§ 13F · FUND PROFILE
Nautilus Advisors LLC.
AUM · $170M (13F)Positions · 179Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 34K | $8M | 5.0% | +2% |
| 2 | AAPL | APPLE INC | 27K | $8M | 4.9% | ±0% |
| 3 | GOOGL | ALPHABET INC | 20K | $7M | 4.2% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 4.1% | −1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 95K | $4M | 2.5% | +5% |
| 6 | NFLX | NETFLIX INC. | 52K | $4M | 2.2% | +3% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 4K | $3M | 2.0% | +21% |
| 8 | GOOG | ALPHABET INC | 9K | $3M | 1.9% | ±0% |
| 9 | AMAT | APPLIED MATLS INC | 5K | $3M | 1.8% | −10% |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | 56K | $3M | 1.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAUTILUS SIGNAL
AC read
Nautilus Advisors LLC is a Other fund managing $170 million in assets. The fund runs a portfolio of 179 positions.
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