Nautilus Advisors LLC

CIK

2083253

Location

La Jolla, CA

Portfolio Value

Small $101,829,896

Diversification

Diversified

Filing Date

Global Rank

#1,901 / 3,203 ▲ 4080

Top Industry

Internet Content & Information 9.9%

3Y Alpha vs SPY

-5.6%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.4%

SPY

+21.4%

Annualised alpha

-4.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+0.1 pts

Top 5

33.1%

−1.6 pts

Top 10

46.7%

−1.2 pts

HHI

314

Diversified−13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$29,941,198	25
Consumer Cyclical	13.3%	$13,511,555	10
Communication Services	12.9%	$13,121,569	6
Unclassified	10.3%	$10,441,977	7
Financial Services	8.9%	$9,017,209	13
Healthcare	7.9%	$8,068,218	11
Industrials	7.7%	$7,848,315	14
Consumer Defensive	7.4%	$7,489,386	10
Energy	1.1%	$1,098,078	3
Basic Materials	0.7%	$679,084	2
Utilities	0.6%	$613,307	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	+14,660	31,848	$284,084
UBER	Uber Technologies, Inc	+5,750	10,454	$754,360
BMY	Bristol Myers Squibb Co	+4,688	12,345	$711,318
CRWD	CrowdStrike Holdings, Inc.	+1,758	2,384	$454,831
BDX	Becton Dickinson & Co	+1,536	3,651	$552,505
B	Barrick Mining Corp	+1,400	11,310	$415,416
NFLX	Netflix Inc	+1,380	51,636	$3,686,810
AMZN	Amazon Com Inc	+809	34,482	$8,218,439
VZ	Verizon Communications Inc	+645	8,673	$367,214
COST	Costco Wholesale Corp /New	+640	3,645	$3,409,788
MSFT	Microsoft Corp	+586	6,090	$2,271,691
SHOP	Shopify Inc.	+575	3,087	$352,473
FXE	Invesco CurrencyShares Euro Trust	+500	10,541	$1,111,443
IBM	International Business Machines Corp	+291	2,019	$567,762
GLW	Corning Inc /Ny	+160	5,815	$1,485,325
NOW	ServiceNow, Inc.	+157	2,080	$206,502
GOOGL	Alphabet Inc.	+137	19,893	$7,109,161
RDDT	Reddit, Inc.	+125	4,937	$856,964
NVDA	Nvidia Corp	+116	12,254	$2,451,902
LRCX	Lam Research Corp	+109	1,123	$486,629
NEM	NEWMONT Corp /DE/	+100	2,823	$263,668
TSLA	Tesla, Inc.	+95	1,951	$820,590
CARR	CARRIER GLOBAL Corp	+76	8,506	$623,915
PANW	Palo Alto Networks Inc	+70	1,575	$537,106
TJX	Tjx Companies Inc /De/	+68	1,985	$300,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−2,209	3,029	$1,515,681
ABBV	AbbVie Inc.	−910	7,491	$1,885,035
ORCL	Oracle Corp	−620	1,654	$242,393
AMAT	Applied Materials Inc /De	−574	4,929	$3,563,667
AXP	American Express Co	−448	720	$243,540
CMG	Chipotle Mexican Grill Inc	−420	26,425	$898,450
SBUX	Starbucks Corp	−408	8,830	$902,337
CRM	Salesforce, Inc.	−364	6,106	$956,565
TROW	Price T Rowe Group Inc	−322	3,832	$435,660
TGT	Target Corp	−254	4,159	$543,206
AMD	Advanced Micro Devices Inc	−220	2,886	$1,676,506
VRT	Vertiv Holdings Co	−100	2,099	$702,787
SPY	Spdr S&P 500 ETF Trust	−70	9,315	$6,956,162
ABT	Abbott Laboratories	−70	6,589	$597,885
MDT	Medtronic plc	−62	3,679	$287,808
AMGN	Amgen Inc	−59	2,048	$741,621
EMR	Emerson Electric Co	−50	5,216	$746,670
NEE	Nextera Energy Inc	−46	2,738	$240,314
CSCO	Cisco Systems, Inc.	−35	3,044	$357,548
WM	Waste Management Inc	−28	2,075	$462,476
QCOM	Qualcomm Inc/De	−21	7,929	$1,465,199
GS	Goldman Sachs Group Inc	−14	226	$228,569
ASML	Asml Holding NV	−12	623	$1,239,421
RTX	RTX Corp	−10	1,588	$301,291
LOW	Lowes Companies Inc	−10	4,076	$898,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,607	$478,709
MU	Micron Technology Inc	330	$380,915
KLAC	Kla Corp	1,204	$363,258
DELL	Dell Technologies Inc.	711	$306,768
DVN	Devon Energy Corp/De	7,094	$293,124
GEV	GE Vernova Inc.	221	$259,644
GE	General Electric Co	688	$257,126
APH	Amphenol Corp /De/	1,320	$232,742
LMT	Lockheed Martin Corp	430	$219,067
USB	US Bancorp De	3,430	$207,172
NOC	Northrop Grumman Corp /De/	381	$194,047
SPOT	Spotify Technology S.A.	420	$192,834
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,695	$287,573
HON	Honeywell International Inc	992	$224,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $101,829,896 total · as of Jun 30, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,482	+809	$8,218,439	+17.2%	8.07%
AAPL	Apple Inc. Technology	Held	26,627	0	$7,704,788	+14.0%	7.57%
GOOGL	Alphabet Inc. Communication Services	Added	19,893	+137	$7,109,161	+25.1%	6.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,315	-70	$6,956,162	+14.0%	6.83%
NFLX	Netflix Inc Communication Services	Added	51,636	+1,380	$3,686,810	−23.7%	3.62%
AMAT	Applied Materials Inc /De Technology	Reduced	4,929	-574	$3,563,667	+89.5%	3.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,645	+640	$3,409,788	+13.9%	3.35%
NVDA	Nvidia Corp Technology	Added	12,254	+116	$2,451,902	+15.8%	2.41%
MSFT	Microsoft Corp Technology	Added	6,090	+586	$2,271,691	+11.5%	2.23%
V	Visa Inc. Financial Services	Held	6,400	0	$2,195,776	+13.5%	2.16%
ABBV	AbbVie Inc. Healthcare	Reduced	7,491	-910	$1,885,035	+3.2%	1.85%
TEX	Terex Corp Industrials	Held	24,522	0	$1,775,147	+22.5%	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,886	-220	$1,676,506	+165.3%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,029	-2,209	$1,515,681	−39.6%	1.49%
GLW	Corning Inc /Ny Technology	Added	5,815	+160	$1,485,325	+93.2%	1.46%
QCOM	Qualcomm Inc/De Technology	Reduced	7,929	-21	$1,465,199	+43.1%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Added	1,722	+5	$1,268,080	+28.0%	1.25%
ASML	Asml Holding NV Technology	Reduced	623	-12	$1,239,421	+47.8%	1.22%
SCHW	Schwab Charles Corp Financial Services	Held	12,338	0	$1,138,427	−1.8%	1.12%
FXE	Invesco CurrencyShares Euro Trust	Added	10,541	+500	$1,111,443	+3.7%	1.09%
JNJ	Johnson & Johnson Healthcare	Held	4,260	0	$1,081,912	+3.9%	1.06%
CAT	Caterpillar Inc Industrials	Held	928	0	$988,227	+50.3%	0.97%
CINF	Cincinnati Financial Corp Financial Services	Held	5,331	0	$986,981	+17.7%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	6,106	-364	$956,565	−20.8%	0.94%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	7,750	0	$954,102	−21.7%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	1,613	+62	$908,586	+2.4%	0.89%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,830	-408	$902,337	+9.0%	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,076	-10	$898,717	−6.9%	0.88%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	26,425	-420	$898,450	+4.6%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,021	+37	$887,033	−8.9%	0.87%
RDDT	Reddit, Inc. Communication Services	Added	4,937	+125	$856,964	+32.3%	0.84%
ITW	Illinois Tool Works Inc Industrials	Held	3,071	0	$830,613	+3.9%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,951	+95	$820,590	+18.9%	0.81%
ADP	Automatic Data Processing Inc Technology	Reduced	3,426	-4	$767,252	+10.1%	0.75%
UBER	Uber Technologies, Inc Technology	Added	10,454	+5,750	$754,360	+122.9%	0.74%
EMR	Emerson Electric Co Industrials	Reduced	5,216	-50	$746,670	+8.2%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	2,048	-59	$741,621	+0.0%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Added	12,345	+4,688	$711,318	+53.2%	0.70%
VRT	Vertiv Holdings Co Industrials	Reduced	2,099	-100	$702,787	+27.5%	0.69%
AVGO	Broadcom Inc. Technology	Added	1,686	+33	$636,886	+24.5%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,287	+1	$628,645	+1.5%	0.62%
CARR	CARRIER GLOBAL Corp Industrials	Added	8,506	+76	$623,915	+31.4%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	508	+9	$609,310	+32.8%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	6,589	-70	$597,885	−12.5%	0.59%
KO	Coca Cola Co Consumer Defensive	Held	7,270	0	$590,832	+6.9%	0.58%
SYY	Sysco Corp Consumer Defensive	Held	7,024	0	$587,065	+17.2%	0.58%
IBM	International Business Machines Corp Technology	Added	2,019	+291	$567,762	+35.6%	0.56%
BDX	Becton Dickinson & Co Healthcare	Added	3,651	+1,536	$552,505	+66.1%	0.54%
TGT	Target Corp Consumer Defensive	Reduced	4,159	-254	$543,206	+1.6%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	1,575	+70	$537,106	+122.6%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.