Nautilus Advisors

La Jolla, CAfiles as Nautilus Advisors LLC

$170m in 179 US stocks at the end of 30 June 2026. The top 10 are 30.3% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$170m

Stocks

179

Top 10 share

30.3%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

2023 ETF Series TrustBUSA
0.8% of the fund
Ishares TRFLOT
0.5% of the fund
Ishares TRJXI
0.4% of the fund
Goldman Sachs ETF TRGTEK
0.4% of the fund
Pgim ETF TRPULS
0.3% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Ishares TRIHI
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Vanguard Whitehall FDSVYMI
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Devon EnergyDVN
0.2% of the fund
KLAKLAC
0.2% of the fund
General ElectricGE
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Nomura ETF TREMEQ
0.1% of the fund
Ishares TREUFN
0.1% of the fund
Lockheed MartinLMT
0.1% of the fund
US BancorpUSB
0.1% of the fund
AmphenolAPH
0.1% of the fund
Spdr Series TrustXSW
0.1% of the fund
Northrop GrummanNOC
0.1% of the fund
Spotify TechnologySPOT
0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
5.0% of the fund
+2%
Dimensional ETF TrustDFAC
2.5% of the fund
+5%
NetflixNFLX
2.2% of the fund
+3%
Costco WholesaleCOST
2.0% of the fund
+21%
Goldman Sachs ETF TRGSEW
1.7% of the fund
+9%
Dimensional ETF TrustDFIV
1.5% of the fund
+6%
MicrosoftMSFT
1.4% of the fund
+11%
Capital Group Growth ETFCGGR
1.1% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
0.9% of the fund
+21%
Dimensional ETF TrustDISV
0.9% of the fund
+9%
RBB Fund TrustFEOE
0.8% of the fund
+4%
2023 ETF Series TrustBSMC
0.7% of the fund
+16%
Dimensional ETF TrustDFCA
0.7% of the fund
+3%
Goldman Sachs ETF TRGPIX
0.7% of the fund
+49%
CorningGLW
0.7% of the fund
+3%
Invesco Currencyshares EuroFXE
0.7% of the fund
+5%
Meta PlatformsMETA
0.6% of the fund
+4%
Thornburg ETF TRTXUE
0.6% of the fund
+2%
RedditRDDT
0.6% of the fund
+3%
Ishares TRUSRT
0.6% of the fund
+14%
TeslaTSLA
0.5% of the fund
+5%
Uber TechnologiesUBER
0.5% of the fund
+122%
Capital GRP Fixed Incm ETF TCGHM
0.5% of the fund
+11%
Bristol-Myers SquibbBMY
0.4% of the fund
+61%
Capital Group Intl Focus EQTCGXU
0.4% of the fund
+5%

Cut

Sold some of their stake.

Applied MaterialsAMAT
1.8% of the fund
-10%
J P Morgan Exchange Traded FJPLD
1.7% of the fund
-9%
AbbVieABBV
1.1% of the fund
-11%
Advanced Micro DevicesAMD
0.9% of the fund
-7%
Berkshire HathawayBRK-B
0.9% of the fund
-42%
Capital Group Core BalancedCGBL
0.7% of the fund
-9%
SalesforceCRM
0.6% of the fund
-6%
StarbucksSBUX
0.6% of the fund
-4%
AmgenAMGN
0.4% of the fund
-3%
Dimensional ETF TrustDFSD
0.4% of the fund
-10%
Vertiv HoldingsVRT
0.4% of the fund
-5%
Ishares TRIJR
0.4% of the fund
-2%
Pimco ETF TRPYLD
0.4% of the fund
-50%
Simplify Exchange Traded FUNMTBA
0.3% of the fund
-9%
TargetTGT
0.3% of the fund
-6%
Harris Oakmark ETF TrustOAKM
0.3% of the fund
-60%
Invesco Exch Traded FD TR IIPWZ
0.3% of the fund
-4%
Pacer FDS TRCALF
0.3% of the fund
-4%
Price T Rowe GroupTROW
0.3% of the fund
-8%
T Rowe Price Exchange-TradedTMSL
0.2% of the fund
-3%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
-6%
Pacer FDS TRCOWZ
0.2% of the fund
-13%
Wisdomtree TRDGRW
0.2% of the fund
-5%
American ExpressAXP
0.1% of the fund
-38%
J P Morgan Exchange Traded FJPIE
0.1% of the fund
-58%

Sold out

Sold their entire stake.

Janus Detroit STR TRVNLA
-100%
TCW ETF TrustFLXR
-100%
Vanguard Calif TAX Free FDSVTEC
-100%
ExxonMobil HoldingsXOM
-100%
Vanguard BD Index FDSBSV
-100%
Honeywell InternationalHON
-100%

Holdings

Amazon.comAMZN
Share
5.0%
Value
$8m
Shares
34,482
+2%
AppleAAPL
Share
4.9%
Value
$8m
Shares
26,627
Held
AlphabetGOOGL
Share
4.2%
Value
$7m
Shares
19,893
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.1%
Value
$7m
Shares
9,315
Held
Dimensional ETF TrustDFAC
Share
2.5%
Value
$4m
Shares
95,310
+5%
NetflixNFLX
Share
2.2%
Value
$4m
Shares
51,636
+3%
Costco WholesaleCOST
Share
2.0%
Value
$3m
Shares
3,645
+21%
AlphabetGOOG
Share
1.9%
Value
$3m
Shares
9,028
Held
Applied MaterialsAMAT
Share
1.8%
Value
$3m
Shares
4,929
-10%
J P Morgan Exchange Traded FJPLD
Share
1.7%
Value
$3m
Shares
56,020
-9%
T Rowe Price Exchange-TradedTDVG
Share
1.7%
Value
$3m
Shares
58,203
Held
Goldman Sachs ETF TRGSEW
Share
1.7%
Value
$3m
Shares
30,231
+9%
Dimensional ETF TrustDFIV
Share
1.5%
Value
$3m
Shares
46,842
+6%
NvidiaNVDA
Share
1.5%
Value
$3m
Shares
12,254
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
6,090
+11%
VisaV
Share
1.3%
Value
$2m
Shares
6,400
Held
Capital Group Dividend GroweCGDG
Share
1.2%
Value
$2m
Shares
55,830
Held
RBB Fund TrustFEGE
Share
1.2%
Value
$2m
Shares
41,207
Held
Capital Group Growth ETFCGGR
Share
1.1%
Value
$2m
Shares
39,877
+3%
AbbVieABBV
Share
1.1%
Value
$2m
Shares
7,491
-11%
TerexTEX
Share
1.0%
Value
$2m
Shares
24,522
Held
Advanced Micro DevicesAMD
Share
0.9%
Value
$2m
Shares
2,886
-7%
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
17,717
Held
J P Morgan Exchange Traded FJEPQ
Share
0.9%
Value
$2m
Shares
25,563
+21%
Dimensional ETF TrustDISV
Share
0.9%
Value
$2m
Shares
37,141
+9%
QualcommQCOM
Share
0.9%
Value
$1m
Shares
7,929
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$1m
Shares
3,029
-42%
RBB Fund TrustFEOE
Share
0.8%
Value
$1m
Shares
26,268
+4%
2023 ETF Series TrustBUSA
Share
0.8%
Value
$1m
Shares
33,610
New
J P Morgan Exchange Traded FJEMA
Share
0.8%
Value
$1m
Shares
20,559
Held
Charles SchwabSCHW
Share
0.8%
Value
$1m
Shares
12,338
Held
2023 ETF Series TrustBSMC
Share
0.7%
Value
$1m
Shares
31,760
+16%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,722
Held
Dimensional ETF TrustDFCA
Share
0.7%
Value
$1m
Shares
24,187
+3%
Goldman Sachs ETF TRGPIX
Share
0.7%
Value
$1m
Shares
21,456
+49%
Capital Group Core BalancedCGBL
Share
0.7%
Value
$1m
Shares
31,003
-9%
ASML Holding NVASML
Share
0.7%
Value
$1m
Shares
623
Held
CorningGLW
Share
0.7%
Value
$1m
Shares
5,815
+3%
Invesco Currencyshares EuroFXE
Share
0.7%
Value
$1m
Shares
10,541
+5%
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
4,260
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
1,613
+4%
Thornburg ETF TRTXUE
Share
0.6%
Value
$1m
Shares
31,005
+2%
Intercontinental ExchangeICE
Share
0.6%
Value
$1m
Shares
7,750
Held
Dimensional ETF TrustDFAT
Share
0.6%
Value
$1m
Shares
14,972
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$1m
Shares
5,490
Held
SalesforceCRM
Share
0.6%
Value
$997,229
Shares
6,106
-6%
Ishares TRSUSA
Share
0.6%
Value
$965,650
Shares
6,200
Held
RedditRDDT
Share
0.6%
Value
$964,394
Shares
4,937
+3%
Cincinnati FinancialCINF
Share
0.6%
Value
$955,742
Shares
5,331
Held
Ishares TRUSRT
Share
0.6%
Value
$950,914
Shares
14,246
+14%
StarbucksSBUX
Share
0.6%
Value
$936,084
Shares
8,830
-4%
Chipotle Mexican GrillCMG
Share
0.5%
Value
$931,481
Shares
26,425
Held
Gilead SciencesGILD
Share
0.5%
Value
$911,580
Shares
7,021
Held
CaterpillarCAT
Share
0.5%
Value
$884,045
Shares
928
Held
Lowe's CompaniesLOW
Share
0.5%
Value
$862,671
Shares
4,076
Held
Ishares TRFLOT
Share
0.5%
Value
$858,021
Shares
16,831
New
Schwab Strategic TRSCHA
Share
0.5%
Value
$855,931
Shares
24,518
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$849,820
Shares
23,731
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$845,248
Shares
3,539
Held
Automatic Data ProcessingADP
Share
0.5%
Value
$828,781
Shares
3,426
Held
Illinois Tool WorksITW
Share
0.5%
Value
$825,516
Shares
3,071
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$801,568
Shares
13,384
Held
TeslaTSLA
Share
0.5%
Value
$795,540
Shares
1,951
+5%
Legg Mason ETF InvtLVHI
Share
0.5%
Value
$786,970
Shares
19,037
Held
Uber TechnologiesUBER
Share
0.5%
Value
$779,241
Shares
10,454
+122%
Capital GRP Fixed Incm ETF TCGHM
Share
0.5%
Value
$776,121
Shares
30,059
+11%
AmgenAMGN
Share
0.4%
Value
$744,082
Shares
2,048
-3%
Emerson ElectricEMR
Share
0.4%
Value
$724,398
Shares
5,216
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$710,814
Shares
12,345
+61%
Dimensional ETF TrustDFSD
Share
0.4%
Value
$676,099
Shares
14,188
-10%
BroadcomAVGO
Share
0.4%
Value
$674,499
Shares
1,686
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$669,243
Shares
2,099
-5%
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$658,197
Shares
19,117
+5%
Themes ETF TRNATO
Share
0.4%
Value
$651,267
Shares
16,030
+52%
Procter & GamblePG
Share
0.4%
Value
$630,314
Shares
4,287
Held
Ishares TRJXI
Share
0.4%
Value
$628,391
Shares
7,408
New
Ishares TRIJR
Share
0.4%
Value
$624,452
Shares
4,290
-2%
Abbott LaboratoriesABT
Share
0.4%
Value
$618,901
Shares
6,589
Held
Coca-ColaKO
Share
0.4%
Value
$606,942
Shares
7,270
Held
Eli LillyLLY
Share
0.4%
Value
$604,281
Shares
508
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$603,247
Shares
2,815
Held
Pimco ETF TRPYLD
Share
0.4%
Value
$596,277
Shares
22,672
-50%
Goldman Sachs ETF TRGTEK
Share
0.4%
Value
$595,463
Shares
10,028
New
Vanguard Index FDSVOO
Share
0.3%
Value
$591,203
Shares
852
Held
Carrier GlobalCARR
Share
0.3%
Value
$589,833
Shares
8,506
Held
SyscoSYY
Share
0.3%
Value
$588,822
Shares
7,024
Held
Pgim ETF TRPULS
Share
0.3%
Value
$581,594
Shares
11,728
New
International Business MachinesIBM
Share
0.3%
Value
$580,504
Shares
2,019
+17%
Simplify Exchange Traded FUNMTBA
Share
0.3%
Value
$570,913
Shares
11,669
-9%
Ishares TRCMF
Share
0.3%
Value
$564,898
Shares
9,850
+25%
TargetTGT
Share
0.3%
Value
$562,047
Shares
4,159
-6%
Becton DickinsonBDX
Share
0.3%
Value
$554,664
Shares
3,651
+73%
ShellSHEL
Share
0.3%
Value
$535,634
Shares
6,514
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$533,106
Shares
3,669
New
Harris Oakmark ETF TrustOAKM
Share
0.3%
Value
$519,388
Shares
17,830
-60%
Palo Alto NetworksPANW
Share
0.3%
Value
$513,308
Shares
1,575
+5%
Schwab Strategic TRSCHX
Share
0.3%
Value
$504,102
Shares
16,950
Held
Waste ManagementWM
Share
0.3%
Value
$484,183
Shares
2,075
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.3%
Value
$470,129
Shares
19,240
-4%
Pacer FDS TRCALF
Share
0.3%
Value
$469,430
Shares
9,071
-4%

Company	Share of fund	Value	Shares	Change
Amazon.comAMZN	5.0%	$8m	34,482	+2%
AppleAAPL	4.9%	$8m	26,627	Held
AlphabetGOOGL	4.2%	$7m	19,893	Held
State STR Spdr S&P 500 ETF TSPY	4.1%	$7m	9,315	Held
Dimensional ETF TrustDFAC	2.5%	$4m	95,310	+5%
NetflixNFLX	2.2%	$4m	51,636	+3%
Costco WholesaleCOST	2.0%	$3m	3,645	+21%
AlphabetGOOG	1.9%	$3m	9,028	Held
Applied MaterialsAMAT	1.8%	$3m	4,929	-10%
J P Morgan Exchange Traded FJPLD	1.7%	$3m	56,020	-9%
T Rowe Price Exchange-TradedTDVG	1.7%	$3m	58,203	Held
Goldman Sachs ETF TRGSEW	1.7%	$3m	30,231	+9%
Dimensional ETF TrustDFIV	1.5%	$3m	46,842	+6%
NvidiaNVDA	1.5%	$3m	12,254	Held
MicrosoftMSFT	1.4%	$2m	6,090	+11%
VisaV	1.3%	$2m	6,400	Held
Capital Group Dividend GroweCGDG	1.2%	$2m	55,830	Held
RBB Fund TrustFEGE	1.2%	$2m	41,207	Held
Capital Group Growth ETFCGGR	1.1%	$2m	39,877	+3%
AbbVieABBV	1.1%	$2m	7,491	-11%
TerexTEX	1.0%	$2m	24,522	Held
Advanced Micro DevicesAMD	0.9%	$2m	2,886	-7%
Vanguard Index FDSVUG	0.9%	$2m	17,717	Held
J P Morgan Exchange Traded FJEPQ	0.9%	$2m	25,563	+21%
Dimensional ETF TrustDISV	0.9%	$2m	37,141	+9%
QualcommQCOM	0.9%	$1m	7,929	Held
Berkshire HathawayBRK-B	0.9%	$1m	3,029	-42%
RBB Fund TrustFEOE	0.8%	$1m	26,268	+4%
2023 ETF Series TrustBUSA	0.8%	$1m	33,610	New
J P Morgan Exchange Traded FJEMA	0.8%	$1m	20,559	Held
Charles SchwabSCHW	0.8%	$1m	12,338	Held
2023 ETF Series TrustBSMC	0.7%	$1m	31,760	+16%
Invesco QQQ TRQQQ	0.7%	$1m	1,722	Held
Dimensional ETF TrustDFCA	0.7%	$1m	24,187	+3%
Goldman Sachs ETF TRGPIX	0.7%	$1m	21,456	+49%
Capital Group Core BalancedCGBL	0.7%	$1m	31,003	-9%
ASML Holding NVASML	0.7%	$1m	623	Held
CorningGLW	0.7%	$1m	5,815	+3%
Invesco Currencyshares EuroFXE	0.7%	$1m	10,541	+5%
Johnson & JohnsonJNJ	0.6%	$1m	4,260	Held
Meta PlatformsMETA	0.6%	$1m	1,613	+4%
Thornburg ETF TRTXUE	0.6%	$1m	31,005	+2%
Intercontinental ExchangeICE	0.6%	$1m	7,750	Held
Dimensional ETF TrustDFAT	0.6%	$1m	14,972	Held
Select Sector Spdr TRXLK	0.6%	$1m	5,490	Held
SalesforceCRM	0.6%	$997,229	6,106	-6%
Ishares TRSUSA	0.6%	$965,650	6,200	Held
RedditRDDT	0.6%	$964,394	4,937	+3%
Cincinnati FinancialCINF	0.6%	$955,742	5,331	Held
Ishares TRUSRT	0.6%	$950,914	14,246	+14%
StarbucksSBUX	0.6%	$936,084	8,830	-4%
Chipotle Mexican GrillCMG	0.5%	$931,481	26,425	Held
Gilead SciencesGILD	0.5%	$911,580	7,021	Held
CaterpillarCAT	0.5%	$884,045	928	Held
Lowe's CompaniesLOW	0.5%	$862,671	4,076	Held
Ishares TRFLOT	0.5%	$858,021	16,831	New
Schwab Strategic TRSCHA	0.5%	$855,931	24,518	Held
Schwab Strategic TRSCHM	0.5%	$849,820	23,731	Held
Vanguard Specialized FundsVIG	0.5%	$845,248	3,539	Held
Automatic Data ProcessingADP	0.5%	$828,781	3,426	Held
Illinois Tool WorksITW	0.5%	$825,516	3,071	Held
Vanguard Intl Equity Index FVWO	0.5%	$801,568	13,384	Held
TeslaTSLA	0.5%	$795,540	1,951	+5%
Legg Mason ETF InvtLVHI	0.5%	$786,970	19,037	Held
Uber TechnologiesUBER	0.5%	$779,241	10,454	+122%
Capital GRP Fixed Incm ETF TCGHM	0.5%	$776,121	30,059	+11%
AmgenAMGN	0.4%	$744,082	2,048	-3%
Emerson ElectricEMR	0.4%	$724,398	5,216	Held
Bristol-Myers SquibbBMY	0.4%	$710,814	12,345	+61%
Dimensional ETF TrustDFSD	0.4%	$676,099	14,188	-10%
BroadcomAVGO	0.4%	$674,499	1,686	Held
Vertiv HoldingsVRT	0.4%	$669,243	2,099	-5%
Capital Group Intl Focus EQTCGXU	0.4%	$658,197	19,117	+5%
Themes ETF TRNATO	0.4%	$651,267	16,030	+52%
Procter & GamblePG	0.4%	$630,314	4,287	Held
Ishares TRJXI	0.4%	$628,391	7,408	New
Ishares TRIJR	0.4%	$624,452	4,290	-2%
Abbott LaboratoriesABT	0.4%	$618,901	6,589	Held
Coca-ColaKO	0.4%	$606,942	7,270	Held
Eli LillyLLY	0.4%	$604,281	508	Held
Invesco Exchange Traded FD TRSP	0.4%	$603,247	2,815	Held
Pimco ETF TRPYLD	0.4%	$596,277	22,672	-50%
Goldman Sachs ETF TRGTEK	0.4%	$595,463	10,028	New
Vanguard Index FDSVOO	0.3%	$591,203	852	Held
Carrier GlobalCARR	0.3%	$589,833	8,506	Held
SyscoSYY	0.3%	$588,822	7,024	Held
Pgim ETF TRPULS	0.3%	$581,594	11,728	New
International Business MachinesIBM	0.3%	$580,504	2,019	+17%
Simplify Exchange Traded FUNMTBA	0.3%	$570,913	11,669	-9%
Ishares TRCMF	0.3%	$564,898	9,850	+25%
TargetTGT	0.3%	$562,047	4,159	-6%
Becton DickinsonBDX	0.3%	$554,664	3,651	+73%
ShellSHEL	0.3%	$535,634	6,514	Held
Space Exploration TechnologiesSPCX	0.3%	$533,106	3,669	New
Harris Oakmark ETF TrustOAKM	0.3%	$519,388	17,830	-60%
Palo Alto NetworksPANW	0.3%	$513,308	1,575	+5%
Schwab Strategic TRSCHX	0.3%	$504,102	16,950	Held
Waste ManagementWM	0.3%	$484,183	2,075	Held
Invesco Exch Traded FD TR IIPWZ	0.3%	$470,129	19,240	-4%
Pacer FDS TRCALF	0.3%	$469,430	9,071	-4%

Showing the largest 100 of 179.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology16.1%

Media & telecom9.9%

Retail & consumer7.9%

Industrials6.0%

Financial services5.5%

Health care4.8%

Everyday goods4.4%

Materials0.6%

Energy0.4%

Utilities0.4%

Other44.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.