Investor
Nautilus Advisors LLC
CIK 0002083253 · filed 2026-04-17 · SEC filing
13F book
$145.8M
Positions
162
12 new · 23 sold
Largest name
4.8%
Amazon Com Inc · AMZN
Est. mark
−$4.29M
Price effect on 150 names still held. Flow −$3.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 33.7K | $7.01M | 4.8% | −$749.1K | Added−$654.5K |
| Apple Inc. | AAPL | 26.6K | $6.76M | 4.6% | −$481.1K | Cut−$531.1K |
| Spdr S&P 500 Etf Tr | — | 9.38K | $6.1M | 4.2% | −$295.9K | Cut−$439.1K |
| Alphabet Inc | — | 19.8K | $5.68M | 3.9% | −$498.6K | Added−$455.1K |
| Netflix Inc | NFLX | 50.3K | $4.83M | 3.3% | $109K | Added$557.9K |
| Dimensional Etf Trust | — | 91.2K | $3.54M | 2.4% | −$65.3K | Added−$770 |
| J P Morgan Exchange Traded F | — | 61.5K | $3.21M | 2.2% | −$9.15K | Cut−$343.8K |
| Costco Whsl Corp New | — | 3K | $2.99M | 2.1% | $380.9K | Added$545.3K |
| Alphabet Inc | — | 9.02K | $2.59M | 1.8% | −$243.1K | Cut−$358.3K |
| T Rowe Price Etf Inc | — | 57.5K | $2.57M | 1.8% | −$19.5K | Cut−$194.6K |
| Berkshire Hathaway Inc Del | — | 5.24K | $2.51M | 1.7% | −$121.7K | Added−$99.2K |
| Goldman Sachs Etf Tr | — | 27.8K | $2.35M | 1.6% | −$12.7K | Cut−$128.2K |
| Dimensional Etf Trust | — | 44.2K | $2.33M | 1.6% | $119.6K | Added$259.5K |
| Nvidia Corp | NVDA | 12.1K | $2.12M | 1.5% | −$141.6K | Added−$65.6K |
| Microsoft Corp | MSFT | 5.5K | $2.04M | 1.4% | −$565K | Added−$370.7K |
| Capital Group Dividend Growe | — | 55.6K | $1.99M | 1.4% | $14.2K | Added$40.2K |
| Visa Inc. | V | 6.4K | $1.93M | 1.3% | −$310K | Added−$309.1K |
| Rbb Fund Trust | — | 41.1K | $1.93M | 1.3% | $35.6K | Added$245.7K |
| Applied Matls Inc | — | 5.5K | $1.88M | 1.3% | $466.7K | Cut$244.4K |
| AbbVie Inc. | ABBV | 8.4K | $1.83M | 1.3% | −$92.4K | Cut−$125.9K |
| Capital Group Growth Etf | — | 38.7K | $1.56M | 1.1% | −$164.9K | Added−$156.3K |
| Terex Corp New | — | 24.5K | $1.45M | 1.0% | — | New |
| Dimensional Etf Trust | — | 34K | $1.34M | 0.9% | $45.7K | Added$134.2K |
| Vanguard Growth Etf | — | 3.01K | $1.31M | 0.9% | −$153.7K | Cut−$165.9K |
| Rbb Fund Trust | — | 25.3K | $1.28M | 0.9% | $45.8K | Added$220.9K |
| Janus Detroit Str Tr | — | 25.5K | $1.25M | 0.9% | −$6.45K | Added$116.2K |
| Intercontinental Exchange In | — | 7.75K | $1.22M | 0.8% | −$36.3K | Cut−$38.7K |
| Harris Oakmark Etf Trust | — | 44.2K | $1.22M | 0.8% | −$32.6K | Added$54K |
| Salesforce, Inc. | CRM | 6.47K | $1.21M | 0.8% | −$506.2K | Cut−$564.3K |
| Pimco Etf Tr | — | 45.8K | $1.2M | 0.8% | −$21.9K | Cut−$286.8K |
| J P Morgan Exchange Traded F | — | 21.2K | $1.18M | 0.8% | −$41.3K | Added$254.6K |
| Capital Group Core Balanced | — | 34.2K | $1.18M | 0.8% | −$31.4K | Cut−$74.7K |
| Dimensional Etf Trust | — | 23.5K | $1.17M | 0.8% | −$4.66K | Added$153.2K |
| Schwab Charles Corp | — | 12.3K | $1.16M | 0.8% | −$73.2K | Cut−$76K |
| Invesco Currencyshares Euro | — | 10K | $1.07M | 0.7% | −$17.7K | Added−$14K |
| J P Morgan Exchange Traded F | — | 20.3K | $1.06M | 0.7% | $49K | Added$266.2K |
| Johnson & Johnson | JNJ | 4.26K | $1.04M | 0.7% | $159.7K | Cut$141.1K |
| Qualcomm Inc | — | 7.95K | $1.02M | 0.7% | −$336K | Cut−$426.5K |
| 2023 Etf Series Trust | — | 27.4K | $991K | 0.7% | — | New |
| Invesco Qqq Tr | — | 1.72K | $990.8K | 0.7% | −$56.6K | Added$60.6K |
| Thornburg Etf Tr | — | 30.3K | $976.6K | 0.7% | $23K | Added$116.5K |
| Gilead Sciences, Inc. | GILD | 6.98K | $973.3K | 0.7% | $116.1K | Cut$114.9K |
| Lowes Cos Inc | — | 4.09K | $965.4K | 0.7% | −$19.9K | Cut−$26.4K |
| Dimensional Etf Trust | — | 14.8K | $927.1K | 0.6% | $39.8K | Added$113.7K |
| Meta Platforms, Inc. | META | 1.55K | $887.6K | 0.6% | −$124.5K | Added−$46.7K |
| Chipotle Mexican Grill Inc | CMG | 26.8K | $859.3K | 0.6% | −$134K | Cut−$145.1K |
| Cincinnati Finl Corp | — | 5.33K | $838.8K | 0.6% | −$31.8K | Cut−$34.4K |
| Asml Holding N V | — | 635 | $838.7K | 0.6% | $159.4K | Cut$145.5K |
| Starbucks Corp | SBUX | 9.24K | $827.6K | 0.6% | $49.7K | Cut$31K |
| Ishares Tr | — | 6.2K | $819K | 0.6% | −$44.9K | Held |
| Illinois Tool Wks Inc | — | 3.07K | $799.4K | 0.5% | $43K | Cut$40.5K |
| Legg Mason Etf Invt | — | 19.1K | $773K | 0.5% | $65.5K | Added$124.7K |
| Corning Inc | — | 5.66K | $768.9K | 0.5% | $273.8K | Cut$240.9K |
| Vanguard Specialized Funds | — | 3.52K | $757.2K | 0.5% | −$16.8K | Cut−$84.7K |
| Dimensional Etf Trust | — | 15.8K | $756.1K | 0.5% | −$1.11K | Cut−$46.4K |
| Ishares Tr | — | 12.5K | $741.8K | 0.5% | $10.4K | Added$476.1K |
| Amgen Inc | AMGN | 2.11K | $741.5K | 0.5% | $51.9K | Cut$41.4K |
| Schwab Strategic Tr | — | 23.7K | $734.7K | 0.5% | $21.1K | Added$21.2K |
| Select Sector Spdr Tr | — | 5.49K | $729.6K | 0.5% | — | New |
| Vanguard Intl Equity Index F | — | 13.4K | $723.4K | 0.5% | $3.81K | Added$16.9K |
| Goldman Sachs Etf Tr | — | 14.4K | $721.1K | 0.5% | −$30.3K | Added$141.8K |
| Schwab Strategic Tr | — | 24.5K | $713K | 0.5% | $14.7K | Added$15.3K |
| Shake Shack Inc. | SHAK | 8K | $707.9K | 0.5% | $58.4K | Cut$57K |
| Automatic Data Processing In | — | 3.43K | $696.9K | 0.5% | −$185.4K | Cut−$187.2K |
| Tesla, Inc. | TSLA | 1.86K | $690K | 0.5% | −$117.4K | Added$12.7K |
| Emerson Elec Co | — | 5.27K | $690K | 0.5% | −$8.95K | Cut−$11.3K |
| Capital Grp Fixed Incm Etf T | — | 27.2K | $687.5K | 0.5% | — | New |
| Abbott Labs | ABT | 6.66K | $683.7K | 0.5% | −$150.6K | Cut−$153K |
| Caterpillar Inc | CAT | 928 | $657.6K | 0.5% | $126.1K | Cut$91.7K |
| Reddit, Inc. | RDDT | 4.81K | $647.9K | 0.4% | −$393.9K | Added−$303K |
| Simplify Exchange Traded Fun | — | 12.8K | $635.4K | 0.4% | −$12.2K | Cut−$533.5K |
| Advanced Micro Devices Inc | AMD | 3.11K | $631.9K | 0.4% | −$33.3K | Cut−$58K |
| Procter And Gamble Co | PG | 4.29K | $619K | 0.4% | $4.84K | Cut−$315 |
| Shell Plc | — | 6.5K | $604.8K | 0.4% | $126.9K | Cut$115.3K |
| J P Morgan Exchange Traded F | — | 12.5K | $575.8K | 0.4% | −$2.75K | Cut−$83.7K |
| Coca Cola Co | KO | 7.27K | $552.9K | 0.4% | $44.6K | Cut$12.3K |
| Vertiv Holdings Co | VRT | 2.2K | $551K | 0.4% | $189.7K | Added$204K |
| Ishares Tr | — | 4.39K | $545.8K | 0.4% | $17.3K | Added$42.3K |
| Invesco Exchange Traded Fd T | — | 2.81K | $539.8K | 0.4% | $872 | Added$33.7K |
| Capital Group Intl Focus Eqt | — | 18.2K | $535.4K | 0.4% | −$888 | Added$107.7K |
| Target Corp | TGT | 4.41K | $534.9K | 0.4% | $103.5K | Cut$54.5K |
| Vanguard Index Fds | — | 866 | $517.6K | 0.4% | −$20.6K | Added$82.2K |
| Broadcom Inc. | AVGO | 1.65K | $511.6K | 0.4% | −$60.3K | Cut−$82.4K |
| Sysco Corp | SYY | 7.02K | $501K | 0.3% | −$16.6K | Cut−$18.1K |
| Waste Mgmt Inc Del | — | 2.1K | $483.2K | 0.3% | $21.2K | Cut$19.7K |
| Invesco Exch Traded Fd Tr Ii | — | 19.9K | $476K | 0.3% | −$5.78K | Cut−$30.3K |
| CARRIER GLOBAL Corp | CARR | 8.43K | $474.7K | 0.3% | $25.1K | Added$92.2K |
| Bristol-Myers Squibb Co | — | 7.66K | $464.4K | 0.3% | $51.4K | Cut$47.3K |
| Eli Lilly & Co | LLY | 499 | $459.2K | 0.3% | −$76.6K | Added−$73K |
| Constellation Brands, Inc. | STZ | 3.02K | $453.3K | 0.3% | $36.4K | Cut$35.4K |
| Ishares Tr | — | 7.85K | $446.4K | 0.3% | −$4.71K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 40.7K | $442.7K | 0.3% | −$14.6K | Held |
| Schwab Strategic Tr | — | 16.9K | $434.6K | 0.3% | −$21.5K | Held |
| Pacer Fds Tr | — | 9.48K | $425.3K | 0.3% | $4.73K | Cut−$44.4K |
| International Business Machs | — | 1.73K | $418.8K | 0.3% | −$93.2K | Cut−$105.9K |
| Themes Etf Tr | — | 10.5K | $405.9K | 0.3% | $2.54K | Added$79.6K |
| Barrick Mng Corp | — | 9.91K | $404.2K | 0.3% | −$22.7K | Added$46.6K |
| Verizon Communications Inc | VZ | 8.03K | $403K | 0.3% | $76K | Cut$55.4K |
| Mccormick & Co Inc | — | 7.91K | $398.8K | 0.3% | −$139.7K | Cut−$141.2K |
| Ishares Tr | — | 8.47K | $398.1K | 0.3% | $8.81K | Added$8.85K |
| Ishares Tr | — | 4K | $382.5K | 0.3% | $2.12K | Held |
| Pulte Group Inc | — | 3.19K | $375.8K | 0.3% | $1.12K | Held |
| Price T Rowe Group Inc | TROW | 4.15K | $374.4K | 0.3% | −$50.8K | Cut−$153.1K |
| Chevron Corp New | CVX | 1.81K | $374.1K | 0.3% | $98.5K | Added$98.7K |
| Xcel Energy Inc | — | 4.61K | $366.4K | 0.3% | $25.5K | Added$28.3K |
| Colgate Palmolive Co | CL | 4.22K | $359.4K | 0.2% | $26.2K | Cut$25.2K |
| American Express Co | AXP | 1.17K | $353.2K | 0.2% | −$79K | Cut−$186.7K |
| Vertex Pharmaceuticals Inc | — | 777 | $347K | 0.2% | −$4.84K | Added$25.1K |
| Tcw Etf Trust | — | 8.76K | $343.9K | 0.2% | −$2.9K | Cut−$136.2K |
| Vanguard Calif Tax Free Fds | — | 3.45K | $342.1K | 0.2% | −$3.99K | Added−$3.7K |
| J P Morgan Exchange Traded F | — | 4.04K | $341.2K | 0.2% | −$33.4K | Cut−$52.9K |
| Uber Technologies, Inc | UBER | 4.7K | $338.4K | 0.2% | −$46K | Cut−$129.6K |
| T Rowe Price Etf Inc | — | 9.13K | $334.6K | 0.2% | $7.05K | Cut−$27.4K |
| Oracle Corp | — | 2.27K | $334.5K | 0.2% | −$108.7K | Cut−$251.4K |
| Invesco Currencyshares Japan | — | 5.76K | $333.2K | 0.2% | −$4.55K | Cut−$5.19K |
| Becton Dickinson & Co | BDX | 2.12K | $332.5K | 0.2% | −$53.1K | Added$53K |
| Ishares Tr | — | 3K | $331.1K | 0.2% | $1.35K | Held |
| Medtronic Plc | MDT | 3.74K | $324.2K | 0.2% | −$35.1K | Added−$34.6K |
| RTX Corp | RTX | 1.6K | $308.3K | 0.2% | $15.1K | Added$18.7K |
| Tjx Cos Inc New | — | 1.92K | $306.2K | 0.2% | $11.4K | Added$23.2K |
| Pacer Fds Tr | — | 4.88K | $305.2K | 0.2% | $11.6K | Cut$215 |
| J P Morgan Exchange Traded F | — | 5.33K | $302.2K | 0.2% | −$2.49K | Added$49.6K |
| Shopify Inc. | SHOP | 2.51K | $298K | 0.2% | −$106.4K | Cut−$259.5K |
| Home Depot, Inc. | HD | 896 | $294.7K | 0.2% | −$13.4K | Cut−$39.6K |
| Newmont Corp | — | 2.72K | $294.7K | 0.2% | $19.7K | Added$60.8K |
| Cardinal Health Inc | CAH | 1.38K | $291.6K | 0.2% | $8.02K | Cut$5.96K |
| Select Sector Spdr Tr | — | 2.63K | $291.1K | 0.2% | −$18K | Held |
| Ishares Inc | — | 7.32K | $290.4K | 0.2% | −$20.7K | Held |
| Jpmorgan Chase & Co. | — | 985 | $289.7K | 0.2% | −$27.4K | Added−$23.6K |
| Exxon Mobil Corp | — | 1.7K | $287.6K | 0.2% | $83.4K | Added$83.9K |
| Schwab Strategic Tr | — | 9.35K | $286.9K | 0.2% | $30.3K | Added$31.6K |
| Spdr Dow Jones Indl Average | — | 617 | $285.9K | 0.2% | — | New |
| Ishares Tr | — | 2.94K | $272.2K | 0.2% | −$4.17K | Held |
| Ishares Tr | — | 2.79K | $271.6K | 0.2% | $2.69K | Added$2.79K |
| Spdr Gold Tr | — | 626 | $269.4K | 0.2% | — | New |
| Mastercard Inc | MA | 530 | $264.8K | 0.2% | −$37.8K | Added−$36.8K |
| Clorox Co Del | — | 2.55K | $264.2K | 0.2% | $7.14K | Cut$6.43K |
| Nextera Energy Inc | — | 2.78K | $258.6K | 0.2% | $35K | Cut$31.4K |
| Ishares Inc | — | 4.32K | $253.9K | 0.2% | −$4.96K | Held |
| Ishares Tr | — | 2.37K | $252.4K | 0.2% | −$475 | Held |
| BlackRock, Inc. | BLK | 260 | $250K | 0.2% | −$28.2K | Held |
| Ishares Tr | — | 383 | $249.9K | 0.2% | −$10.9K | Added$25.7K |
| Amcor Plc Com New | — | 6.22K | $247.2K | 0.2% | — | New |
| Wisdomtree Bitcoin Fd | — | 3.45K | $247.2K | 0.2% | −$65.7K | Added−$43K |
| Kimberly Clark Corp | KMB | 2.56K | $247K | 0.2% | −$11.3K | Cut−$12.1K |
| Pimco Etf Tr | — | 5.44K | $245.9K | 0.2% | −$767 | Added$13.7K |
| First Tr Exchange Traded Fd | — | 1.5K | $245.4K | 0.2% | $15.8K | Held |
| Wisdomtree Tr | — | 2.79K | $245.3K | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 626 | $244.4K | 0.2% | −$49K | Cut−$96.4K |
| Palo Alto Networks Inc | PANW | 1.5K | $241.3K | 0.2% | −$35.9K | Cut−$79.2K |
| Cisco Sys Inc | — | 3.08K | $238.9K | 0.2% | $1.71K | Added$4.19K |
| Fedex Corp | FDX | 643 | $229.1K | 0.2% | $43.4K | Cut$24.9K |
| Pnc Finl Svcs Group Inc | — | 1.09K | $227.9K | 0.2% | −$700 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.5K | $226K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.1K | $225.9K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 2.87K | $224.7K | 0.2% | −$1.15K | Cut−$74.8K |
| Honeywell Intl Inc | — | 992 | $224.2K | 0.2% | — | New |
| Lam Research Corp | LRCX | 1.01K | $216.6K | 0.1% | — | New |
| Global X Fds | — | 8.47K | $212.8K | 0.1% | −$45.3K | Cut−$240.3K |
| Goldman Sachs Group Inc | — | 240 | $203K | 0.1% | −$8.21K | Cut−$89.2K |
| ServiceNow, Inc. | NOW | 1.92K | $201.1K | 0.1% | −$81K | Added−$54K |
| Joby Aviation Inc | — | 17.2K | $142K | 0.1% | −$65.1K | Added−$31.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.