Institutional Fund
Nautilus Advisors LLC
La Jolla, CACIK 20832536 filings on record
Portfolio Value
$145.83M
Q1 2026
Holdings
162
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-4.8%
from $153.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc4.8%
- Apple Inc4.6%
- Spdr S&P 500 ETF Tr4.2%
- Alphabet Inc3.9%
- Netflix Inc3.3%
- Dimensional ETF Trust2.4%
- Other76.7%
Portfolio Holdings
162 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 33.7K | $7.01M | 4.8% | +454 | Added |
| 2 | Apple Inc | 26.6K | $6.76M | 4.6% | −184 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 9.4K | $6.10M | 4.2% | −210 | Reduced |
| 4 | Alphabet Inc | 19.8K | $5.68M | 3.9% | +151 | Added |
| 5 | Netflix Inc | 50.3K | $4.83M | 3.3% | +4.7K | Added |
| 6 | Dimensional ETF Trust | 91.2K | $3.54M | 2.4% | +1.7K | Added |
| 7 | J P Morgan Exchange Traded F | 61.5K | $3.21M | 2.2% | −6.4K | Reduced |
| 8 | Costco Whsl Corp New | 3.0K | $2.99M | 2.1% | +165 | Added |
| 9 | Alphabet Inc | 9.0K | $2.59M | 1.8% | −367 | Reduced |
| 10 | T Rowe Price ETF Inc | 57.5K | $2.57M | 1.8% | −3.9K | Reduced |
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