Nautilus Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.8M
Q ending 2026-03-31
Prior quarter
$153.2M
Q ending 2025-12-31
Change
-4.8% QoQ · +20.5% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $7.0M | 34K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Dimensional Etf Trust | DFAC | Shares | $3.5M | 91K |
| J P Morgan Exchange Traded F | JPLD | Shares | $3.2M | 61K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| T Rowe Price Etf Inc | TDVG | Shares | $2.6M | 57K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Goldman Sachs Etf Tr | GSEW | Shares | $2.3M | 28K |
| Dimensional Etf Trust | DFIV | Shares | $2.3M | 44K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Capital Group Dividend Growe | CGDG | Shares | $2.0M | 56K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Rbb Fund Trust | FEGE | Shares | $1.9M | 41K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 6K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 39K |
| Terex Corp New | TEX | Shares | $1.4M | 25K |
| Dimensional Etf Trust | DISV | Shares | $1.3M | 34K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Rbb Fund Trust | FEOE | Shares | $1.3M | 25K |
| Janus Detroit Str Tr | VNLA | Shares | $1.2M | 26K |
| Intercontinental Exchange In | ICE | Shares | $1.2M | 8K |
| Harris Oakmark Etf Trust | OAKM | Shares | $1.2M | 44K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Pimco Etf Tr | PYLD | Shares | $1.2M | 46K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 21K |
| Capital Group Core Balanced | CGBL | Shares | $1.2M | 34K |
| Dimensional Etf Trust | DFCA | Shares | $1.2M | 23K |
| Schwab Charles Corp | SCHW | Shares | $1.2M | 12K |
| Invesco Currencyshares Euro | FXE | Shares | $1.1M | 10K |
| J P Morgan Exchange Traded F | JEMA | Shares | $1.1M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| 2023 Etf Series Trust | BSMC | Shares | $991K | 27K |
| Invesco Qqq Tr | QQQ | Shares | $991K | 2K |
| Thornburg Etf Tr | TXUE | Shares | $977K | 30K |
| Gilead Sciences Inc | GILD | Shares | $973K | 7K |
| Lowes Cos Inc | LOW | Shares | $965K | 4K |
| Dimensional Etf Trust | DFAT | Shares | $927K | 15K |
| Meta Platforms Inc | META | Shares | $888K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $859K | 27K |
| Cincinnati Finl Corp | CINF | Shares | $839K | 5K |
| Asml Hldg Nv | Shares | $839K | 635 | |
| Starbucks Corp | SBUX | Shares | $828K | 9K |
| Ishares Tr | SUSA | Shares | $819K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $799K | 3K |
| Legg Mason Etf Invt | LVHI | Shares | $773K | 19K |
| Corning Inc | GLW | Shares | $769K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $757K | 4K |
| Dimensional Etf Trust | DFSD | Shares | $756K | 16K |
| Ishares Tr | USRT | Shares | $742K | 13K |
| Amgen Inc | AMGN | Shares | $741K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $735K | 24K |
| Select Sector Spdr Tr | XLK | Shares | $730K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $723K | 13K |
| Goldman Sachs Etf Tr | GPIX | Shares | $721K | 14K |
| Schwab Strategic Tr | SCHA | Shares | $713K | 25K |
| Shake Shack Inc | SHAK | Shares | $708K | 8K |
| Automatic Data Processing In | ADP | Shares | $697K | 3K |
| Tesla Inc | TSLA | Shares | $690K | 2K |
| Emerson Elec Co | EMR | Shares | $690K | 5K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $688K | 27K |
| Abbott Laboratories | ABT | Shares | $684K | 7K |
| Caterpillar Inc | CAT | Shares | $658K | 928 |
| Reddit Inc | RDDT | Shares | $648K | 5K |
| Simplify Exchange Traded Fun | MTBA | Shares | $635K | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $632K | 3K |
| Procter & Gamble Co | PG | Shares | $619K | 4K |
| Shell Plc | SHEL | Shares | $605K | 7K |
| J P Morgan Exchange Traded F | JPIE | Shares | $576K | 12K |
| Coca Cola Co | KO | Shares | $553K | 7K |
| Vertiv Holdings Co | VRT | Shares | $551K | 2K |
| Ishares Tr | IJR | Shares | $546K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $540K | 3K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $535K | 18K |
| Target Corp | TGT | Shares | $535K | 4K |
| Vanguard Index Fds | VOO | Shares | $518K | 866 |
| Broadcom Inc | AVGO | Shares | $512K | 2K |
| Sysco Corp | SYY | Shares | $501K | 7K |
| Waste Mgmt Inc Del | WM | Shares | $483K | 2K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $476K | 20K |
| Carrier Global Corporation | CARR | Shares | $475K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $464K | 8K |
| Eli Lilly & Co | LLY | Shares | $459K | 499 |
| Constellation Brands Inc | STZ | Shares | $453K | 3K |
| Ishares Tr | CMF | Shares | $446K | 8K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $443K | 41K |
| Schwab Strategic Tr | SCHX | Shares | $435K | 17K |
| Pacer Fds Tr | CALF | Shares | $425K | 9K |
| International Business Machs | IBM | Shares | $419K | 2K |
| Themes Etf Tr | NATO | Shares | $406K | 11K |
| Barrick Mng Corp | B | Shares | $404K | 10K |
| Verizon Communications Inc | VZ | Shares | $403K | 8K |
| Mccormick & Co Inc | MKC | Shares | $399K | 8K |
| Ishares Tr | ESML | Shares | $398K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.