Managers / Q1 2026
Nautilus Advisors LLC
CIK 0002083253 · 888 PROSPECT ST SUITE 200, LA JOLLA, CA, 92037 · 6195734590
Summary
Nautilus Advisors LLC reported $146M in U.S.-listed holdings across 162 positions for Q1 2026.
Its largest position, AMZN, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.0% · $79M
- ETP · 44.5% · $65M
- Other · 1.1% · $2M
- ADR · 0.4% · $604,847
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TEXTEREX CORP NEW | NEW | +24.5K | 24.5K | +$1M | $1M |
| 2023 ETF SERIES TRUST | NEW | +27.4K | 27.4K | +$991,032 | $991,032 |
| SELECT SECTOR SPDR TR | NEW | +5.5K | 5.5K | +$729,621 | $729,621 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +27.2K | 27.2K | +$687,528 | $687,528 |
| STATE STR SPDR DOW JONES IND | NEW | +617 | 617 | +$285,876 | $285,876 |
| GQ9SPDR GOLD TR | NEW | +626 | 626 | +$269,362 | $269,362 |
| AMCOR PLC | NEW | +6.2K | 6.2K | +$247,245 | $247,245 |
| WISDOMTREE TR | NEW | +2.8K | 2.8K | +$245,337 | $245,337 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · INTL SMALL CAP V · CALIF MUN BD ETF · US TARGETED VLU | 6.39% | $9M | 207.7K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.67% | $8M | 28.8K |
| 3 | AMZNAMAZON COM INChistory → | COM | 4.81% | $7M | 33.7K |
| 4 | AAPLAPPLE INChistory → | COM | 4.63% | $7M | 26.6K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.19% | $6M | 9.4K |
| 6 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR · NASDAQ EQT PREM · ACTIVEBLDRS EMER | 3.73% | $5M | 103.0K |
| 7 | NFLXNETFLIX INC.history → | COM | 3.31% | $5M | 50.3K |
| 8 | RBB FUND TRUST | FIRST EAGLE GBL · FIRST EAGLE OVER | 2.20% | $3M | 66.4K |
| 9 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.05% | $3M | 3.0K |
| 10 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1.76% | $3M | 57.5K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.72% | $3M | 5.2K |
| 12 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1.61% | $2M | 27.8K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.45% | $2M | 12.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $2M | 5.5K |
| 15 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 1.37% | $2M | 55.6K |
| 16 | VVISA INChistory → | COM CL A | 1.33% | $2M | 6.4K |
| 17 | AMATAPPLIED MATLS INChistory → | COM | 1.29% | $2M | 5.5K |
| 18 | ABBVABBVIE INChistory → | COM | 1.25% | $2M | 8.4K |
| 19 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.07% | $2M | 38.7K |
| 20 | TEXTEREX CORP NEW | COM | 0.99% | $1M | 24.5K |
| 21 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.90% | $1M | 3.0K |
| 22 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.86% | $1M | 25.5K |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.84% | $1M | 7.8K |
| 24 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 0.83% | $1M | 44.2K |
| 25 | CRMSALESFORCE INC | COM | 0.83% | $1M | 6.5K |
| 26 | PIMCO ETF TR | MULTISECTOR BD | 0.82% | $1M | 45.8K |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.81% | $1M | 34.2K |
| 28 | SCHWSCHWAB CHARLES CORP | COM | 0.80% | $1M | 12.3K |
| 29 | FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 0.73% | $1M | 10.0K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.71% | $1M | 4.3K |
| 31 | QCOMQUALCOMM INC | COM | 0.70% | $1M | 8.0K |
| 32 | 2023 ETF SERIES TRUST | BRANDES US SMALL | 0.68% | $991,032 | 27.4K |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $990,777 | 1.7K |
| 34 | THORNBURG ETF TR | INTL EQUITY ETF | 0.67% | $976,628 | 30.3K |
| 35 | GILDGILEAD SCIENCES INC | COM | 0.67% | $973,316 | 7.0K |
| 36 | LOWLOWES COS INC | COM | 0.66% | $965,449 | 4.1K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.61% | $887,619 | 1.6K |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.59% | $859,308 | 26.8K |
| 39 | CINFCINCINNATI FINL CORP | COM | 0.58% | $838,833 | 5.3K |
| 40 | ASML HLDG NV | N Y REGISTRY SHS | 0.58% | $838,727 | 635 |
| 41 | SBUXSTARBUCKS CORP | COM | 0.57% | $827,647 | 9.2K |
| 42 | ISHARES TR | ESG OPTIMIZED | 0.56% | $819,020 | 6.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.