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Nautilus Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.9%
Holding
177
New
6
Increased
50
Reduced
79
Closed
4

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.01M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$514K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$489K
2
CARR icon
Carrier Global
CARR
+$322K
3
AMZN icon
Amazon
AMZN
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$1.45M 0.95%
8,479
-71
-0.8% -$12.2K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.89%
14,400
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.27M 0.83%
15,380
– –
ICE icon
29
Intercontinental Exchange
ICE
$79B
$1.26M 0.82%
7,765
-150
-2% -$23.5K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.25M 0.82%
35,378
+539
+2% +$18.9K
SCHW
31
Charles Schwab
SCHW
$177B
$1.24M 0.81%
12,366
-65
-0.5% -$6.17K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.21M 0.79%
31,762
+7,367
+30% +$267K
MTBA icon
33
Simplify MBS ETF
MTBA
$1.54B
$1.17M 0.76%
23,187
+3,593
+18% +$181K
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.16M 0.76%
41,031
+17,589
+75% +$478K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.13M 0.74%
23,032
+798
+4% +$39.3K
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.09M 0.71%
10,007
-380
-4% -$40.8K
FEOE
37
First Eagle Overseas Equity ETF
FEOE
$1.5B
$1.05M 0.69%
21,805
+3,959
+22% +$187K
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.02M 0.66%
20,311
+10,270
+102% +$514K
CMG icon
39
Chipotle Mexican Grill
CMG
$44.2B
$1M 0.66%
27,145
-1,705
-6% -$61.7K
LOW icon
40
Lowe's Companies
LOW
$118B
$992K 0.65%
4,113
-69
-2% -$16.6K
RDDT icon
41
Reddit
RDDT
$35B
$951K 0.62%
4,137
-213
-5% -$44.8K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$934K 0.61%
1,415
-54
-4% -$36.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$467B
$930K 0.61%
1,514
+166
+12% +$102K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$923K 0.6%
15,878
-89
-0.6% -$5.17K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$900K 0.59%
4,350
-99
-2% -$19.6K
ADP icon
46
Automatic Data Processing
ADP
$102B
$884K 0.58%
3,437
-171
-5% -$45.5K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$873K 0.57%
5,347
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$864K 0.56%
6,200
– –
TXUE
49
Thornburg International Equity ETF
TXUE
$514M
$860K 0.56%
27,436
+4,616
+20% +$142K
GILD icon
50
Gilead Sciences
GILD
$168B
$858K 0.56%
6,994
-164
-2% -$19.9K
1
2
3 4 5

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Nautilus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nautilus Advisors held 177 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q4 2025 filing shows 6 new, 50 increased, 79 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,665 shares worth $266K. The largest sale was Alexandria Real Estate Equities, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nautilus Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 4,665 shares worth $266K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Nautilus Advisors's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $322K.
  • Nautilus Advisors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $489K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $153M portfolio in Q4 2025.
  • Nautilus Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Nautilus Advisors's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Nautilus Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.