Nautilus Advisors LLC

hedge fundUpdated 12 days ago

Managed by Nautilus Advisors Llc • Latest filing Q3 2026

Portfolio value

$165.3M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$148.6M
Q4 2025	$153.2M
Q1 2026	$145.8M
Q2 2026	$169.6M
Q3 2026	$165.3M

Top holdings

172 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN History → AMAZON COM INC	$8.2M	32.9K	4.96%	Trimmed(-4.5%)
2	A AAPL History → APPLE INC	$8.1M	24.2K	4.88%	Trimmed(-9.0%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$7.1M	9.3K	4.29%	Trimmed(-0.2%)
4	G GOOGN History → ALPHABET INC	$6.4M	18.7K	3.90%	Trimmed(-5.8%)
5	? N/A DIMENSIONAL ETF TRUST	$4.3M	96.7K	2.60%	Added(+1.5%)
6	N NFLX History → NETFLIX INC.	$3.7M	52.7K	2.22%	Added(+2.2%)
7	C COST History → COSTCO WHOLESALE CORPORATION	$3.6M	4.0K	2.20%	Added(+9.8%)
8	M MSFT History → MICROSOFT CORP	$3.2M	6.2K	1.93%	Added(+1.9%)
9	G GOOGN History → ALPHABET INC	$3.1M	9.0K	1.85%	Trimmed(-0.8%)
10	G GS-PD History → GOLDMAN SACHS ETF TR	$2.8M	30.1K	1.70%	Trimmed(-0.4%)
11	T TAIT History → T ROWE PRICE EXCHANGE-TRADED	$2.8M	57.7K	1.68%	Trimmed(-0.9%)
12	N NVDA History → NVIDIA CORPORATION	$2.7M	12.0K	1.66%	Trimmed(-2.0%)
13	M MSFT History → DIMENSIONAL ETF TRUST	$2.6M	47.4K	1.60%	Added(+1.3%)
14	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$2.5M	49.4K	1.54%	Trimmed(-11.9%)
15	A AMAT History → APPLIED MATLS INC	$2.4M	4.6K	1.43%	Trimmed(-6.0%)
16	V V History → VISA INC	$2.3M	6.4K	1.40%	Added(+0.3%)
17	? N/A RBB FUND TRUST	$2M	40.3K	1.23%	Trimmed(-2.1%)
18	C COF-PN History → CAPITAL GROUP DIVIDEND GROWE	$2M	54.2K	1.21%	Trimmed(-2.9%)
19	A ABBV History → ABBVIE INC	$2M	7.5K	1.19%	Added(+0.4%)
20	C COF-PN History → CAPITAL GROUP GROWTH ETF	$1.9M	39.9K	1.15%	Added(+0.1%)

A

1.AMZN History →

AMAZON COM INC

-4.5%

Value

$8.2M

Shares

32.9K

% Port

4.96%

A

2.AAPL History →

APPLE INC

-9.0%

Value

$8.1M

Shares

24.2K

% Port

4.88%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

-0.2%

Value

$7.1M

Shares

9.3K

% Port

4.29%

G

4.GOOGN History →

ALPHABET INC

-5.8%

Value

$6.4M

Shares

18.7K

% Port

3.90%

?

5.N/A

DIMENSIONAL ETF TRUST

+1.5%

Value

$4.3M

Shares

96.7K

% Port

2.60%

N

6.NFLX History →

NETFLIX INC.

+2.2%

Value

$3.7M

Shares

52.7K

% Port

2.22%

C

7.COST History →

COSTCO WHOLESALE CORPORATION

+9.8%

Value

$3.6M

Shares

4.0K

% Port

2.20%

M

8.MSFT History →

MICROSOFT CORP

+1.9%

Value

$3.2M

Shares

6.2K

% Port

1.93%

G

9.GOOGN History →

ALPHABET INC

-0.8%

Value

$3.1M

Shares

9.0K

% Port

1.85%

G

10.GS-PD History →

GOLDMAN SACHS ETF TR

-0.4%

Value

$2.8M

Shares

30.1K

% Port

1.70%

T

11.TAIT History →

T ROWE PRICE EXCHANGE-TRADED

-0.9%

Value

$2.8M

Shares

57.7K

% Port

1.68%

N

12.NVDA History →

NVIDIA CORPORATION

-2.0%

Value

$2.7M

Shares

12.0K

% Port

1.66%

M

13.MSFT History →

DIMENSIONAL ETF TRUST

+1.3%

Value

$2.6M

Shares

47.4K

% Port

1.60%

J

14.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-11.9%

Value

$2.5M

Shares

49.4K

% Port

1.54%

A

15.AMAT History →

APPLIED MATLS INC

-6.0%

Value

$2.4M

Shares

4.6K

% Port

1.43%

V

16.V History →

VISA INC

+0.3%

Value

$2.3M

Shares

6.4K

% Port

1.40%

?

17.N/A

RBB FUND TRUST

-2.1%

Value

$2M

Shares

40.3K

% Port

1.23%

C

18.COF-PN History →

CAPITAL GROUP DIVIDEND GROWE

-2.9%

Value

$2M

Shares

54.2K

% Port

1.21%

A

19.ABBV History →

ABBVIE INC

+0.4%

Value

$2M

Shares

7.5K

% Port

1.19%

C

20.COF-PN History →

CAPITAL GROUP GROWTH ETF

+0.1%

Value

$1.9M

Shares

39.9K

% Port

1.15%

View full portfolio (172 holdings) →

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