Filed: 4/17/2026ACC: 0001214659-26-004760
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $145.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$145.83M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$61.02M41.8%
TR UNIT$6.10M4.2%
CAP STK CL A$5.68M3.9%
US CORE EQUITY 2$3.54M2.4%
JPMORGAM LTD DUR$3.21M2.2%
CL A$3.21M2.2%
CAP STK CL C$2.59M1.8%
Portfolio Concentration
Top 3$19.87M13.6%
4–10$25.41M17.4%
11–25$27.85M19.1%
Rest$72.69M49.8%
Top 3 weight
13.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
AMAZON COM INC
SOLEShares33.67K
TypeSH
Market value$7.01M
4.81%
Sole
33.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.63K
TypeSH
Market value$6.76M
4.63%
Sole
26.63K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.38K
TypeSH
Market value$6.10M
4.19%
Sole
9.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$5.68M
3.90%
Sole
19.76K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares50.26K
TypeSH
Market value$4.83M
3.31%
Sole
50.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.17K
TypeSH
Market value$3.54M
2.43%
Sole
91.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.49K
TypeSH
Market value$3.21M
2.20%
Sole
61.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3K
TypeSH
Market value$2.99M
2.05%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.02K
TypeSH
Market value$2.59M
1.77%
Sole
9.02K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares57.48K
TypeSH
Market value$2.57M
1.76%
Sole
57.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.24K
TypeSH
Market value$2.51M
1.72%
Sole
5.24K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.75K
TypeSH
Market value$2.35M
1.61%
Sole
27.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.18K
TypeSH
Market value$2.33M
1.60%
Sole
44.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.14K
TypeSH
Market value$2.12M
1.45%
Sole
12.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.04M
1.40%
Sole
5.50K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares55.57K
TypeSH
Market value$1.99M
1.37%
Sole
55.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$1.93M
1.33%
Sole
6.40K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares41.08K
TypeSH
Market value$1.93M
1.32%
Sole
41.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.50K
TypeSH
Market value$1.88M
1.29%
Sole
5.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.40K
TypeSH
Market value$1.83M
1.25%
Sole
8.40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares38.72K
TypeSH
Market value$1.56M
1.07%
Sole
38.72K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares24.52K
TypeSH
Market value$1.45M
0.99%
Sole
24.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34K
TypeSH
Market value$1.34M
0.92%
Sole
34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$1.31M
0.90%
Sole
3.01K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares25.27K
TypeSH
Market value$1.28M
0.87%
Sole
25.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 33.67K | SH | $7.01M 4.81% | 33.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.63K | SH | $6.76M 4.63% | 26.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.38K | SH | $6.10M 4.19% | 9.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.76K | SH | $5.68M 3.90% | 19.76K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.26K | SH | $4.83M 3.31% | 50.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 91.17K | SH | $3.54M 2.43% | 91.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 61.49K | SH | $3.21M 2.20% | 61.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3K | SH | $2.99M 2.05% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.02K | SH | $2.59M 1.77% | 9.02K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 57.48K | SH | $2.57M 1.76% | 57.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.24K | SH | $2.51M 1.72% | 5.24K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 27.75K | SH | $2.35M 1.61% | 27.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.18K | SH | $2.33M 1.60% | 44.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.14K | SH | $2.12M 1.45% | 12.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.04M 1.40% | 5.50K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 55.57K | SH | $1.99M 1.37% | 55.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $1.93M 1.33% | 6.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 41.08K | SH | $1.93M 1.32% | 41.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.50K | SH | $1.88M 1.29% | 5.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.40K | SH | $1.83M 1.25% | 8.40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 38.72K | SH | $1.56M 1.07% | 38.72K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 24.52K | SH | $1.45M 0.99% | 24.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 34K | SH | $1.34M 0.92% | 34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.01K | SH | $1.31M 0.90% | 3.01K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 25.27K | SH | $1.28M 0.87% | 25.27K | 0.00 | 0.00 |
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