Nautilus Advisors LLC
CIK 2083253 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.6M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#6.990 dari 9.443 berdasarkan nilai 13F · top 74.0%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,34%
- Bobot 25 kepemilikan teratas
- 48,78%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 64,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,75% Perkiraan pembelian $15.902.074 · penjualan $7.486.629
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 23
- Meningkat
- 68
- Menurun
- 45
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,0%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $8.459.814 | 4,99% | 34.482 | $1.446.738 | Naik ×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 | Naik ×2 | ||
| SPY SPY | $7.032.468 | 4,15% | 9.315 | $928.784 | Turun ×2 | ||
| DFAC | $4.251.762 | 2,51% | 95.310 | $709.003 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.788.533 | 2,23% | 51.636 | $-1.043.581 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.339.410 | 1,97% | 3.645 | $344.650 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.205.362 | 1,89% | 9.028 | $617.933 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.969.688 | 1,75% | 4.929 | $1.088.766 | Turun ×3 | ||
| JPLD | $2.909.701 | 1,72% | 56.020 | $-299.520 | Turun ×2 | ||
| TDVG | $2.882.218 | 1,70% | 58.203 | $316.867 | Naik ×1 | ||
| GSEW | $2.874.970 | 1,69% | 30.231 | $525.493 | Naik ×1 | ||
| DFIV | $2.596.442 | 1,53% | 46.842 | $264.549 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.585.055 | 1,52% | 12.254 | $468.171 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.345.100 | 1,38% | 6.090 | $307.746 | Naik ×2 | ||
| V Visa Inc. | $2.233.533 | 1,32% | 6.400 | $299.125 | |||
| CGDG | $2.110.920 | 1,24% | 55.830 | $115.992 | Naik ×6 | ||
| FEGE First Eagle Global Equity ETF | $2.049.639 | 1,21% | 41.207 | $118.829 | Naik ×5 | ||
| CGGR | $1.876.602 | 1,11% | 39.877 | $320.295 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.858.375 | 1,10% | 7.491 | $31.144 | Turun ×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 | Turun ×3 | ||
| VUG | $1.548.422 | 0,91% | 17.717 | $234.151 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.546.800 | 0,91% | 25.563 | $369.335 | Naik ×2 | ||
| DISV | $1.519.050 | 0,90% | 37.141 | $177.929 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.499.860 | 0,88% | 7.929 | $476.058 | Turun ×6 | ||
| BRKB | $1.495.448 | 0,88% | 3.029 | $-1.014.602 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $1.417.926 | 0,84% | 26.268 | $142.569 | Naik ×4 | ||
| BUSA | $1.348.919 | 0,80% | 33.610 | Naik ×1 | |||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.283.893 | 0,76% | 20.559 | $225.981 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.249.604 | 0,74% | 1.722 | $258.827 | Naik ×3 | ||
| DFCA | $1.211.530 | 0,71% | 24.187 | $41.137 | Naik ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.195.101 | 0,70% | 21.456 | $474.042 | Naik ×4 | ||
| CGBL | $1.167.866 | 0,69% | 31.003 | $-7.307 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.119.730 | 0,66% | 623 | $281.003 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $1.110.025 | 0,65% | 5.815 | $341.115 | Naik ×1 | ||
| FXE | $1.109.967 | 0,65% | 10.541 | $38.693 | Naik ×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 | Naik ×2 | ||
| TXUE Thornburg International Equity ETF | $1.078.194 | 0,64% | 31.005 | $101.566 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $955.742 | 0,56% | 5.331 | $116.909 | |||
| USRT | $950.914 | 0,56% | 14.246 | $209.125 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $936.084 | 0,55% | 8.830 | $108.437 | Turun ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $931.481 | 0,55% | 26.425 | $72.173 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $911.580 | 0,54% | 7.021 | $-61.736 | Naik ×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 | Turun ×3 | ||
| FLOT | $858.021 | 0,51% | 16.831 | Naik ×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 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $828.781 | 0,49% | 3.426 | $131.905 | Turun ×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 | Naik ×2 | ||
| LVHI | $786.970 | 0,46% | 19.037 | $14.003 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $779.241 | 0,46% | 10.454 | $440.882 | Naik ×1 | ||
| CGHM | $776.121 | 0,46% | 30.059 | $88.593 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $744.082 | 0,44% | 2.048 | $2.594 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $724.398 | 0,43% | 5.216 | $34.447 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $710.814 | 0,42% | 12.345 | $246.389 | Naik ×1 | ||
| DFSD | $676.099 | 0,40% | 14.188 | $-79.975 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $674.499 | 0,40% | 1.686 | $162.851 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $669.243 | 0,39% | 2.099 | $118.290 | Turun ×1 | ||
| CGXU | $658.197 | 0,39% | 19.117 | $122.843 | Naik ×4 | ||
| NATO Themes Transatlantic Defense ETF | $651.267 | 0,38% | 16.030 | $245.389 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $630.314 | 0,37% | 4.287 | $11.315 | Naik ×1 | ||
| JXI | $628.391 | 0,37% | 7.408 | Naik ×1 | |||
| IJR | $624.452 | 0,37% | 4.290 | $78.607 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $618.901 | 0,36% | 6.589 | $-64.775 | Turun ×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 | Naik ×2 | ||
| RSP | $603.247 | 0,36% | 2.815 | $63.439 | Naik ×2 | ||
| PYLD | $596.277 | 0,35% | 22.672 | $-602.595 | Turun ×2 | ||
| GTEK | $595.463 | 0,35% | 10.028 | Naik ×1 | |||
| VOO | $591.203 | 0,35% | 852 | $73.614 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $589.833 | 0,35% | 8.506 | $115.131 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $588.822 | 0,35% | 7.024 | $87.800 | |||
| PULS | $581.594 | 0,34% | 11.728 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $580.504 | 0,34% | 2.019 | $161.718 | Naik ×1 | ||
| MTBA | $570.913 | 0,34% | 11.669 | $-64.451 | Turun ×2 | ||
| CMF | $564.898 | 0,33% | 9.850 | $118.547 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $562.047 | 0,33% | 4.159 | $27.191 | Turun ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $554.664 | 0,33% | 3.651 | $222.160 | Naik ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $535.634 | 0,32% | 6.514 | $-69.213 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $533.106 | 0,31% | 3.669 | Naik ×1 | |||
| OAKM | $519.388 | 0,31% | 17.830 | $-698.235 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $513.308 | 0,30% | 1.575 | $272.026 | Naik ×1 | ||
| SCHX | $504.102 | 0,30% | 16.950 | $69.496 | |||
| WM Waste Management, Inc. Common Stock | $484.183 | 0,29% | 2.075 | $983 | Turun ×3 | ||
| PWZ | $470.129 | 0,28% | 19.240 | $-5.839 | Turun ×4 | ||
| CALF | $469.430 | 0,28% | 9.071 | $44.110 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $4.251.762 | 2,51% | naik ×6 |
| NFLX | $3.788.533 | 2,23% | naik ×3 |
| COST | $3.339.410 | 1,97% | naik ×4 |
| DFIV | $2.596.442 | 1,53% | naik ×6 |
| CGDG | $2.110.920 | 1,24% | naik ×6 |
| FEGE | $2.049.639 | 1,21% | naik ×5 |
| CGGR | $1.876.602 | 1,11% | naik ×6 |
| DISV | $1.519.050 | 0,90% | naik ×4 |
| FEOE | $1.417.926 | 0,84% | naik ×4 |
| JEMA | $1.283.893 | 0,76% | naik ×5 |
| QQQ | $1.249.604 | 0,74% | naik ×3 |
| DFCA | $1.211.530 | 0,71% | naik ×3 |
| GPIX | $1.195.101 | 0,70% | naik ×4 |
| TXUE | $1.078.194 | 0,64% | naik ×4 |
| DFAT | $1.042.771 | 0,61% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Hanya pergerakan harga | +0 | +$1.6M |
| AMZN | Beli lebih banyak | +809 | +$1.4M |
| GOOGL | Beli lebih banyak | +137 | +$1.4M |
| AMAT | Dipangkas | -574 | +$1.1M |
| NFLX | Beli lebih banyak | +1K | -$1.0M |
| BRKB | Dipangkas | -2K | -$1.0M |
| AMD | Dipangkas | -220 | +$978K |
| SPY | Dipangkas | -70 | +$929K |
| DFAC | Beli lebih banyak | +4K | +$709K |
| OAKM | Dipangkas | -26K | -$698K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| REVG | 31 Maret 2026 | 25.000 | $1.520.250 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 1.800 | $1.356.804 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 3.076 | $1.269.681 | Tidak lagi dilacak |
| VNLA | 30 Juni 2026 | 25.542 | $1.247.977 | Tidak lagi dilacak |
| MINT | 30 Sep. 2025 | 7.737 | $777.839 | Tidak lagi dilacak |
| CGDV | 30 Sep. 2025 | 19.676 | $776.998 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 1.960 | $568.693 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 4.200 | $493.626 | -75,4% |
| ARE | 31 Des. 2025 | 5.865 | $488.789 | 3,4% |
| VB | 31 Maret 2026 | 1.800 | $464.310 | Tidak lagi dilacak |
| VXF | 31 Maret 2026 | 2.000 | $418.240 | Tidak lagi dilacak |
| VPL | 31 Maret 2026 | 4.000 | $361.600 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 1.800 | $348.534 | Tidak lagi dilacak |
| FLXR | 30 Juni 2026 | 8.757 | $343.877 | -0,7% |
| VTEC | 30 Juni 2026 | 3.452 | $342.070 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 5.423 | $338.775 | Tidak lagi dilacak |
| BKNG | 30 Juni 2025 | 71 | $327.091 | -96,3% |
| XOM | 30 Juni 2026 | 1.695 | $287.589 | 22,5% |
| LMT | 31 Des. 2025 | 526 | $262.479 | 20,6% |
| PSA | 31 Maret 2025 | 806 | $241.349 | 8,8% |
| IBIT | 31 Maret 2026 | 4.854 | $241.001 | |
| BX | 31 Maret 2026 | 1.561 | $240.628 | 24,5% |
| ADBE | 31 Maret 2025 | 538 | $239.238 | -28,6% |
| USB | 31 Maret 2026 | 4.455 | $237.719 | 20,3% |
| XOM | 30 Juni 2025 | 1.924 | $228.872 | 55,3% |
| TTD | 31 Maret 2026 | 5.975 | $226.811 | -40,7% |
| CAVA | 30 Sep. 2025 | 2.673 | $225.147 | 19,2% |
| ESGV | 31 Maret 2026 | 1.860 | $224.980 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 2.866 | $224.723 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 992 | $224.204 | -1,2% |
| BND | 31 Maret 2026 | 3.000 | $222.210 | |
| APO | 31 Maret 2025 | 1.340 | $221.314 | -3,0% |
| TM | 30 Juni 2025 | 1.245 | $219.780 | 11,2% |
| MRVL | 31 Maret 2025 | 1.955 | $215.965 | 295,1% |
| GE | 31 Maret 2026 | 690 | $212.501 | 24,4% |
| MCD | 31 Des. 2025 | 699 | $212.322 | -11,4% |
| REGN | 30 Juni 2025 | 333 | $211.244 | 59,0% |
| HOOD | 31 Des. 2025 | 1.475 | $211.191 | -13,2% |
| PNC | 31 Maret 2025 | 1.095 | $211.171 | 39,2% |
| ISRG | 30 Sep. 2025 | 386 | $209.756 | -11,7% |
| UPS | 30 Juni 2025 | 1.891 | $208.041 | 1,2% |
| ISRG | 31 Maret 2026 | 367 | $207.854 | -14,3% |
| EUFN | 31 Maret 2026 | 5.588 | $207.264 | |
| SOFI | 31 Maret 2026 | 7.915 | $207.215 | 15,8% |
| TEVA | 31 Maret 2026 | 6.625 | $206.766 | 22,8% |
| DIS | 31 Maret 2026 | 1.806 | $205.478 | 12,1% |
| FDX | 30 Sep. 2025 | 880 | $200.033 | 38,0% |
| CBUS | 31 Maret 2026 | 21.501 | $37.412 | -15,7% |