 816892 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 430372 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 334180 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 217699 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 503900 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 275376 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 295037 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1118324 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242544 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 246599 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1108140 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 453344 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 369253 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |

---