Nautilus Advisors LLC
Net buyer this quarter
$170M
108
+$5.51M
29.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $8.46M | 4.99% | 0.00% | +2.4% | Q4 2024 |
 AAPL | $8.4M | 4.95% | 0.00% | Not reported | Q4 2024 |
 GOOGL | $7.11M | 4.19% | 0.00% | +0.7% | Q4 2024 |
 SPY | $7.03M | 4.15% | Not reported | -0.8% | Q4 2024 |
 NFLX | $3.79M | 2.23% | 0.00% | +2.8% | Q4 2024 |
 COST | $3.34M | 1.97% | 0.00% | +21.3% | Q4 2024 |
| GOOG | $3.21M | 1.89% | Not reported | +0.1% | Q4 2024 |
 AMAT | $2.97M | 1.75% | 0.00% | -10.4% | Q4 2024 |
 NVDA | $2.59M | 1.52% | 0.00% | +1.0% | Q4 2024 |
 MSFT | $2.35M | 1.38% | 0.00% | +10.7% | Q4 2024 |
 V | $2.23M | 1.32% | 0.00% | Not reported | Q4 2024 |
 ABBV | $1.86M | 1.10% | 0.00% | -10.8% | Q4 2024 |
 TEX | $1.65M | 0.98% | 0.02% | Not reported | Q1 2026 |
 AMD | $1.61M | 0.95% | 0.00% | -7.1% | Q4 2024 |
 QCOM | $1.5M | 0.88% | 0.00% | -0.3% | Q4 2024 |
 BRK.B | $1.5M | 0.88% | Not reported | -42.2% | Q4 2024 |
 SCHW | $1.27M | 0.75% | 0.00% | Not reported | Q4 2024 |
 QQQ | $1.25M | 0.74% | Not reported | +0.3% | Q4 2024 |
 ASML | $1.12M | 0.66% | 0.00% | -1.9% | Q4 2024 |
 GLW | $1.11M | 0.65% | 0.00% | +2.8% | Q4 2024 |
| FXE | $1.11M | 0.65% | 0.30% | +5.0% | Q4 2024 |
 JNJ | $1.09M | 0.65% | 0.00% | Not reported | Q4 2024 |
 META | $1.08M | 0.64% | Not reported | +4.0% | Q4 2024 |
 ICE | $1.05M | 0.62% | 0.00% | Not reported | Q4 2024 |
 CRM | $997K | 0.59% | 0.00% | -5.6% | Q4 2024 |
 SUSA | $966K | 0.57% | Not reported | Not reported | Q4 2024 |
 RDDT | $964K | 0.57% | Not reported | +2.6% | Q4 2024 |
 CINF | $956K | 0.56% | 0.00% | Not reported | Q4 2024 |
| USRT | $951K | 0.56% | Not reported | +13.7% | Q4 2025 |
 SBUX | $936K | 0.55% | 0.00% | -4.4% | Q4 2024 |
 CMG | $931K | 0.55% | 0.00% | -1.6% | Q4 2024 |
 GILD | $912K | 0.54% | 0.00% | +0.5% | Q4 2024 |
 CAT | $884K | 0.52% | 0.00% | Not reported | Q4 2024 |
 LOW | $863K | 0.51% | 0.00% | -0.2% | Q4 2024 |
 ADP | $829K | 0.49% | 0.00% | -0.1% | Q4 2024 |
 ITW | $826K | 0.49% | 0.00% | Not reported | Q4 2024 |
 TSLA | $796K | 0.47% | 0.00% | +5.1% | Q4 2024 |
 UBER | $779K | 0.46% | 0.00% | +122.2% | Q1 2025 |
 AMGN | $744K | 0.44% | 0.00% | -2.8% | Q4 2024 |
 EMR | $724K | 0.43% | 0.00% | -1.0% | Q4 2024 |
 BMY | $711K | 0.42% | 0.00% | +61.2% | Q4 2024 |
 AVGO | $674K | 0.40% | 0.00% | +2.0% | Q4 2024 |
 VRT | $669K | 0.39% | 0.00% | -4.6% | Q2 2025 |
 PG | $630K | 0.37% | 0.00% | 0.0% | Q4 2024 |
 ABT | $619K | 0.36% | 0.00% | -1.1% | Q4 2024 |
 KO | $607K | 0.36% | 0.00% | Not reported | Q4 2024 |
 LLY | $604K | 0.36% | 0.00% | +1.8% | Q4 2024 |
 CARR | $590K | 0.35% | 0.00% | +0.9% | Q4 2024 |
 SYY | $589K | 0.35% | 0.00% | Not reported | Q4 2024 |
 PULS | $582K | 0.34% | 0.07% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $7.01M | 4.81% | 0.00% | +1.4% | Q4 2024 |
| AAPL | $6.76M | 4.63% | 0.00% | -0.7% | Q4 2024 |
| SPY | $6.1M | 4.19% | Not reported | -2.2% | Q4 2024 |
| GOOGL | $5.68M | 3.90% | 0.00% | +0.8% | Q4 2024 |
| NFLX | $4.83M | 3.31% | 0.00% | +10.2% | Q4 2024 |
| COST | $2.99M | 2.05% | 0.00% | +5.8% | Q4 2024 |
| GOOG | $2.59M | 1.77% | Not reported | -3.9% | Q4 2024 |
| BRK.B | $2.51M | 1.72% | Not reported | +0.9% | Q4 2024 |
| NVDA | $2.12M | 1.45% | 0.00% | +3.7% | Q4 2024 |
| MSFT | $2.04M | 1.40% | 0.00% | +10.5% | Q4 2024 |
| V | $1.93M | 1.33% | 0.00% | +0.1% | Q4 2024 |
| AMAT | $1.88M | 1.29% | 0.00% | -13.6% | Q4 2024 |
| ABBV | $1.83M | 1.25% | 0.00% | -1.7% | Q4 2024 |
| TEX | $1.45M | 0.99% | 0.02% | New | Q1 2026 |
| ICE | $1.22M | 0.84% | 0.00% | -0.2% | Q4 2024 |
| CRM | $1.21M | 0.83% | 0.00% | -3.3% | Q4 2024 |
| SCHW | $1.16M | 0.80% | 0.00% | -0.2% | Q4 2024 |
| FXE | $1.07M | 0.73% | 0.23% | +0.3% | Q4 2024 |
| JNJ | $1.04M | 0.71% | 0.00% | -2.1% | Q4 2024 |
| QCOM | $1.02M | 0.70% | 0.00% | -6.2% | Q4 2024 |
| QQQ | $991K | 0.68% | Not reported | +13.4% | Q4 2024 |
| GILD | $973K | 0.67% | 0.00% | -0.1% | Q4 2024 |
| LOW | $965K | 0.66% | 0.00% | -0.7% | Q4 2024 |
| META | $888K | 0.61% | Not reported | +9.6% | Q4 2024 |
| CMG | $859K | 0.59% | 0.00% | -1.1% | Q4 2024 |
| CINF | $839K | 0.58% | 0.00% | -0.3% | Q4 2024 |
| ASML | $839K | 0.58% | 0.00% | -2.0% | Q4 2024 |
| SBUX | $828K | 0.57% | 0.00% | -2.4% | Q4 2024 |
| SUSA | $819K | 0.56% | Not reported | Not reported | Q4 2024 |
| ITW | $799K | 0.55% | 0.00% | -0.3% | Q4 2024 |
| GLW | $769K | 0.53% | 0.00% | -6.2% | Q4 2024 |
| USRT | $742K | 0.51% | Not reported | +168.6% | Q4 2025 |
| AMGN | $741K | 0.51% | 0.00% | -1.5% | Q4 2024 |
 SHAK | $708K | 0.49% | Not reported | -0.2% | Q4 2024 |
| ADP | $697K | 0.48% | 0.00% | -0.2% | Q4 2024 |
| TSLA | $690K | 0.47% | 0.00% | +23.2% | Q4 2024 |
| EMR | $690K | 0.47% | 0.00% | -0.3% | Q4 2024 |
| ABT | $684K | 0.47% | 0.00% | -0.3% | Q4 2024 |
| CAT | $658K | 0.45% | 0.00% | -6.1% | Q4 2024 |
| RDDT | $648K | 0.44% | Not reported | +16.3% | Q4 2024 |
| AMD | $632K | 0.43% | 0.00% | -3.6% | Q4 2024 |
| PG | $619K | 0.42% | 0.00% | -0.8% | Q4 2024 |
 SHEL | $605K | 0.41% | 0.00% | -2.4% | Q4 2024 |
| KO | $553K | 0.38% | 0.00% | -6.0% | Q4 2024 |
| VRT | $551K | 0.38% | 0.00% | +2.7% | Q2 2025 |
 TGT | $535K | 0.37% | 0.00% | -10.2% | Q4 2024 |
| AVGO | $512K | 0.35% | 0.00% | -3.7% | Q4 2024 |
| SYY | $501K | 0.34% | 0.00% | -0.3% | Q4 2024 |
 WM | $483K | 0.33% | 0.00% | -0.3% | Q4 2024 |
| CARR | $475K | 0.33% | 0.00% | +16.5% | Q4 2024 |
| Q4 2025 | |||||
| AMZN | $7.67M | 5.01% | 0.00% | -3.9% | Q4 2024 |
| AAPL | $7.29M | 4.76% | 0.00% | +0.8% | Q4 2024 |
| SPY | $6.54M | 4.27% | Not reported | +0.8% | Q4 2024 |
| GOOGL | $6.14M | 4.01% | 0.00% | -4.9% | Q4 2024 |
| NFLX | $4.27M | 2.79% | 0.00% | -0.3% | Q4 2024 |
| GOOG | $2.95M | 1.92% | Not reported | -5.5% | Q4 2024 |
| BRK.B | $2.61M | 1.70% | Not reported | +3.2% | Q4 2024 |
| COST | $2.45M | 1.60% | 0.00% | +1.5% | Q4 2024 |
| MSFT | $2.41M | 1.57% | 0.00% | -0.9% | Q4 2024 |
| V | $2.24M | 1.46% | 0.00% | -0.1% | Q4 2024 |
| NVDA | $2.18M | 1.42% | 0.00% | -2.7% | Q4 2024 |
| ABBV | $1.95M | 1.28% | 0.00% | -1.1% | Q4 2024 |
| CRM | $1.77M | 1.16% | 0.00% | -2.7% | Q4 2024 |
| AMAT | $1.64M | 1.07% | 0.00% | -10.1% | Q4 2024 |
| REVG | $1.52M | 0.99% | 0.05% | Not reported | Q4 2024 |
| QCOM | $1.45M | 0.95% | 0.00% | -0.8% | Q4 2024 |
| ICE | $1.26M | 0.82% | 0.00% | -1.9% | Q4 2024 |
| SCHW | $1.24M | 0.81% | 0.00% | -0.5% | Q4 2024 |
| FXE | $1.09M | 0.71% | 0.22% | -3.7% | Q4 2024 |
| CMG | $1M | 0.66% | 0.00% | -5.9% | Q4 2024 |
| LOW | $992K | 0.65% | 0.00% | -1.7% | Q4 2024 |
| RDDT | $951K | 0.62% | Not reported | -4.9% | Q4 2024 |
| META | $934K | 0.61% | Not reported | -3.7% | Q4 2024 |
| QQQ | $930K | 0.61% | Not reported | +12.3% | Q4 2024 |
| JNJ | $900K | 0.59% | 0.00% | -2.2% | Q4 2024 |
| ADP | $884K | 0.58% | 0.00% | -4.7% | Q4 2024 |
| CINF | $873K | 0.57% | 0.00% | Not reported | Q4 2024 |
| SUSA | $864K | 0.56% | Not reported | Not reported | Q4 2024 |
| GILD | $858K | 0.56% | 0.00% | -2.3% | Q4 2024 |
| ABT | $837K | 0.55% | 0.00% | -8.3% | Q4 2024 |
| SBUX | $797K | 0.52% | 0.00% | -7.1% | Q4 2024 |
| ITW | $759K | 0.50% | 0.00% | -2.1% | Q4 2024 |
| EMR | $701K | 0.46% | 0.00% | -1.6% | Q4 2024 |
| AMGN | $700K | 0.46% | 0.00% | -0.1% | Q4 2024 |
| ASML | $693K | 0.45% | 0.00% | -3.4% | Q4 2024 |
| AMD | $690K | 0.45% | 0.00% | -5.0% | Q4 2024 |
| TSLA | $677K | 0.44% | 0.00% | -6.8% | Q4 2024 |
| SHAK | $651K | 0.43% | Not reported | Not reported | Q4 2024 |
| PG | $619K | 0.40% | 0.00% | -1.2% | Q4 2024 |
| AVGO | $594K | 0.39% | 0.00% | -2.5% | Q4 2024 |
 ORCL | $586K | 0.38% | 0.00% | -4.5% | Q1 2025 |
| CAT | $566K | 0.37% | 0.00% | Not reported | Q4 2024 |
 SHOP | $557K | 0.36% | 0.00% | -9.2% | Q4 2024 |
| KO | $541K | 0.35% | 0.00% | -1.7% | Q4 2024 |
 MKC | $540K | 0.35% | Not reported | -2.0% | Q4 2024 |
 AXP | $540K | 0.35% | 0.00% | -21.6% | Q4 2024 |
| LLY | $532K | 0.35% | 0.00% | Not reported | Q4 2024 |
| GLW | $528K | 0.34% | 0.00% | Not reported | Q4 2024 |
 TROW | $528K | 0.34% | 0.00% | -20.7% | Q4 2024 |
 IBM | $525K | 0.34% | 0.00% | -11.6% | Q4 2024 |
| Q3 2025 | |||||
| AMZN | $7.59M | 5.11% | 0.00% | -2.6% | Q4 2024 |
| AAPL | $6.77M | 4.56% | 0.00% | -1.9% | Q4 2024 |
| SPY | $6.34M | 4.27% | Not reported | -3.0% | Q4 2024 |
| NFLX | $5.48M | 3.69% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $5.01M | 3.37% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $2.6M | 1.75% | 0.00% | +0.1% | Q4 2024 |
| COST | $2.59M | 1.74% | 0.00% | +12.6% | Q4 2024 |
| BRK.B | $2.53M | 1.70% | Not reported | +21.3% | Q4 2024 |
| GOOG | $2.42M | 1.63% | Not reported | +1.9% | Q4 2024 |
| NVDA | $2.24M | 1.51% | 0.00% | -3.3% | Q4 2024 |
| V | $2.19M | 1.47% | 0.00% | Not reported | Q4 2024 |
| ABBV | $2M | 1.35% | 0.00% | +3.8% | Q4 2024 |
| CRM | $1.63M | 1.10% | 0.00% | 0.0% | Q4 2024 |
| AMAT | $1.45M | 0.98% | 0.00% | Not reported | Q4 2024 |
| QCOM | $1.42M | 0.96% | 0.00% | -0.9% | Q4 2024 |
| REVG | $1.42M | 0.95% | 0.05% | Not reported | Q4 2024 |
| ICE | $1.33M | 0.90% | 0.00% | Not reported | Q4 2024 |
| SCHW | $1.19M | 0.80% | 0.00% | -0.4% | Q4 2024 |
| CMG | $1.13M | 0.76% | 0.00% | +3.7% | Q4 2024 |
| FXE | $1.13M | 0.76% | 0.22% | -1.9% | Q4 2024 |
| META | $1.08M | 0.73% | Not reported | -0.7% | Q4 2024 |
| ADP | $1.06M | 0.71% | 0.00% | Not reported | Q4 2024 |
| LOW | $1.05M | 0.71% | 0.00% | Not reported | Q4 2024 |
| RDDT | $1M | 0.67% | Not reported | -5.8% | Q4 2024 |
| ABT | $976K | 0.66% | 0.00% | 0.0% | Q4 2024 |
| ORCL | $885K | 0.60% | 0.00% | +0.6% | Q1 2025 |
| SBUX | $862K | 0.58% | 0.00% | -4.0% | Q4 2024 |
| CINF | $845K | 0.57% | 0.00% | Not reported | Q4 2024 |
| SUSA | $841K | 0.57% | Not reported | Not reported | Q4 2024 |
| JNJ | $825K | 0.56% | 0.00% | -3.4% | Q4 2024 |
| ITW | $820K | 0.55% | 0.00% | Not reported | Q4 2024 |
| QQQ | $809K | 0.54% | Not reported | -0.3% | Q4 2024 |
| GILD | $795K | 0.53% | 0.00% | 0.0% | Q4 2024 |
| CARR | $778K | 0.52% | 0.00% | +24.7% | Q4 2024 |
| SHAK | $751K | 0.51% | Not reported | Not reported | Q4 2024 |
| TSLA | $719K | 0.48% | 0.00% | +30.7% | Q4 2024 |
| EMR | $704K | 0.47% | 0.00% | Not reported | Q4 2024 |
| PG | $672K | 0.45% | 0.00% | 0.0% | Q4 2024 |
| TROW | $667K | 0.45% | 0.00% | +0.7% | Q4 2024 |
| ASML | $650K | 0.44% | 0.00% | +2.9% | Q4 2024 |
| AXP | $618K | 0.42% | 0.00% | -1.2% | Q4 2024 |
| SYY | $617K | 0.42% | 0.00% | -0.5% | Q4 2024 |
| AMGN | $604K | 0.41% | 0.00% | +1.5% | Q4 2024 |
| AVGO | $581K | 0.39% | 0.00% | -1.9% | Q4 2024 |
| SHOP | $567K | 0.38% | 0.00% | -0.2% | Q4 2024 |
| IBM | $565K | 0.38% | 0.00% | -9.0% | Q4 2024 |
| AMD | $549K | 0.37% | 0.00% | +2.3% | Q4 2024 |
| MKC | $541K | 0.36% | Not reported | Not reported | Q4 2024 |
| KO | $522K | 0.35% | 0.00% | -0.2% | Q4 2024 |
| GLW | $495K | 0.33% | 0.00% | +0.5% | Q4 2024 |