Nautilus Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2083253
Institutional-grade research for retail investors
13F Reported Value
ⓘ$169.6M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nautilus Advisors LLC disclosed 179 positions worth $169.6M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 5.0% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 22 new positions and exited 5. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Nautilus Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2083253.
AI Fund Analysis
Stable
$AMZN5.0% weight
Held 5 quarters
$AAPL5.0% weight
Held 5 quarters
$GOOG4.2% weight
Held 5 quarters
$SPY4.2% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - US
2.5% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - US
4 quarters accumulating
$COST4 quarters accumulating
DIMENSIONAL ETF TRUST - IN
4 quarters accumulating
CAPITAL GROUP DIVIDEND GRO
4 quarters accumulating
RBB FUND TRUST - FIRST EAG
4 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$8.5M34,482 sh - 76.1#112
Quality
$8.4M26,627 sh - 80.2#45
Quality
$7.1M19,893 sh - —
Quality
$7.0M9,315 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$4.3M95,310 sh- 86.7
Quality
$3.8M51,636 sh - 67.0
Quality
$3.3M3,645 sh - 80.2
Quality
$3.2M9,028 sh - 74.8
Quality
$3.0M4,929 sh J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
—Quality
$2.9M56,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 74.6#152 | $8.5M | 34,482 |
| Apple Inc.$AAPL | 76.1#112 | $8.4M | 26,627 |
| Alphabet Inc.$GOOG | 80.2#45 | $7.1M | 19,893 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.0M | 9,315 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $4.3M | 95,310 |
 NETFLIX INC$NFLX | 86.7 | $3.8M | 51,636 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.3M | 3,645 |
 Alphabet Inc.$GOOGL | 80.2 | $3.2M | 9,028 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.0M | 4,929 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $2.9M | 56,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nautilus Advisors LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$66.9M
Technology
$41.3M
Consumer Discretionary
$17.0M
Financials
$16.7M
Industrials
$8.2M
Healthcare
$7.8M
Communication Services
$4.4M
Consumer Staples
$2.8M
Full Holdings — Nautilus Advisors LLC (Q2 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $8.5M | 5.0% | +2% | 74.6 |
| 2 | $AAPL | Apple Inc. | $8.4M | 5.0% | +0% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $7.1M | 4.2% | +1% | 80.2 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 4.2% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.3M | 2.5% | +5% | — |
| 6 | $NFLX | NETFLIX INC | $3.8M | 2.2% | +3% | 86.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 2.0% | +21% | 67 |
| 8 | $GOOGL | Alphabet Inc. | $3.2M | 1.9% | +0% | 80.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 1.8% | -10% | 74.8 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $2.9M | 1.7% | -9% | — |
| 11 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $2.9M | 1.7% | +1% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.7% | +9% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.6M | 1.5% | +6% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.6M | 1.5% | +1% | 90.2 |
| 15 |  $MSFT | MICROSOFT CORP | $2.3M | 1.4% | +11% | 83.7 |
| 16 |  $V | VISA INC. | $2.2M | 1.3% | +0% | 83.5 |
| 17 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.1M | 1.2% | +0% | — |
| 18 | — | RBB FUND TRUST - FIRST EAGLE GBL | $2.0M | 1.2% | +0% | — |
| 19 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.9M | 1.1% | +3% | — |
| 20 |  $ABBV | AbbVie Inc. | $1.9M | 1.1% | -11% | 59.3 |
| 21 |  $TEX | TEREX CORP | $1.7M | 1.0% | +0% | 49.9 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.9% | -7% | 78.8 |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.9% | +489% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 0.9% | +21% | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.5M | 0.9% | +9% | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.9% | -0% | 81.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | -42% | 64.5 |
| 28 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $1.4M | 0.8% | +4% | — |
| 29 | — | 2023 ETF SERIES TRUST - BRAN US VALU ETF | $1.3M | 0.8% | NEW | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $1.3M | 0.8% | +1% | — |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.8% | +0% | 77.2 |
| 32 | — | 2023 ETF SERIES TRUST - BRAND US CAP ETF | $1.3M | 0.7% | +16% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.7% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $1.2M | 0.7% | +3% | — |
| 35 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.2M | 0.7% | +49% | — |
| 36 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.2M | 0.7% | -9% | — |
| 37 |  $ASML | ASML HOLDING NV | $1.1M | 0.7% | -2% | — |
| 38 |  $GLW | CORNING INC /NY | $1.1M | 0.7% | +3% | 72.7 |
| 39 |  $FXE | Invesco CurrencyShares Euro Trust | $1.1M | 0.7% | +5% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.7% | +0% | 72.8 |
| 41 |  $META | Meta Platforms, Inc. | $1.1M | 0.6% | +4% | 80.9 |
| 42 | — | THORNBURG ETF TR - INTL EQUITY ETF | $1.1M | 0.6% | +2% | — |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.6% | +0% | 73.8 |
| 44 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.0M | 0.6% | +1% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.6% | +0% | — |
| 46 |  $CRM | Salesforce, Inc. | $997,229 | 0.6% | -6% | 75.2 |
| 47 | — | ISHARES TR - ESG OPTIMIZED | $965,650 | 0.6% | +0% | — |
| 48 |  $RDDT | Reddit, Inc. | $964,394 | 0.6% | +3% | 79.3 |
| 49 |  $CINF | CINCINNATI FINANCIAL CORP | $955,742 | 0.6% | +0% | 77 |
| 50 | — | ISHARES TR - CRE U S REIT ETF | $950,914 | 0.6% | +14% | — |
| 51 |  $SBUX | STARBUCKS CORP | $936,084 | 0.6% | -4% | 54.6 |
| 52 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $931,481 | 0.6% | -2% | 72.9 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $911,580 | 0.5% | +1% | 77.8 |
| 54 |  $CAT | CATERPILLAR INC | $884,045 | 0.5% | +0% | 67.8 |
| 55 |  $LOW | LOWES COMPANIES INC | $862,671 | 0.5% | -0% | 63.5 |
| 56 | — | ISHARES TR - FLTG RATE NT ETF | $858,021 | 0.5% | NEW | — |
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $855,931 | 0.5% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $849,820 | 0.5% | +0% | — |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $845,248 | 0.5% | +1% | — |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $828,781 | 0.5% | -0% | 77.9 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $825,516 | 0.5% | +0% | 71.2 |
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $801,568 | 0.5% | +0% | — |
| 63 |  $TSLA | Tesla, Inc. | $795,540 | 0.5% | +5% | 50.1 |
| 64 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $786,970 | 0.5% | -0% | — |
| 65 |  $UBER | Uber Technologies, Inc | $779,241 | 0.5% | +122% | 79.3 |
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $776,121 | 0.5% | +11% | — |
| 67 |  $AMGN | AMGEN INC | $744,082 | 0.4% | -3% | 79.5 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $724,398 | 0.4% | -1% | 65.9 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $710,814 | 0.4% | +61% | 70.1 |
| 70 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $676,099 | 0.4% | -10% | — |
| 71 |  $AVGO | Broadcom Inc. | $674,499 | 0.4% | +2% | 86.4 |
| 72 |  $VRT | Vertiv Holdings Co | $669,243 | 0.4% | -5% | 82.7 |
| 73 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $658,197 | 0.4% | +5% | — |
| 74 | — | THEMES ETF TR - TRANS DEFEN ETF | $651,267 | 0.4% | +52% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $630,314 | 0.4% | +0% | 72.9 |
| 76 | — | ISHARES TR - GLOB UTILITS ETF | $628,391 | 0.4% | NEW | — |
| 77 | — | ISHARES TR - CORE S&P SCP ETF | $624,452 | 0.4% | -2% | — |
| 78 |  $ABT | ABBOTT LABORATORIES | $618,901 | 0.4% | -1% | 67 |
| 79 |  $KO | COCA COLA CO | $606,942 | 0.4% | +0% | 74 |
| 80 |  $LLY | ELI LILLY & Co | $604,281 | 0.4% | +2% | 89.3 |
| 81 |  $IVZ | Invesco Ltd. | $603,247 | 0.4% | +0% | — |
| 82 | — | PIMCO ETF TR - MULTISECTOR BD | $596,277 | 0.3% | -50% | — |
| 83 | $GS | GOLDMAN SACHS GROUP INC | $595,463 | 0.3% | NEW | — |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $591,203 | 0.3% | -2% | — |
| 85 |  $CARR | CARRIER GLOBAL Corp | $589,833 | 0.3% | +1% | 61.5 |
| 86 |  $SYY | SYSCO CORP | $588,822 | 0.3% | +0% | 58.4 |
| 87 | — | PGIM ETF TR - PGIM ULTRA SH BD | $581,594 | 0.3% | NEW | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $580,504 | 0.3% | +17% | 66.7 |
| 89 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $570,913 | 0.3% | -9% | — |
| 90 | — | ISHARES TR - CALIF MUN BD ETF | $564,898 | 0.3% | +25% | — |
| 91 |  $TGT | TARGET CORP | $562,047 | 0.3% | -6% | 53.1 |
| 92 |  $BDX | BECTON DICKINSON & CO | $554,664 | 0.3% | +73% | 50.7 |
| 93 |  $SHEL | Shell plc | $535,634 | 0.3% | +0% | — |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $533,106 | 0.3% | NEW | — |
| 95 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $519,388 | 0.3% | -60% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $513,308 | 0.3% | +5% | 66.5 |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $504,102 | 0.3% | +0% | — |
| 98 |  $WM | WASTE MANAGEMENT INC | $484,183 | 0.3% | -1% | 70.7 |
| 99 | $IVZ | Invesco Ltd. | $470,129 | 0.3% | -4% | — |
| 100 | — | PACER FDS TR - US SM CAP CA ETF | $469,430 | 0.3% | -4% | — |
| 101 |  $SHAK | Shake Shack Inc. | $468,917 | 0.3% | +0% | 54.5 |
| 102 | — | ISHARES TR - ESG AWARE MSCI | $462,818 | 0.3% | +0% | — |
| 103 |  $TROW | PRICE T ROWE GROUP INC | $454,311 | 0.3% | -8% | 75.8 |
| 104 |  $CRWD | CrowdStrike Holdings, Inc. | $446,237 | 0.3% | +281% | 55 |
| 105 | $IVZ | Invesco Ltd. | $441,519 | 0.3% | +0% | — |
| 106 |  $B | BARRICK MINING CORP | $414,851 | 0.2% | +14% | — |
| 107 |  $MKC | MCCORMICK & CO INC | $414,670 | 0.2% | +0% | 73.7 |
| 108 | — | ISHARES TR - ESG AW MSCI EAFE | $413,560 | 0.2% | +0% | — |
| 109 |  $STZ | CONSTELLATION BRANDS, INC. | $405,129 | 0.2% | +0% | 65 |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $405,129 | 0.2% | +34% | — |
| 111 |  $PHM | PULTEGROUP INC/MI/ | $398,576 | 0.2% | +0% | 65.1 |
| 112 |  $LRCX | LAM RESEARCH CORP | $393,585 | 0.2% | +11% | 82.4 |
| 113 |  $CL | COLGATE PALMOLIVE CO | $388,976 | 0.2% | +0% | 72.4 |
| 114 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $382,924 | 0.2% | -3% | — |
| 115 |  $MRVL | Marvell Technology, Inc. | $379,002 | 0.2% | NEW | 77.3 |
| 116 |  $SHOP | SHOPIFY INC. | $378,281 | 0.2% | +23% | — |
| 117 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $377,148 | 0.2% | +0% | 76.6 |
| 118 |  $XEL | XCEL ENERGY INC | $371,887 | 0.2% | +1% | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $369,299 | 0.2% | -1% | 72.3 |
| 120 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $366,723 | 0.2% | -6% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $365,307 | 0.2% | +8% | 71.6 |
| 122 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $337,639 | 0.2% | +4% | — |
| 123 | — | ISHARES TR - U.S. MED DVC ETF | $336,277 | 0.2% | NEW | — |
| 124 |  $JPM | JPMORGAN CHASE & CO | $332,137 | 0.2% | +0% | 35.6 |
| 125 | — | GLOBAL X FDS - CYBRSCURTY ETF | $329,725 | 0.2% | -1% | — |
| 126 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $326,652 | 0.2% | +0% | — |
| 127 |  $CAH | CARDINAL HEALTH INC | $325,404 | 0.2% | +0% | 58.6 |
| 128 | — | ISHARES TR - TIPS BD ETF | $324,390 | 0.2% | +0% | — |
| 129 |  $MU | MICRON TECHNOLOGY INC | $323,193 | 0.2% | NEW | 88.4 |
| 130 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $319,687 | 0.2% | NEW | — |
| 131 |  $CVX | CHEVRON CORP | $319,133 | 0.2% | +0% | 54.7 |
| 132 |  $RTX | RTX Corp | $311,142 | 0.2% | -1% | 70 |
| 133 |  $DELL | Dell Technologies Inc. | $309,264 | 0.2% | NEW | 76 |
| 134 | — | ISHARES TR - CORE S&P500 ETF | $309,168 | 0.2% | +7% | — |
| 135 |  $MDT | Medtronic plc | $308,558 | 0.2% | -2% | — |
| 136 |  $HD | HOME DEPOT, INC. | $307,556 | 0.2% | +0% | 69.2 |
| 137 | — | ISHARES TR - RUS MID CAP ETF | $307,439 | 0.2% | +0% | — |
| 138 | — | ISHARES INC - MSCI GERMANY ETF | $303,707 | 0.2% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $301,841 | 0.2% | +3% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $300,343 | 0.2% | +4% | 70.7 |
| 141 |  $DVN | DEVON ENERGY CORP/DE | $299,599 | 0.2% | NEW | 70.2 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $296,968 | 0.2% | -2% | — |
| 143 |  $KMB | KIMBERLY CLARK CORP | $287,770 | 0.2% | +0% | 61.7 |
| 144 | — | ISHARES TR - MSCI USA MIN ETF | $286,926 | 0.2% | +0% | — |
| 145 |  $KLAC | KLA CORP | $278,668 | 0.2% | NEW | 84.4 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $277,245 | 0.2% | +0% | — |
| 147 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $275,841 | 0.2% | +0% | 70.9 |
| 148 |  $MA | Mastercard Inc | $275,578 | 0.2% | -1% | 81.7 |
| 149 | — | ISHARES INC - MSCI SWITZERLAND | $271,732 | 0.2% | +0% | — |
| 150 | — | PACER FDS TR - US CASH COWS 100 | $271,076 | 0.2% | -13% | — |
| 151 |  $BLK | BlackRock, Inc. | $269,389 | 0.2% | +0% | 70.3 |
| 152 |  $NEM | NEWMONT Corp /DE/ | $269,000 | 0.2% | +4% | 88.3 |
| 153 |  $AMCR | Amcor plc | $268,580 | 0.2% | +0% | — |
| 154 | — | PIMCO ETF TR - MUNI INCOME OPP | $261,437 | 0.1% | +6% | — |
| 155 |  $WT | WisdomTree, Inc. | $258,012 | 0.1% | -5% | 62.9 |
| 156 |  $AXP | AMERICAN EXPRESS CO | $252,467 | 0.1% | -38% | 73.2 |
| 157 | — | ISHARES TR - SHRT NAT MUN ETF | $251,978 | 0.1% | +0% | — |
| 158 |  $GE | GENERAL ELECTRIC CO | $247,118 | 0.1% | NEW | 74.8 |
| 159 |  $CLX | CLOROX CO /DE/ | $246,131 | 0.1% | +0% | 63.5 |
| 160 |  $JOBY | Joby Aviation, Inc. | $245,867 | 0.1% | +85% | 28.7 |
| 161 |  $GEV | GE Vernova Inc. | $241,333 | 0.1% | NEW | 70.1 |
| 162 |  $NEE | NEXTERA ENERGY INC | $240,806 | 0.1% | -2% | 71.7 |
| 163 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $239,635 | 0.1% | -58% | — |
| 164 | $GS | GOLDMAN SACHS GROUP INC | $238,962 | 0.1% | -6% | — |
| 165 |  $GLD | SPDR GOLD TRUST | $236,008 | 0.1% | +0% | — |
| 166 |  $BTCW | WisdomTree Bitcoin Fund | $234,443 | 0.1% | +1% | — |
| 167 |  $ORCL | ORACLE CORP | $232,662 | 0.1% | -27% | 67.2 |
| 168 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $230,356 | 0.1% | NEW | — |
| 169 | — | ISHARES TR - MSCI EURO FL ETF | $226,339 | 0.1% | NEW | — |
| 170 | $IVZ | Invesco Ltd. | $226,174 | 0.1% | +0% | — |
| 171 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $226,161 | 0.1% | +0% | — |
| 172 |  $LMT | LOCKHEED MARTIN CORP | $224,893 | 0.1% | NEW | 65 |
| 173 |  $NOW | ServiceNow, Inc. | $224,037 | 0.1% | +8% | 76 |
| 174 |  $USB | US BANCORP DE | $214,066 | 0.1% | NEW | 71.4 |
| 175 |  $APH | AMPHENOL CORP /DE/ | $209,959 | 0.1% | NEW | 80.5 |
| 176 | — | SPDR SERIES TRUST - ST STR SW SERV | $209,804 | 0.1% | NEW | — |
| 177 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $205,614 | 0.1% | NEW | 60.5 |
| 178 |  $FDX | FEDEX CORP | $204,391 | 0.1% | +1% | 60.3 |
| 179 |  $SPOT | Spotify Technology S.A. | $201,503 | 0.1% | NEW | — |
New Positions (22)
2023 ETF SERIES TRUST - BRAN US VALU ETF$1.3M
ISHARES TR - FLTG RATE NT ETF$858,021
ISHARES TR - GLOB UTILITS ETF$628,391
PGIM ETF TR - PGIM ULTRA SH BD$581,594
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$533,106$MRVL Marvell Technology, Inc.$379,002 ISHARES TR - U.S. MED DVC ETF$336,277
$MU MICRON TECHNOLOGY INC$323,193 VANGUARD WHITEHALL FDS - INTL HIGH ETF$319,687
$DELL Dell Technologies Inc.$309,264$DVN DEVON ENERGY CORP/DE$299,599$KLAC KLA CORP$278,668$GE GENERAL ELECTRIC CO$247,118$GEV GE Vernova Inc.$241,333 NOMURA ETF TR - FOCU EM MKTS ETF$230,356
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Nautilus Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Nautilus Advisors LLC (SEC CIK: 2083253), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nautilus Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.