§ 13F · FUND PROFILE
Nautilus Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 171Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 34K | $7M | 4.8% | +1% |
| 2 | AAPL | APPLE INC | 27K | $7M | 4.6% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 4.2% | −2% |
| 4 | GOOGL | ALPHABET INC | 20K | $6M | 3.9% | +1% |
| 5 | NFLX | NETFLIX INC. | 50K | $5M | 3.3% | +10% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 91K | $4M | 2.4% | +2% |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | 61K | $3M | 2.2% | −9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 3K | $3M | 2.1% | +6% |
| 9 | GOOG | ALPHABET INC | 9K | $3M | 1.8% | −4% |
| 10 | TDVG | T ROWE PRICE ETF INC | 57K | $3M | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAUTILUS SIGNAL
AC read
Nautilus Advisors LLC is a Other fund managing $149 million in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed