Nautilus Advisors LLC — 13F Holdings & Portfolio
CIK 2083253 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$145.8M
Long-equity book
Holdings
162
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+12 / −23 / ↑54 / ↓57
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$557.9K +13.1%
- COSTCO WHOLESALE CORPORATION$545.3K +22.3%
- ISHARES TR$476.1K +179.2%
- J P MORGAN EXCHANGE TRADED F$266.2K +33.6%
- DIMENSIONAL ETF TRUST$259.5K +12.5%
Top Trims
- AMAZON COM INC-$654.5K -8.5%
- SALESFORCE INC-$564.3K -31.8%
- SIMPLIFY EXCHANGE TRADED FUN-$533.5K -45.6%
- APPLE INC-$531.1K -7.3%
- ALPHABET INC-$455.1K -7.4%
New Positions
- TEREX CORP NEW$1.4M
- 2023 ETF SERIES TRUST$991.0K
- SELECT SECTOR SPDR TR$729.6K
- CAPITAL GRP FIXED INCM ETF T$687.5K
- STATE STR SPDR DOW JONES IND$285.9K
Exited Positions
- REV GROUP INC$1.5M
- VANGUARD WORLD FD$1.4M
- VANGUARD WORLD FD$1.3M
- VANGUARD INDEX FDS$568.7K
- VANGUARD INDEX FDS$464.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 4.81% | 33,673 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.8M | 4.63% | 26,627 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 4.19% | 9,385 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 3.90% | 19,756 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 3.31% | 50,256 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.5M | 2.43% | 91,167 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $3.2M | 2.20% | 61,491 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 2.05% | 3,005 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.77% | 9,020 | SH |
| 10 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $2.6M | 1.76% | 57,480 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.72% | 5,238 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $2.3M | 1.61% | 27,752 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.3M | 1.60% | 44,181 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.45% | 12,138 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.40% | 5,504 | SH |
| 16 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.0M | 1.37% | 55,569 | SH |
| 17 | VISA INC | V | 92826C839 | $1.9M | 1.33% | 6,400 | SH |
| 18 | RBB FUND TRUST | FEGE | 75526L886 | $1.9M | 1.32% | 41,081 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 1.29% | 5,503 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 1.25% | 8,401 | SH |
| 21 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.6M | 1.07% | 38,724 | SH |
| 22 | TEREX CORP NEW | TEX | 880779103 | $1.4M | 0.99% | 24,522 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.3M | 0.92% | 34,004 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.90% | 3,009 | SH |
| 25 | RBB FUND TRUST | FEOE | 75526L878 | $1.3M | 0.87% | 25,275 | SH |
| 26 | JANUS DETROIT STR TR | VNLA | 47103U886 | $1.2M | 0.86% | 25,542 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.2M | 0.84% | 7,750 | SH |
| 28 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $1.2M | 0.83% | 44,173 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.83% | 6,470 | SH |
| 30 | PIMCO ETF TR | PYLD | 72201R585 | $1.2M | 0.82% | 45,758 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.2M | 0.81% | 21,208 | SH |
| 32 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.2M | 0.81% | 34,152 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.2M | 0.80% | 23,478 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.80% | 12,338 | SH |
| 35 | INVESCO CURRENCYSHARES EURO | FXE | 46138K103 | $1.1M | 0.73% | 10,041 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEMA | 46641Q266 | $1.1M | 0.73% | 20,333 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.71% | 4,260 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.0M | 0.70% | 7,950 | SH |
| 39 | 2023 ETF SERIES TRUST | BSMC | 900934100 | $991.0K | 0.68% | 27,396 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $990.8K | 0.68% | 1,717 | SH |
| 41 | THORNBURG ETF TR | TXUE | 88521L306 | $976.6K | 0.67% | 30,339 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $973.3K | 0.67% | 6,984 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $965.4K | 0.66% | 4,086 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $927.1K | 0.64% | 14,846 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $887.6K | 0.61% | 1,551 | SH |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $859.3K | 0.59% | 26,845 | SH |
| 47 | CINCINNATI FINL CORP | CINF | 172062101 | $838.8K | 0.58% | 5,331 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $838.7K | 0.58% | 635 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $827.6K | 0.57% | 9,238 | SH |
| 50 | ISHARES TR | SUSA | 464288802 | $819.0K | 0.56% | 6,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $145.8M | 162 | 0001214659-26-004760 |
| 2025-12-31 | 2026-01-22 | $153.2M | 173 | 0001214659-26-000734 |