Holders — by stockHoldings — by fund
Nautilus Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2083253
$169.6M
disclosed book value
179
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 34,482 | $8.5M | 5% |
| 2 | AAPLAPPLE INC | 26,627 | $8.4M | 4.9% |
| 3 | GOOGLALPHABET INC | 19,893 | $7.1M | 4.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 9,315 | $7.0M | 4.1% |
| 5 | DFACDIMENSIONAL ETF TRUST | 95,310 | $4.3M | 2.5% |
| 6 | NFLXNETFLIX INC. | 51,636 | $3.8M | 2.2% |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | 3,645 | $3.3M | 2% |
| 8 | GOOGALPHABET INC | 9,028 | $3.2M | 1.9% |
| 9 | AMATAPPLIED MATLS INC | 4,929 | $3.0M | 1.8% |
| 10 | JPLDJ P MORGAN EXCHANGE TRADED F | 56,020 | $2.9M | 1.7% |
| 11 | TDVGT ROWE PRICE EXCHANGE-TRADED | 58,203 | $2.9M | 1.7% |
| 12 | GSEWGOLDMAN SACHS ETF TR | 30,231 | $2.9M | 1.7% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 46,842 | $2.6M | 1.5% |
| 14 | NVDANVIDIA CORPORATION | 12,254 | $2.6M | 1.5% |
| 15 | MSFTMICROSOFT CORP | 6,090 | $2.3M | 1.4% |
| 16 | VVISA INC | 6,400 | $2.2M | 1.3% |
| 17 | CGDGCAPITAL GROUP DIVIDEND GROWE | 55,830 | $2.1M | 1.2% |
| 18 | FEGERBB FUND TRUST | 41,207 | $2.0M | 1.2% |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 39,877 | $1.9M | 1.1% |
| 20 | ABBVABBVIE INC | 7,491 | $1.9M | 1.1% |
| 21 | TEXTEREX CORP NEW | 24,522 | $1.7M | 1% |
| 22 | AMDADVANCED MICRO DEVICES INC | 2,886 | $1.6M | 0.9% |
| 23 | VUGVANGUARD INDEX FDS | 17,717 | $1.5M | 0.9% |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,563 | $1.5M | 0.9% |
| 25 | DISVDIMENSIONAL ETF TRUST | 37,141 | $1.5M | 0.9% |
| 26 | QCOMQUALCOMM INC | 7,929 | $1.5M | 0.9% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,029 | $1.5M | 0.9% |
| 28 | RBB FUND TRUST | 26,268 | $1.4M | 0.8% |
| 29 | 2023 ETF SERIES TRUST | 33,610 | $1.3M | 0.8% |
| 30 | JEMAJ P MORGAN EXCHANGE TRADED F | 20,559 | $1.3M | 0.8% |
| 31 | SCHWSCHWAB CHARLES CORP | 12,338 | $1.3M | 0.8% |
| 32 | 2023 ETF SERIES TRUST | 31,760 | $1.3M | 0.7% |
| 33 | QQQINVESCO QQQ TR | 1,722 | $1.2M | 0.7% |
| 34 | DIMENSIONAL ETF TRUST | 24,187 | $1.2M | 0.7% |
| 35 | GPIXGOLDMAN SACHS ETF TR | 21,456 | $1.2M | 0.7% |
| 36 | CGBLCAPITAL GROUP CORE BALANCED | 31,003 | $1.2M | 0.7% |
| 37 | ASML HLDG NV | 623 | $1.1M | 0.7% |
| 38 | GLWCORNING INC | 5,815 | $1.1M | 0.7% |
| 39 | INVESCO CURRENCYSHARES EURO | 10,541 | $1.1M | 0.7% |
| 40 | JNJJOHNSON & JOHNSON | 4,260 | $1.1M | 0.6% |
| 41 | METAMETA PLATFORMS INC | 1,613 | $1.1M | 0.6% |
| 42 | THORNBURG ETF TR | 31,005 | $1.1M | 0.6% |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 7,750 | $1.0M | 0.6% |
| 44 | DFATDIMENSIONAL ETF TRUST | 14,972 | $1.0M | 0.6% |
| 45 | XLKSELECT SECTOR SPDR TR | 5,490 | $1.0M | 0.6% |
| 46 | CRMSALESFORCE INC | 6,106 | $997,229 | 0.6% |
| 47 | SUSAISHARES TR | 6,200 | $965,650 | 0.6% |
| 48 | RDDTREDDIT INC | 4,937 | $964,394 | 0.6% |
| 49 | CINFCINCINNATI FINL CORP | 5,331 | $955,742 | 0.6% |
| 50 | USRTISHARES TR | 14,246 | $950,914 | 0.6% |
| 51 | SBUXSTARBUCKS CORP | 8,830 | $936,084 | 0.6% |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 26,425 | $931,481 | 0.5% |
| 53 | GILDGILEAD SCIENCES INC | 7,021 | $911,580 | 0.5% |
| 54 | CATCATERPILLAR INC | 928 | $884,045 | 0.5% |
| 55 | LOWLOWES COS INC | 4,076 | $862,671 | 0.5% |
| 56 | FLOTISHARES TR | 16,831 | $858,021 | 0.5% |
| 57 | SCHASCHWAB STRATEGIC TR | 24,518 | $855,931 | 0.5% |
| 58 | SCHMSCHWAB STRATEGIC TR | 23,731 | $849,820 | 0.5% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,539 | $845,248 | 0.5% |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 3,426 | $828,781 | 0.5% |
| 61 | ITWILLINOIS TOOL WKS INC | 3,071 | $825,516 | 0.5% |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 13,384 | $801,568 | 0.5% |
| 63 | TSLATESLA INC | 1,951 | $795,540 | 0.5% |
| 64 | LVHILEGG MASON ETF INVT | 19,037 | $786,970 | 0.5% |
| 65 | UBERUBER TECHNOLOGIES INC | 10,454 | $779,241 | 0.5% |
| 66 | CGHMCAPITAL GRP FIXED INCM ETF T | 30,059 | $776,121 | 0.5% |
| 67 | AMGNAMGEN INC | 2,048 | $744,082 | 0.4% |
| 68 | EMREMERSON ELEC CO | 5,216 | $724,398 | 0.4% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 12,345 | $710,814 | 0.4% |
| 70 | DFSDDIMENSIONAL ETF TRUST | 14,188 | $676,099 | 0.4% |
| 71 | AVGOBROADCOM INC | 1,686 | $674,499 | 0.4% |
| 72 | VRTVERTIV HOLDINGS CO | 2,099 | $669,243 | 0.4% |
| 73 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,117 | $658,197 | 0.4% |
| 74 | THEMES ETF TR | 16,030 | $651,267 | 0.4% |
| 75 | PGPROCTER & GAMBLE CO | 4,287 | $630,314 | 0.4% |
| 76 | ISHARES TR | 7,408 | $628,391 | 0.4% |
| 77 | IJRISHARES TR | 4,290 | $624,452 | 0.4% |
| 78 | ABTABBOTT LABORATORIES | 6,589 | $618,901 | 0.4% |
| 79 | KOCOCA COLA CO | 7,270 | $606,942 | 0.4% |
| 80 | LLYELI LILLY & CO | 508 | $604,281 | 0.4% |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 2,815 | $603,247 | 0.4% |
| 82 | PYLDPIMCO ETF TR | 22,672 | $596,277 | 0.4% |
| 83 | GOLDMAN SACHS ETF TR | 10,028 | $595,463 | 0.4% |
| 84 | VOOVANGUARD INDEX FDS | 852 | $591,203 | 0.3% |
| 85 | CARRCARRIER GLOBAL CORPORATION | 8,506 | $589,833 | 0.3% |
| 86 | SYYSYSCO CORP | 7,024 | $588,822 | 0.3% |
| 87 | PULSPGIM ETF TR | 11,728 | $581,594 | 0.3% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,019 | $580,504 | 0.3% |
| 89 | MTBASIMPLIFY EXCHANGE TRADED FUN | 11,669 | $570,913 | 0.3% |
| 90 | CMFISHARES TR | 9,850 | $564,898 | 0.3% |
| 91 | TGTTARGET CORP | 4,159 | $562,047 | 0.3% |
| 92 | BDXBECTON DICKINSON & CO | 3,651 | $554,664 | 0.3% |
| 93 | SHELSHELL PLC | 6,514 | $535,634 | 0.3% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP | 3,669 | $533,106 | 0.3% |
| 95 | OAKMHARRIS OAKMARK ETF TRUST | 17,830 | $519,388 | 0.3% |
| 96 | PANWPALO ALTO NETWORKS INC | 1,575 | $513,308 | 0.3% |
| 97 | SCHXSCHWAB STRATEGIC TR | 16,950 | $504,102 | 0.3% |
| 98 | WMWASTE MGMT INC DEL | 2,075 | $484,183 | 0.3% |
| 99 | PWZINVESCO EXCH TRADED FD TR II | 19,240 | $470,129 | 0.3% |
| 100 | CALFPACER FDS TR | 9,071 | $469,430 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.