ARCATAUR CAPITAL MANAGEMENT LLC
Adviser information for ARCATAUR CAPITAL MANAGEMENT LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Wisconsin, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 697 | $347.7M |
Non-Discretionary | 0 | $0 |
Total | 697 | $347.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 94 | $26.1M |
HNW Individuals | 117 | $293.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 2 | $6.3M |
Charitable organizations | 3 | $21.6M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 1 | $1,223 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
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Compensation | % of AUM |
Principal Office
826 NORTH PLANKINTON AVENUE, SUITE 300MILWAUKEE
WI
United States
Monday - Friday, 8:00 A.M - 5:00 P.M.
Tel: 414-225-8200, Fax: 414-225-0043
Websites
Chief Compliance Officer
IGNATIUS L. SMETEK
PRESIDENT
826 NORTH PLANKINTON AVENUE, SUITE 300
MILWAUKEE
WI
United States
Tel:
414-225-8200
Fax:
414-225-0043
I******@***********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SMETEK, IGNATIUS, LOUIS | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER (MANAGING MEMBER) | 12/2002 | > 75% |
WEBER, WILLIAM, CHARLES | Individual | – | VICE PRESIDENT-INVESTMENTS (ELECTED MANAGER) | 02/2008 | < 5% |
SMETEK, NANCY, MARIE | Individual | – | VICE PRESIDENT (ELECTED MANAGER) | 04/2008 | < 5% |
GRUENINGER, JILL, MARIE | Individual | – | VICE PRESIDENT-INVESTMENTS (ELECTED MANAGER) | 12/2017 | < 5% |
MOSER, MARTIN, ALAN | Individual | – | VICE PRESIDENT (ELECTED MANAGER) | 09/2018 | < 5% |
JOHNSON, MICHAEL, PAUL | Individual | – | VICE PRESIDENT (ELECTED MANAGER) | 09/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 8M | 16K | – |
ISHARES TR | CORE S&P500 ETF | 75M | 137K | – |
ISHARES TR | CORE S&P MCP ETF | 24M | 407K | – |
ISHARES TR | CORE S&P SCP ETF | 38M | 358K | – |
ISHARES TR | IBONDS DEC2026 | 937K | 39K | – |
ISHARES TR | IBOXX INV CP ETF | 2M | 19K | – |
ISHARES TR | PFD AND INCM SEC | 2M | 53K | – |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 90K | – |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 69K | – |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 50K | – |
SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 56K | – |
SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 46K | – |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 249K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10M | 233K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5M | 41K | – |
VANGUARD BD INDEX FDS | INTERMED TERM | 3M | 42K | – |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 6M | 83K | – |
ISHARES TR | 0-5 YR TIPS ETF | 5M | 48K | – |
ISHARES TR | IBONDS 27 ETF | 1M | 47K | – |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 6M | 99K | – |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 29K | – |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5M | 67K | – |
ISHARES TR | MSCI EAFE ETF | 6M | 71K | – |
ISHARES TR | TIPS BD ETF | 1M | 12K | – |
AMERICAN TOWER CORP NEW | COM | 463K | 2K | – |
GOLDMAN SACHS GROUP INC | COM | 918K | 2K | – |
ABBOTT LABS | COM | 654K | 6K | – |
AIR PRODS & CHEMS INC | COM | 405K | 2K | – |
ALPHABET INC | CAP STK CL C | 2M | 10K | – |
AMERICAN EXPRESS CO | COM | 453K | 2K | – |
AMGEN INC | COM | 549K | 2K | – |
APPLE INC | COM | 4M | 21K | – |
AT&T INC | COM | 271K | 14K | – |
BANK AMERICA CORP | COM | 495K | 12K | – |
BOEING CO | COM | 280K | 2K | – |
CANADIAN NATL RY CO | COM | 443K | 4K | – |
CATERPILLAR INC | COM | 552K | 2K | – |
SCHWAB CHARLES CORP | COM | 479K | 6K | – |
CISCO SYS INC | COM | 435K | 9K | – |
COLGATE PALMOLIVE CO | COM | 339K | 3K | – |
COMCAST CORP NEW | CL A | 366K | 9K | – |
CONOCOPHILLIPS | COM | 406K | 4K | – |
CONSTELLATION BRANDS INC | CL A | 524K | 2K | – |
CORTEVA INC | COM | 578K | 11K | – |
DEERE & CO | COM | 714K | 2K | – |
ECOLAB INC | COM | 252K | 1K | – |
EOG RES INC | COM | 468K | 4K | – |
EXXON MOBIL CORP | COM | 531K | 5K | – |
FISERV INC | COM | 1M | 9K | – |
GILEAD SCIENCES INC | COM | 265K | 4K | – |
HOLOGIC INC | COM | 442K | 6K | – |
HOWMET AEROSPACE INC | COM | 411K | 5K | – |
JOHNSON & JOHNSON | COM | 571K | 4K | – |
JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
LOWES COS INC | COM | 684K | 3K | – |
MEDTRONIC PLC | SHS | 303K | 4K | – |
MERCK & CO INC | COM | 447K | 4K | – |
META PLATFORMS INC | CL A | 981K | 2K | – |
MICROSOFT CORP | COM | 5M | 11K | – |
MORGAN STANLEY | COM NEW | 487K | 5K | – |
NIKE INC | CL B | 288K | 4K | – |
NVIDIA CORPORATION | COM | 1M | 10K | – |
ORACLE CORP | COM | 965K | 7K | – |
PAYPAL HLDGS INC | COM | 393K | 7K | – |
PEPSICO INC | COM | 486K | 3K | – |
PFIZER INC | COM | 225K | 8K | – |
REGENERON PHARMACEUTICALS | COM | 837K | 796 | – |
RTX CORPORATION | COM | 516K | 5K | – |
SCHLUMBERGER LTD | COM STK | 287K | 6K | – |
TARGET CORP | COM | 321K | 2K | – |
TESLA INC | COM | 380K | 2K | – |
TEXAS INSTRS INC | COM | 218K | 1K | – |
SELECT SECTOR SPDR TR | FINANCIAL | 267K | 6K | – |
DISNEY WALT CO | COM | 414K | 4K | – |
THERMO FISHER SCIENTIFIC INC | COM | 671K | 1K | – |
US BANCORP DEL | COM NEW | 549K | 14K | – |
UNITED PARCEL SERVICE INC | CL B | 202K | 1K | – |
UNITEDHEALTH GROUP INC | COM | 583K | 1K | – |
VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 9K | – |
VERTEX PHARMACEUTICALS INC | COM | 775K | 2K | – |
VISA INC | COM CL A | 763K | 3K | – |
ISHARES TR | IBDS DEC28 ETF | 605K | 24K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 448K | 2K | – |
GE AEROSPACE | COM NEW | 272K | 2K | – |
SALESFORCE INC | COM | 478K | 2K | – |
SOUTHWEST AIRLS CO | COM | 240K | 8K | – |
WELLS FARGO CO NEW | COM | 348K | 6K | – |
ZOETIS INC | CL A | 442K | 3K | – |
ALLSTATE CORP | COM | 497K | 3K | – |
AMAZON COM INC | COM | 1M | 7K | – |
GENERAL MTRS CO | COM | 375K | 8K | – |
L3HARRIS TECHNOLOGIES INC | COM | 368K | 2K | – |
WALMART INC | COM | 446K | 7K | – |
SPDR S&P 500 ETF TR | TR UNIT | 230K | 423 | – |
SPDR GOLD TR | GOLD SHS | 459K | 2K | – |
UNITED RENTALS INC | COM | 981K | 2K | – |
LUMEN TECHNOLOGIES INC | COM | 65K | 59K | – |
INTUITIVE SURGICAL INC | COM NEW | 356K | 801 | – |