Nautilus Advisors LLC

CIK

2083253

Location

La Jolla, CA

Portfolio Value

Micro $87,678,287

Diversification

Diversified

Filing Date

Global Rank

#5,616 / 8,232 ▲ 225

Top Industry

Internet Content & Information 9.2%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.9%

SPY

+23.4%

Annualised alpha

-5.4%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.5 pts

Top 5

34.7%

−0.6 pts

Top 10

47.9%

−0.5 pts

HHI

327

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$21,004,374	20
Communication Services	14.2%	$12,451,462	5
Consumer Cyclical	14.0%	$12,287,196	10
Financial Services	11.0%	$9,624,904	12
Unclassified	10.6%	$9,301,280	7
Healthcare	8.5%	$7,485,461	11
Consumer Defensive	7.9%	$6,924,707	10
Industrials	6.9%	$6,008,437	11
Energy	1.4%	$1,266,520	3
Basic Materials	0.8%	$698,992	2
Utilities	0.7%	$624,954	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,669	50,256	$4,832,114
JOBY	Joby Aviation, Inc.	+4,013	17,188	$141,972
B	Barrick Mining Corp	+1,699	9,910	$404,228
CARR	CARRIER GLOBAL Corp	+1,191	8,430	$474,693
RDDT	Reddit, Inc.	+675	4,812	$647,935
BDX	Becton Dickinson & Co	+675	2,115	$332,541
MSFT	Microsoft Corp	+525	5,504	$2,037,415
AMZN	Amazon Com Inc	+454	33,673	$7,013,075
NVDA	Nvidia Corp	+436	12,138	$2,116,867
NEM	NEWMONT Corp /DE/	+380	2,723	$294,764
TSLA	Tesla, Inc.	+350	1,856	$689,968
BTCW	WisdomTree Bitcoin Fund	+316	3,447	$247,184
NOW	ServiceNow, Inc.	+258	1,923	$201,049
QQQ	Invesco Qqq Trust, Series 1	+203	1,717	$991,018
COST	Costco Wholesale Corp /New	+165	3,005	$2,994,272
GOOGL	Alphabet Inc.	+151	19,756	$5,681,035
META	Meta Platforms, Inc.	+136	1,551	$887,373
TJX	Tjx Companies Inc /De/	+74	1,917	$306,144
VRTX	Vertex Pharmaceuticals Inc / Ma	+67	777	$346,961
VRT	Vertiv Holdings Co	+57	2,199	$551,025
BRK-B	Berkshire Hathaway Inc	+47	5,238	$2,510,049
XEL	Xcel Energy Inc	+35	4,612	$366,377
FXE	Invesco CurrencyShares Euro Trust	+34	10,041	$1,071,274
CSCO	Cisco Systems, Inc.	+32	3,079	$238,899
RTX	RTX Corp	+19	1,598	$308,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−1,023	4,704	$338,358
TROW	Price T Rowe Group Inc	−999	4,154	$374,441
SHOP	Shopify Inc.	−951	2,512	$297,973
AMAT	Applied Materials Inc /De	−865	5,503	$1,880,870
ORCL	Oracle Corp	−732	2,274	$334,528
QCOM	Qualcomm Inc/De	−529	7,950	$1,023,801
VZ	Verizon Communications Inc	−505	8,028	$403,005
TGT	Target Corp	−501	4,413	$534,855
KO	Coca Cola Co	−461	7,270	$552,883
GLW	Corning Inc /Ny	−375	5,655	$768,910
CMG	Chipotle Mexican Grill Inc	−300	26,845	$859,308
AXP	American Express Co	−291	1,168	$353,296
PANW	Palo Alto Networks Inc	−235	1,505	$241,281
SBUX	Starbucks Corp	−222	9,238	$827,632
CRM	Salesforce, Inc.	−219	6,470	$1,207,754
SPY	Spdr S&P 500 ETF Trust	−210	9,385	$6,103,440
AAPL	Apple Inc.	−184	26,627	$6,757,666
SHEL	Shell plc	−158	6,504	$604,872
ABBV	AbbVie Inc.	−147	8,401	$1,827,133
AMD	Advanced Micro Devices Inc	−115	3,106	$631,853
CRWD	CrowdStrike Holdings, Inc.	−101	626	$244,396
GS	Goldman Sachs Group Inc	−92	240	$203,037
JNJ	Johnson & Johnson	−90	4,260	$1,041,314
HD	Home Depot, Inc.	−76	896	$294,685
BMY	Bristol Myers Squibb Co	−76	7,657	$464,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TEX	Terex Corp	24,522	$1,449,250
DIA	Spdr Dow Jones Industrial Average ETF Trust	617	$285,788
GLD	Spdr Gold Trust	626	$269,361
AMCR	Amcor plc	6,220	$247,245
HON	Honeywell International Inc	992	$224,221
LRCX	Lam Research Corp	1,014	$216,651
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	4,854	$241,001
BX	Blackstone Inc.	1,561	$240,612
USB	US Bancorp De	4,455	$237,718
TTD	Trade Desk, Inc.	5,975	$226,811
GE	General Electric Co	690	$212,540
ISRG	Intuitive Surgical Inc	367	$207,854
SOFI	SoFi Technologies, Inc.	7,915	$207,214
TEVA	Teva Pharmaceutical Industries Ltd	6,625	$206,766
DIS	Walt Disney Co	1,806	$205,468
CBUS	Cibus, Inc.	21,501	$37,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $87,678,287 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,673	+454	$7,013,075	−8.5%	8.00%
AAPL	Apple Inc. Technology	Reduced	26,627	-184	$6,757,666	−7.3%	7.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,385	-210	$6,103,440	−6.7%	6.96%
GOOGL	Alphabet Inc. Communication Services	Added	19,756	+151	$5,681,035	−7.4%	6.48%
NFLX	Netflix Inc Communication Services	Added	50,256	+4,669	$4,832,114	+13.1%	5.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,005	+165	$2,994,272	+22.3%	3.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,238	+47	$2,510,049	−3.8%	2.86%
NVDA	Nvidia Corp Technology	Added	12,138	+436	$2,116,867	−3.0%	2.41%
MSFT	Microsoft Corp Technology	Added	5,504	+525	$2,037,415	−15.4%	2.32%
V	Visa Inc. Financial Services	Added	6,400	+3	$1,934,336	−13.8%	2.21%
AMAT	Applied Materials Inc /De Technology	Reduced	5,503	-865	$1,880,870	+14.9%	2.15%
ABBV	AbbVie Inc. Healthcare	Reduced	8,401	-147	$1,827,133	−6.5%	2.08%
TEX	Terex Corp Industrials	NEW	24,522	NEW	$1,449,250	NEW	1.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,750	-15	$1,218,920	−3.1%	1.39%
CRM	Salesforce, Inc. Technology	Reduced	6,470	-219	$1,207,754	−31.8%	1.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,338	-28	$1,159,525	−6.1%	1.32%
FXE	Invesco CurrencyShares Euro Trust	Added	10,041	+34	$1,071,274	−1.3%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	4,260	-90	$1,041,314	+15.7%	1.19%
QCOM	Qualcomm Inc/De Technology	Reduced	7,950	-529	$1,023,801	−29.4%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Added	1,717	+203	$991,018	+6.6%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,984	-10	$973,360	+13.4%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,086	-27	$965,440	−2.7%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	1,551	+136	$887,373	−5.0%	1.01%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	26,845	-300	$859,308	−14.4%	0.98%
CINF	Cincinnati Financial Corp Financial Services	Reduced	5,331	-16	$838,832	−3.9%	0.96%
ASML	Asml Holding NV Technology	Reduced	635	-13	$838,727	+21.0%	0.96%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,238	-222	$827,632	+3.9%	0.94%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,071	-10	$799,350	+5.3%	0.91%
GLW	Corning Inc /Ny Technology	Reduced	5,655	-375	$768,910	+45.6%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	2,107	-32	$741,347	+5.9%	0.85%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	8,002	-18	$707,936	+8.7%	0.81%
ADP	Automatic Data Processing Inc Technology	Reduced	3,430	-7	$696,907	−21.2%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,856	+350	$689,968	+1.9%	0.79%
EMR	Emerson Electric Co Industrials	Reduced	5,266	-18	$689,951	−1.6%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	6,659	-19	$683,679	−18.3%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	928	-60	$657,450	+16.2%	0.75%
RDDT	Reddit, Inc. Communication Services	Added	4,812	+675	$647,935	−31.9%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,106	-115	$631,853	−8.4%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,286	-36	$619,069	−0.1%	0.71%
SHEL	Shell plc Energy	Reduced	6,504	-158	$604,872	+23.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	7,270	-461	$552,883	+2.3%	0.63%
VRT	Vertiv Holdings Co Industrials	Added	2,199	+57	$551,025	+58.8%	0.63%
TGT	Target Corp Consumer Defensive	Reduced	4,413	-501	$534,855	+11.3%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	1,653	-64	$511,620	−13.9%	0.58%
SYY	Sysco Corp Consumer Defensive	Reduced	7,024	-21	$501,021	−3.5%	0.57%
WM	Waste Management Inc Industrials	Reduced	2,103	-7	$483,248	+4.2%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	Added	8,430	+1,191	$474,693	+24.1%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,657	-76	$464,397	+11.3%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	499	+4	$458,965	−13.7%	0.52%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,022	-7	$453,300	+8.5%	0.52%