Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Nautilus Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Nautilus Advisors LLC (CIK 2083253) reported $145.8M across 162 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($7.0M, 4.81%), AAPL ($6.8M, 4.63%), SPY ($6.1M, 4.19%), GOOGL ($5.7M, 3.90%), NFLX ($4.8M, 3.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$7.0M4.81%33,673Added
2AAPLAPPLE INC$6.8M4.63%26,627Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$6.1M4.19%9,385Trimmed
4GOOGLALPHABET INC$5.7M3.90%19,756Added
5NFLXNETFLIX INC.$4.8M3.31%50,256Added
6DFACDIMENSIONAL ETF TRUST$3.5M2.43%91,167Added
7JPLDJ P MORGAN EXCHANGE TRADED F$3.2M2.20%61,491Trimmed
8COSTCOSTCO WHOLESALE CORPORATION$3.0M2.05%3,005Added
9GOOGALPHABET INC$2.6M1.77%9,020Trimmed
10TDVGT ROWE PRICE ETF INC$2.6M1.76%57,480Trimmed
11BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M1.72%5,238Added
12GSEWGOLDMAN SACHS ETF TR$2.3M1.61%27,752Trimmed
13DFIVDIMENSIONAL ETF TRUST$2.3M1.60%44,181Added
14NVDANVIDIA CORPORATION$2.1M1.45%12,138Added
15MSFTMICROSOFT CORP$2.0M1.40%5,504Added
16CGDGCAPITAL GROUP DIVIDEND GROWE$2.0M1.37%55,569Added
17VVISA INC$1.9M1.33%6,400Added
18FEGERBB FUND TRUST$1.9M1.32%41,081Added
19AMATAPPLIED MATLS INC$1.9M1.29%5,503Trimmed
20ABBVABBVIE INC$1.8M1.25%8,401Trimmed
21CGGRCAPITAL GROUP GROWTH ETF$1.6M1.07%38,724Added
22TEXTEREX CORP NEW$1.4M0.99%24,522New
23DISVDIMENSIONAL ETF TRUST$1.3M0.92%34,004Added
24VUGVANGUARD INDEX FDS$1.3M0.90%3,009Trimmed
25FEOERBB FUND TRUST$1.3M0.87%25,275Added

Source: SEC Form 13F filings · as of 2026-03-31