Nautilus Advisors LLC
CIK 2083253 · View on SEC EDGAR ↗
- Portfolio value
- $169.6M
- Positions
- 179
- As of
- June 30, 2026
#6,993 of 9,443 by 13F value · top 74.1%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.34%
- Top 25 holdings weight
- 48.78%
- Positions above 1%
- 20
- Effective number of positions
- 64.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.75% Est. buys $15,902,074 · sells $7,486,629
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 23
- Increased
- 68
- Decreased
- 45
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Communication Services
9.6%
Retail
8.5%
Industrials
6.0%
Healthcare
4.8%
Financial Services
3.6%
Consumer Discretionary
1.8%
Consumer products
1.2%
Financials
1.0%
Consumer Staples
0.8%
Energy
0.7%
Materials
0.4%
Utilities
0.4%
Communications
0.2%
Telecommunication
0.2%
Packaging
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
45.0%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $8,459,814 | 4.99% | 34,482 | $1,446,738 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,396,054 | 4.95% | 26,627 | $1,638,387 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,105,487 | 4.19% | 19,893 | $1,424,384 | Up ×2 | ||
| SPY SPY | $7,032,468 | 4.15% | 9,315 | $928,784 | Down ×2 | ||
| DFAC | $4,251,762 | 2.51% | 95,310 | $709,003 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3,788,533 | 2.23% | 51,636 | $-1,043,581 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,339,410 | 1.97% | 3,645 | $344,650 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,205,362 | 1.89% | 9,028 | $617,933 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,969,688 | 1.75% | 4,929 | $1,088,766 | Down ×3 | ||
| JPLD | $2,909,701 | 1.72% | 56,020 | $-299,520 | Down ×2 | ||
| TDVG | $2,882,218 | 1.70% | 58,203 | $316,867 | Up ×1 | ||
| GSEW | $2,874,970 | 1.69% | 30,231 | $525,493 | Up ×1 | ||
| DFIV | $2,596,442 | 1.53% | 46,842 | $264,549 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,585,055 | 1.52% | 12,254 | $468,171 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,345,100 | 1.38% | 6,090 | $307,746 | Up ×2 | ||
| V Visa Inc. | $2,233,533 | 1.32% | 6,400 | $299,125 | |||
| CGDG | $2,110,920 | 1.24% | 55,830 | $115,992 | Up ×6 | ||
| FEGE First Eagle Global Equity ETF | $2,049,639 | 1.21% | 41,207 | $118,829 | Up ×5 | ||
| CGGR | $1,876,602 | 1.11% | 39,877 | $320,295 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,858,375 | 1.10% | 7,491 | $31,144 | Down ×3 | ||
| TEX Terex Corporation Common Stock | $1,654,499 | 0.98% | 24,522 | $205,249 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,610,071 | 0.95% | 2,886 | $978,217 | Down ×3 | ||
| VUG | $1,548,422 | 0.91% | 17,717 | $234,151 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,546,800 | 0.91% | 25,563 | $369,335 | Up ×2 | ||
| DISV | $1,519,050 | 0.90% | 37,141 | $177,929 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,499,860 | 0.88% | 7,929 | $476,058 | Down ×6 | ||
| BRKB | $1,495,448 | 0.88% | 3,029 | $-1,014,602 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $1,417,926 | 0.84% | 26,268 | $142,569 | Up ×4 | ||
| BUSA | $1,348,919 | 0.80% | 33,610 | Up ×1 | |||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,283,893 | 0.76% | 20,559 | $225,981 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,272,295 | 0.75% | 12,338 | $112,770 | |||
| BSMC | $1,251,105 | 0.74% | 31,760 | $260,073 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,249,604 | 0.74% | 1,722 | $258,827 | Up ×3 | ||
| DFCA | $1,211,530 | 0.71% | 24,187 | $41,137 | Up ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,195,101 | 0.70% | 21,456 | $474,042 | Up ×4 | ||
| CGBL | $1,167,866 | 0.69% | 31,003 | $-7,307 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,119,730 | 0.66% | 623 | $281,003 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,110,025 | 0.65% | 5,815 | $341,115 | Up ×1 | ||
| FXE | $1,109,967 | 0.65% | 10,541 | $38,693 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,094,809 | 0.65% | 4,260 | $53,424 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,079,431 | 0.64% | 1,613 | $191,812 | Up ×2 | ||
| TXUE Thornburg International Equity ETF | $1,078,194 | 0.64% | 31,005 | $101,566 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,048,265 | 0.62% | 7,750 | $-170,655 | |||
| DFAT | $1,042,771 | 0.61% | 14,972 | $115,627 | Up ×5 | ||
| XLK XLK | $1,019,932 | 0.60% | 5,490 | $290,311 | |||
| CRM Salesforce, Inc. Common Stock | $997,229 | 0.59% | 6,106 | $-210,443 | Down ×3 | ||
| SUSA | $965,650 | 0.57% | 6,200 | $146,630 | |||
| RDDT Reddit, Inc. Class A Common Stock | $964,394 | 0.57% | 4,937 | $316,458 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $955,742 | 0.56% | 5,331 | $116,909 | |||
| USRT | $950,914 | 0.56% | 14,246 | $209,125 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $936,084 | 0.55% | 8,830 | $108,437 | Down ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $931,481 | 0.55% | 26,425 | $72,173 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $911,580 | 0.54% | 7,021 | $-61,736 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $884,045 | 0.52% | 928 | $226,439 | |||
| LOW Lowe's Companies, Inc. Common Stock | $862,671 | 0.51% | 4,076 | $-102,778 | Down ×3 | ||
| FLOT | $858,021 | 0.51% | 16,831 | Up ×1 | |||
| SCHA | $855,931 | 0.50% | 24,518 | $142,946 | |||
| SCHM | $849,820 | 0.50% | 23,731 | $115,097 | |||
| VIG | $845,248 | 0.50% | 3,539 | $88,087 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $828,781 | 0.49% | 3,426 | $131,905 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $825,516 | 0.49% | 3,071 | $26,165 | |||
| VWO | $801,568 | 0.47% | 13,384 | $78,163 | |||
| TSLA Tesla, Inc. - Common Stock | $795,540 | 0.47% | 1,951 | $105,572 | Up ×2 | ||
| LVHI | $786,970 | 0.46% | 19,037 | $14,003 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $779,241 | 0.46% | 10,454 | $440,882 | Up ×1 | ||
| CGHM | $776,121 | 0.46% | 30,059 | $88,593 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $744,082 | 0.44% | 2,048 | $2,594 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $724,398 | 0.43% | 5,216 | $34,447 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $710,814 | 0.42% | 12,345 | $246,389 | Up ×1 | ||
| DFSD | $676,099 | 0.40% | 14,188 | $-79,975 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $674,499 | 0.40% | 1,686 | $162,851 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $669,243 | 0.39% | 2,099 | $118,290 | Down ×1 | ||
| CGXU | $658,197 | 0.39% | 19,117 | $122,843 | Up ×4 | ||
| NATO Themes Transatlantic Defense ETF | $651,267 | 0.38% | 16,030 | $245,389 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $630,314 | 0.37% | 4,287 | $11,315 | Up ×1 | ||
| JXI | $628,391 | 0.37% | 7,408 | Up ×1 | |||
| IJR | $624,452 | 0.37% | 4,290 | $78,607 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $618,901 | 0.36% | 6,589 | $-64,775 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $606,942 | 0.36% | 7,270 | $54,086 | |||
| LLY Eli Lilly and Company Common Stock | $604,281 | 0.36% | 508 | $145,115 | Up ×2 | ||
| RSP | $603,247 | 0.36% | 2,815 | $63,439 | Up ×2 | ||
| PYLD | $596,277 | 0.35% | 22,672 | $-602,595 | Down ×2 | ||
| GTEK | $595,463 | 0.35% | 10,028 | Up ×1 | |||
| VOO | $591,203 | 0.35% | 852 | $73,614 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $589,833 | 0.35% | 8,506 | $115,131 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $588,822 | 0.35% | 7,024 | $87,800 | |||
| PULS | $581,594 | 0.34% | 11,728 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $580,504 | 0.34% | 2,019 | $161,718 | Up ×1 | ||
| MTBA | $570,913 | 0.34% | 11,669 | $-64,451 | Down ×2 | ||
| CMF | $564,898 | 0.33% | 9,850 | $118,547 | Up ×1 | ||
| TGT Target Corporation Common Stock | $562,047 | 0.33% | 4,159 | $27,191 | Down ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $554,664 | 0.33% | 3,651 | $222,160 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $535,634 | 0.32% | 6,514 | $-69,213 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $533,106 | 0.31% | 3,669 | Up ×1 | |||
| OAKM | $519,388 | 0.31% | 17,830 | $-698,235 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $513,308 | 0.30% | 1,575 | $272,026 | Up ×1 | ||
| SCHX | $504,102 | 0.30% | 16,950 | $69,496 | |||
| WM Waste Management, Inc. Common Stock | $484,183 | 0.29% | 2,075 | $983 | Down ×3 | ||
| PWZ | $470,129 | 0.28% | 19,240 | $-5,839 | Down ×4 | ||
| CALF | $469,430 | 0.28% | 9,071 | $44,110 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $4,251,762 | 2.51% | up ×6 |
| NFLX | $3,788,533 | 2.23% | up ×3 |
| COST | $3,339,410 | 1.97% | up ×4 |
| DFIV | $2,596,442 | 1.53% | up ×6 |
| CGDG | $2,110,920 | 1.24% | up ×6 |
| FEGE | $2,049,639 | 1.21% | up ×5 |
| CGGR | $1,876,602 | 1.11% | up ×6 |
| DISV | $1,519,050 | 0.90% | up ×4 |
| FEOE | $1,417,926 | 0.84% | up ×4 |
| JEMA | $1,283,893 | 0.76% | up ×5 |
| QQQ | $1,249,604 | 0.74% | up ×3 |
| DFCA | $1,211,530 | 0.71% | up ×3 |
| GPIX | $1,195,101 | 0.70% | up ×4 |
| TXUE | $1,078,194 | 0.64% | up ×4 |
| DFAT | $1,042,771 | 0.61% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUSA | $1,348,919 | 33,610 | 0.80% |
| FLOT | $858,021 | 16,831 | 0.51% |
| JXI | $628,391 | 7,408 | 0.37% |
| GTEK | $595,463 | 10,028 | 0.35% |
| PULS | $581,594 | 11,728 | 0.34% |
| Unknown issuer (CUSIP: 84615Q103) | $533,106 | 3,669 | 0.31% |
| MRVL | $379,002 | 1,607 | 0.22% |
| IHI | $336,277 | 6,550 | 0.20% |
| MU | $323,193 | 330 | 0.19% |
| VYMI | $319,687 | 3,179 | 0.19% |
| DELL | $309,264 | 711 | 0.18% |
| DVN | $299,599 | 7,094 | 0.18% |
| KLAC | $278,668 | 1,204 | 0.16% |
| GE | $247,118 | 688 | 0.15% |
| GEV | $241,333 | 221 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REVG | March 31, 2026 | 25,000 | $1,520,250 | No longer tracked |
| VGT | March 31, 2026 | 1,800 | $1,356,804 | No longer tracked |
| MGK | March 31, 2026 | 3,076 | $1,269,681 | No longer tracked |
| VNLA | June 30, 2026 | 25,542 | $1,247,977 | No longer tracked |
| MINT | Sept. 30, 2025 | 7,737 | $777,839 | No longer tracked |
| CGDV | Sept. 30, 2025 | 19,676 | $776,998 | No longer tracked |
| VO | March 31, 2026 | 1,960 | $568,693 | No longer tracked |
| TTD | March 31, 2025 | 4,200 | $493,626 | -75.4% |
| ARE | Dec. 31, 2025 | 5,865 | $488,789 | 3.4% |
| VB | March 31, 2026 | 1,800 | $464,310 | No longer tracked |
| VXF | March 31, 2026 | 2,000 | $418,240 | No longer tracked |
| VPL | March 31, 2026 | 4,000 | $361,600 | No longer tracked |
| VOX | March 31, 2026 | 1,800 | $348,534 | No longer tracked |
| FLXR | June 30, 2026 | 8,757 | $343,877 | -0.7% |
| VTEC | June 30, 2026 | 3,452 | $342,070 | No longer tracked |
| VEA | March 31, 2026 | 5,423 | $338,775 | No longer tracked |
| BKNG | June 30, 2025 | 71 | $327,091 | -96.3% |
| XOM | June 30, 2026 | 1,695 | $287,589 | 22.5% |
| LMT | Dec. 31, 2025 | 526 | $262,479 | 20.6% |
| PSA | March 31, 2025 | 806 | $241,349 | 8.8% |
| IBIT | March 31, 2026 | 4,854 | $241,001 | |
| BX | March 31, 2026 | 1,561 | $240,628 | 24.5% |
| ADBE | March 31, 2025 | 538 | $239,238 | -28.6% |
| USB | March 31, 2026 | 4,455 | $237,719 | 20.3% |
| XOM | June 30, 2025 | 1,924 | $228,872 | 55.3% |
| TTD | March 31, 2026 | 5,975 | $226,811 | -40.7% |
| CAVA | Sept. 30, 2025 | 2,673 | $225,147 | 19.2% |
| ESGV | March 31, 2026 | 1,860 | $224,980 | No longer tracked |
| BSV | June 30, 2026 | 2,866 | $224,723 | No longer tracked |
| HON | June 30, 2026 | 992 | $224,204 | -1.2% |
| BND | March 31, 2026 | 3,000 | $222,210 | |
| APO | March 31, 2025 | 1,340 | $221,314 | -3.0% |
| TM | June 30, 2025 | 1,245 | $219,780 | 11.2% |
| MRVL | March 31, 2025 | 1,955 | $215,965 | 295.1% |
| GE | March 31, 2026 | 690 | $212,501 | 24.4% |
| MCD | Dec. 31, 2025 | 699 | $212,322 | -11.4% |
| REGN | June 30, 2025 | 333 | $211,244 | 59.0% |
| HOOD | Dec. 31, 2025 | 1,475 | $211,191 | -13.2% |
| PNC | March 31, 2025 | 1,095 | $211,171 | 39.2% |
| ISRG | Sept. 30, 2025 | 386 | $209,756 | -11.7% |
| UPS | June 30, 2025 | 1,891 | $208,041 | 1.2% |
| ISRG | March 31, 2026 | 367 | $207,854 | -14.3% |
| EUFN | March 31, 2026 | 5,588 | $207,264 | |
| SOFI | March 31, 2026 | 7,915 | $207,215 | 15.8% |
| TEVA | March 31, 2026 | 6,625 | $206,766 | 22.8% |
| DIS | March 31, 2026 | 1,806 | $205,478 | 12.1% |
| FDX | Sept. 30, 2025 | 880 | $200,033 | 38.0% |
| CBUS | March 31, 2026 | 21,501 | $37,412 | -15.7% |