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CIK: 0002083253
Total reported value
$169.6M
$169.6M
162 檔
17.9%
In Q1 2026, Nautilus Advisors LLC's U.S. equity holdings reached a combined market value of $169.6M, distributed across 162 disclosed stock positions.
Nautilus Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 23 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | +0.18% | +1.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.32% | -0.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -0.04% | -2.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.29% | +0.77% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.31% | -1.08% | +10.24% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.43% | +0.08% | +1.86% | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.20% | -0.48% | -9.42% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.08% | +5.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.12% | -3.91% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.76% | -0.06% | -6.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.84% | +0.91% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.61% | +0.08% | -4.66% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.60% | -0.07% | +6.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.07% | +3.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.02% | +10.54% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.37% | -0.13% | +1.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.01% | +0.05% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.32% | -0.11% | +12.21% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +0.46% | -13.58% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.15% | -1.72% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.07% | +0.04% | +0.55% | |
| 22 | TEX | Terex CORP | Stock-Industrials | 0.99% | -0.01% | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.92% | -0.02% | +7.06% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.01% | -0.82% | |
| 25 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.87% | -0.03% | +15.91% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.86% | -0.86% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.22% | -0.19% | |
| 28 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.83% | -0.53% | +7.66% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.24% | -3.27% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | -0.47% | -17.83% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | +0.10% | +33.57% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.81% | -0.12% | -3.47% | |
| 33 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.80% | -0.09% | +15.59% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.05% | -0.23% | |
| 35 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.73% | -0.08% | +0.34% | |
| 36 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.73% | +0.03% | +25.84% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | -2.07% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.18% | -6.24% | |
| 39 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.68% | +0.06% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.06% | +13.41% | |
| 41 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.67% | -0.03% | +10.58% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.13% | -0.14% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.15% | -0.66% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | -0.03% | +8.67% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.03% | +9.61% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | -0.04% | -1.11% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | -0.02% | -0.30% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.08% | -2.01% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.02% | -2.35% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.56% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.5% | +10.24% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | +5.81% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +0.3% | +168.64% | Add |
| 4 | DFIV | Dimensional International Va | +0.3% | +6.38% | Add |
| 5 | FEGE | First Eagle Gl Equity ETF | +0.2% | +12.21% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -13.58% | Trim |
| 7 | JEMA | Jpmorgan Activebuilders Emer | +0.2% | +25.84% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +33.57% | Add |
| 9 | GLW | Corning Inc | +0.2% | -6.22% | Trim |
| 10 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +15.91% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +2.66% | Add |
| 12 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | +15.59% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -2.01% | Trim |
| 14 | DISV | Dimensional International Sm | +0.1% | +7.06% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.07% | Trim |
| 16 | VNLA | Janus Henderson Short Durati | +0.1% | +10.90% | Add |
| 17 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.86% | Add |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +31.33% | Add |
| 19 | LVHI | Franklin International Low V | +0.1% | +8.30% | Add |
| 20 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +10.58% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -0.14% | Trim |
| 22 | DFAT | Dimensional US Target Value | +0.1% | +8.67% | Add |
| 23 | SHEL | Shell Plc-adr | +0.1% | -2.37% | Trim |
| 24 | CGXU | Cap Group Intl Focus | +0.1% | +25.44% | Add |
| 25 | CGDG | Cap Group Dividend Growers | +0.1% | +1.32% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +0.06% | Add |
| 27 | CARR | Carrier Global CORP | +0.1% | +16.45% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -6.07% | Trim |
| 29 | OAKM | Oakmark US Large Cap ETF | +0.1% | +7.66% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.78% | Add |
| 32 | NATO | Themes Transatlantic Defense | +0.1% | +23.45% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.41% | Add |
| 34 | SHAK | Shake Shack Inc - Class A | +0.1% | -0.22% | Trim |
| 35 | TGT | Target CORP | +0.1% | -10.20% | Trim |
| 36 | NEM | Newmont CORP | +0.1% | +16.22% | Add |
| 37 | VZ | Verizon Communications Inc | +0.1% | -5.92% | Trim |
| 38 | BDX | Becton Dickinson And Co | +0.1% | +46.88% | Add |
| 39 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +20.82% | Add |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | -0.98% | Trim |
| 41 | B | Barrick Mining CORP | +0.1% | +20.69% | Add |
| 42 | AMGN | Amgen Inc | +0.1% | -1.50% | Trim |
| 43 | ITW | Illinois Tool Works | +0.1% | -0.32% | Trim |
| 44 | SBUX | Starbucks CORP | +0.1% | -2.35% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | +4.80% | Add |
| 46 | STZ | Constellation Brands Inc-a | 0% | -0.23% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.47% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.84% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +3.73% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.47% | Add |
According to official SEC Form 13F filings, Nautilus Advisors LLC reported a total U.S. public equity portfolio value of $169.6M across 162 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, SPY) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TEX
市值: $1.4M
Top Position Liquidated / Trimmed
1RG
前期市值: $1.5M
During Q1 2026, Nautilus Advisors LLC's top holdings by market value included AMZN (4.8%)、AAPL (4.6%)、SPY (4.2%). The largest single position, AMZN, represented 4.8% of total portfolio value.
In Q1 2026, Nautilus Advisors LLC made 170 total portfolio adjustments, initiating 12 new buys, adding to 64 positions, trimming 71 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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