CIK: 0002083253
Total reported value
$169.6M
Reporting period: 2026-06-30 · Number of holdings: 179
Nautilus Advisors LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.6M and a quarterly turnover rate of 25.6%.
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Nautilus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NFLX
+2.7% -$1.0M
Sold out VNLA
Trim BRK-B
-42.2% -$1.0M
New buy BUSA
Trim OAKM
-59.6% -$698.2K
Add AMD
-7.1% $978.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | +0.18% | +2.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.95% | +0.32% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.29% | +0.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | -0.04% | -0.75% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.51% | +0.08% | +4.54% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | -1.08% | +2.75% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.08% | +21.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.12% | +0.09% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | +0.46% | -10.43% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.72% | -0.48% | -8.90% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.70% | -0.06% | +1.26% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.69% | +0.08% | +8.93% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.53% | -0.07% | +6.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.07% | +0.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.02% | +10.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.01% | — | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.24% | — | +0.47% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.21% | — | +0.31% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | +0.04% | +2.98% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -10.83% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 0.98% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.52% | -7.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | — | +488.80% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | +0.10% | +20.53% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.90% | — | +9.23% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | +0.18% | -0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.84% | -42.17% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.84% | — | +3.93% | |
| 29 | BUSA | Brandes US Value ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 30 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.76% | — | +1.11% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | — | |
| 32 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.74% | +0.06% | +15.93% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.06% | +0.29% | |
| 34 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.71% | — | +3.02% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.70% | +0.21% | +48.90% | |
| 36 | CGBL | Cap Group Core Balanced | ETF-Other | 0.69% | — | -9.22% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.08% | -1.89% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.65% | +0.12% | +2.83% | |
| 39 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.65% | — | +4.98% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +4.00% | |
| 42 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.64% | — | +2.20% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | — | +0.85% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.10% | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -5.63% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.57% | — | — | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | +2.60% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.56% | — | +13.68% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.2%
Based on 77% of reported portfolio value with available pricing
Nautilus Advisors LLC's most significant position changes for 2026-06-30: New buy: Brandes US Value ETF (BUSA); Sold out: Janus Henderson Short Durati (VNLA); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Ishares Global Utilities ETF (JXI); New buy: Gs Future Tech Leaders Eq (GTEK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUSA | Brandes US Value ETF | +0.8% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.5% | -7.08% | Trim |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.5% | NEW | New buy |
| 4 | AMAT | Applied Materials INC | +0.5% | -10.43% | Trim |
| 5 | JXI | Ishares Global Utilities ETF | +0.4% | NEW | New buy |
| 6 | GTEK | Gs Future Tech Leaders Eq | +0.4% | NEW | New buy |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.3% | NEW | New buy |
| 8 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.69% | Add |
| 11 | UBER | Uber Technologies INC | +0.2% | +122.24% | Add |
| 12 | MRVL | Marvell Technology INC | +0.2% | NEW | New buy |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +48.90% | Add |
| 14 | IHI | Ishares U.s. Medical Devices | +0.2% | NEW | New buy |
| 15 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com INC | +0.2% | +2.40% | Add |
| 18 | QCOM | Qualcomm INC | +0.2% | -0.26% | Trim |
| 19 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 20 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 22 | RDDT | Reddit Inc-cl A | +0.1% | +2.60% | Add |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +4.65% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Add |
| 25 | GLW | Corning INC | +0.1% | +2.83% | Add |
| 26 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.53% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 28 | DFAC | Dimensional US Core Equity 2 | +0.1% | +4.54% | Add |
| 29 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +8.93% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | -1.89% | Trim |
| 31 | NVDA | Nvidia CORP | +0.1% | +0.96% | Add |
| 32 | BSMC | Brandes US Small-mid Cap Val | +0.1% | +15.93% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.29% | Add |
| 34 | CGGR | Cap Group Growth Equity | 0% | +2.98% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | +10.65% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.75% | Trim |
| 38 | TDVG | T Rowe Price Dividend Growth | -0.1% | +1.26% | Add |
| 39 | DFIV | Dimensional International Va | -0.1% | +6.02% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | +21.30% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 42 | VTEC | Vanguard Ca Tax-ex Bond | -0.2% | EXIT | Sold out |
| 43 | FLXR | Tcw Flexible Income ETF | -0.2% | EXIT | Sold out |
| 44 | JPIE | Jpmorgan Income ETF | -0.3% | -58.20% | Trim |
| 45 | PYLD | Pimco Multisector Bond Actv | -0.5% | -50.45% | Trim |
| 46 | JPLD | Jpmorgan LTD Duration ETF | -0.5% | -8.90% | Trim |
| 47 | OAKM | Oakmark US Large Cap ETF | -0.5% | -59.64% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -42.17% | Trim |
| 49 | VNLA | Janus Henderson Short Durati | -0.9% | EXIT | Sold out |
| 50 | NFLX | Netflix INC | -1.1% | +2.75% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-26 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-26 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-26 | 13F-HR | View on EDGAR |
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