Managers / Q2 2025 · view latest →
Nautilus Advisors LLC
CIK 0002083253 · 888 PROSPECT ST SUITE 200, LA JOLLA, CA, 92037 · 6195734590
Summary
Nautilus Advisors LLC reported $136M in U.S.-listed holdings across 164 positions for Q2 2025.
Its largest position, AMZN, represents 5.7% of the portfolio.
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 · 57.7% · $79M
- ETP · 40.9% · $56M
- Other · 0.9% · $1M
- ADR · 0.4% · $567,409
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +35.5K | 35.5K | +$8M | $8M |
| NFLXNETFLIX INC | NEW | +4.6K | 4.6K | +$6M | $6M |
| SPDR S&P 500 ETF TR | NEW | +9.8K | 9.8K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +27.1K | 27.1K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +20.7K | 20.7K | +$4M | $4M |
| DFACDIMENSIONAL ETF TRUST | NEW | +86.5K | 86.5K | +$3M | $3M |
| T ROWE PRICE ETF INC | NEW | +61.5K | 61.5K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +5.0K | 5.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 5.71% | $8M | 35.5K |
| 2 | NFLXNETFLIX INChistory → | COM | 4.49% | $6M | 4.6K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 4.45% | $6M | 9.8K |
| 4 | AAPLAPPLE INChistory → | COM | 4.08% | $6M | 27.1K |
| 5 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · SHORT DURATION F | 4.04% | $6M | 140.8K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.95% | $5M | 30.5K |
| 7 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR · NASDAQ EQT PREM | 2.16% | $3M | 55.7K |
| 8 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1.91% | $3M | 61.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.83% | $2M | 5.0K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.80% | $2M | 2.5K |
| 11 | VANGUARD WORLD FD | INF TECH ETF · MEGA GRWTH IND | 1.68% | $2M | 4.8K |
| 12 | VVISA INChistory → | COM CL A | 1.67% | $2M | 6.4K |
| 13 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1.58% | $2M | 26.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.48% | $2M | 4.1K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.44% | $2M | 12.4K |
| 16 | CRMSALESFORCE INChistory → | COM | 1.37% | $2M | 6.9K |
| 17 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 1.29% | $2M | 52.3K |
| 18 | CMGCHIPOTLE MEXICAN GRILL INChistory → | COM | 1.15% | $2M | 27.8K |
| 19 | ABBVABBVIE INChistory → | COM | 1.13% | $2M | 8.3K |
| 20 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.06% | $1M | 7.9K |
| 21 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.02% | $1M | 34.2K |
| 22 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.01% | $1M | 3.1K |
| 23 | RBB FUND TRUST | FIRST EAGLE GBL | 1.01% | $1M | 34.1K |
| 24 | QCOMQUALCOMM INChistory → | COM | 1.01% | $1M | 8.6K |
| 25 | AMATAPPLIED MATLS INC | COM | 0.95% | $1M | 7.1K |
| 26 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.92% | $1M | 25.5K |
| 27 | 1RGREV GROUP INC | COM | 0.87% | $1M | 25.0K |
| 28 | FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 0.84% | $1M | 10.6K |
| 29 | SCHWSCHWAB CHARLES CORP | COM | 0.84% | $1M | 12.5K |
| 30 | SHAKSHAKE SHACK INC | CL A | 0.83% | $1M | 8.0K |
| 31 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.82% | $1M | 33.5K |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.82% | $1M | 3.6K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.80% | $1M | 1.5K |
| 34 | ABTABBOTT LABS | COM | 0.73% | $990,647 | 7.3K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.71% | $972,245 | 10.6K |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 0.69% | $940,729 | 18.8K |
| 37 | LOWLOWES COS INC | COM | 0.68% | $927,860 | 4.2K |
| 38 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 0.64% | $875,717 | 37.5K |
| 39 | CINFCINCINNATI FINL CORP | COM | 0.58% | $796,275 | 5.3K |
| 40 | GILDGILEAD SCIENCES INC | COM | 0.58% | $793,497 | 7.2K |
| 41 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.58% | $788,983 | 3.9K |
| 42 | ISHARES TR | ESG OPTIMIZED | 0.58% | $785,850 | 6.2K |
| 43 | ITWILLINOIS TOOL WKS INC | COM | 0.57% | $777,849 | 3.1K |
| 44 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.57% | $777,839 | 7.7K |
| 45 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.57% | $776,998 | 19.7K |
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 ↗.