Sponsored

The Analysis of Nautilus Advisors LLC's Holdings & P&L

Currently, Nautilus Advisors LLC holds 162 types of securities in its portfolio with a total value $145.8M. In the most recent quarter, they have increased their positions in TEX (+24.5K shares, valued at $1.4M), BSMC (+27.4K shares, valued at $991.0K), XLK (+5.5K shares, valued at $729.6K); decreased their positions in MTBA (-10.3K shares, valued at $511.5K), JPLD (-6.4K shares, valued at $333.7K), AMAT (-865 shares, valued at $295.7K); initiated new positions in TEX (+24.5K shares, valued at $1.4M), BSMC (+27.4K shares, valued at $991.0K), XLK (+5.5K shares, valued at $729.6K).

1M P&L

+4.9M+3.57%

3M P&L

-442.6K-0.31%

HY P&L

+4.5M+3.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.8M

47.9%

2Internet Retail7.0M

5.4%

3Consumer Electronics6.8M

5.2%

Top Industries by Stock Count

1N/A72 stocks

48.0%

2Drug Manufacturers - General6 stocks

4.0%

3Software - Application5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC33.7K shares1.37%2026-03-312026-04-17

AAPL APPLE INC26.6K shares-0.69%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T9.4K shares-2.19%2026-03-312026-04-17

ALPHABET INC ALPHABET INC19.8K shares0.77%2026-03-312026-04-17

NFLX NETFLIX INC.50.3K shares10.24%2026-03-312026-04-17

DFAC DIMENSIONAL ETF TRUST91.2K shares1.86%2026-03-312026-04-17

JPLD J P MORGAN EXCHANGE TRADED F61.5K shares-9.42%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION3.0K shares5.81%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC9.0K shares-3.91%2026-03-312026-04-17

TDVG T ROWE PRICE ETF INC57.5K shares-6.34%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares0.91%2026-03-312026-04-17

GSEW GOLDMAN SACHS ETF TR27.8K shares-4.66%2026-03-312026-04-17

DFIV DIMENSIONAL ETF TRUST44.2K shares6.38%2026-03-312026-04-17

NVDA NVIDIA CORPORATION12.1K shares3.73%2026-03-312026-04-17

MSFT MICROSOFT CORP5.5K shares10.54%2026-03-312026-04-17

CGDG CAPITAL GROUP DIVIDEND GROWE55.6K shares1.32%2026-03-312026-04-17

Sponsored

V VISA INC6.4K shares0.05%2026-03-312026-04-17

FEGE RBB FUND TRUST41.1K shares12.21%2026-03-312026-04-17

AMAT APPLIED MATLS INC5.5K shares-13.58%2026-03-312026-04-17

ABBV ABBVIE INC8.4K shares-1.72%2026-03-312026-04-17

CGGR CAPITAL GROUP GROWTH ETF38.7K shares0.55%2026-03-312026-04-17

TEX TEREX CORP NEW24.5K sharesnew addition2026-03-312026-04-17

DISV DIMENSIONAL ETF TRUST34.0K shares7.06%2026-03-312026-04-17

VUG VANGUARD INDEX FDS3.0K shares-0.82%2026-03-312026-04-17

Sponsored

FEOE RBB FUND TRUST25.3K shares15.91%2026-03-312026-04-17

VNLA JANUS DETROIT STR TR25.5K shares10.90%2026-03-312026-04-17

ICE INTERCONTINENTAL EXCHANGE IN7.8K shares-0.19%2026-03-312026-04-17

OAKM HARRIS OAKMARK ETF TRUST44.2K shares7.66%2026-03-312026-04-17

CRM SALESFORCE INC6.5K shares-3.27%2026-03-312026-04-17

PYLD PIMCO ETF TR45.8K shares-17.83%2026-03-312026-04-17

JEPQ J P MORGAN EXCHANGE TRADED F21.2K shares33.57%2026-03-312026-04-17

CGBL CAPITAL GROUP CORE BALANCED34.2K shares-3.47%2026-03-312026-04-17

Sponsored

DFCA DIMENSIONAL ETF TRUST23.5K shares15.59%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP12.3K shares-0.23%2026-03-312026-04-17

FXE INVESCO CURRENCYSHARES EURO10.0K shares0.34%2026-03-312026-04-17

JEMA J P MORGAN EXCHANGE TRADED F20.3K shares25.84%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON4.3K shares-2.07%2026-03-312026-04-17

QCOM QUALCOMM INC8.0K shares-6.24%2026-03-312026-04-17

BSMC 2023 ETF SERIES TRUST27.4K sharesnew addition2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR1.7K shares13.41%2026-03-312026-04-17

Sponsored

TXUE THORNBURG ETF TR30.3K shares10.58%2026-03-312026-04-17

GILD GILEAD SCIENCES INC7.0K shares-0.14%2026-03-312026-04-17

LOW LOWES COS INC4.1K shares-0.66%2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST14.8K shares8.67%2026-03-312026-04-17

META META PLATFORMS INC1.6K shares9.61%2026-03-312026-04-17

CMG CHIPOTLE MEXICAN GRILL INC26.8K shares-1.11%2026-03-312026-04-17

CINF CINCINNATI FINL CORP5.3K shares-0.30%2026-03-312026-04-17

ASML ASML HLDG NV635 shares-2.01%2026-03-312026-04-17

Sponsored

SBUX STARBUCKS CORP9.2K shares-2.35%2026-03-312026-04-17

SUSA ISHARES TR6.2K shares0.00%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC3.1K shares-0.32%2026-03-312026-04-17

LVHI LEGG MASON ETF INVT19.1K shares8.30%2026-03-312026-04-17

GLW CORNING INC5.7K shares-6.22%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS3.5K shares-8.07%2026-03-312026-04-17

DFSD DIMENSIONAL ETF TRUST15.8K shares-5.64%2026-03-312026-04-17

USRT ISHARES TR12.5K shares168.64%2026-03-312026-04-17

Sponsored

AMGN AMGEN INC2.1K shares-1.50%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR23.7K shares0.00%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR5.5K sharesnew addition2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F13.4K shares1.84%2026-03-312026-04-17

GPIX GOLDMAN SACHS ETF TR14.4K shares31.33%2026-03-312026-04-17

SCHA SCHWAB STRATEGIC TR24.5K shares0.08%2026-03-312026-04-17

SHAK SHAKE SHACK INC8.0K shares-0.22%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN3.4K shares-0.20%2026-03-312026-04-17

Sponsored

TSLA TESLA INC1.9K shares23.24%2026-03-312026-04-17

EMR EMERSON ELEC CO5.3K shares-0.34%2026-03-312026-04-17

CGHM CAPITAL GRP FIXED INCM ETF T27.2K sharesnew addition2026-03-312026-04-17

ABT ABBOTT LABORATORIES6.7K shares-0.28%2026-03-312026-04-17

CAT CATERPILLAR INC928 shares-6.07%2026-03-312026-04-17

RDDT REDDIT INC4.8K shares16.32%2026-03-312026-04-17

MTBA SIMPLIFY EXCHANGE TRADED FUN12.8K shares-44.60%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC3.1K shares-3.57%2026-03-312026-04-17

Sponsored

PG PROCTER & GAMBLE CO4.3K shares-0.83%2026-03-312026-04-17

SHEL SHELL PLC6.5K shares-2.37%2026-03-312026-04-17

JPIE J P MORGAN EXCHANGE TRADED F12.5K shares-12.28%2026-03-312026-04-17

KO COCA COLA CO7.3K shares-5.96%2026-03-312026-04-17

VRT VERTIV HOLDINGS CO2.2K shares2.66%2026-03-312026-04-17

IJR ISHARES TR4.4K shares4.80%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.8K shares6.47%2026-03-312026-04-17

CGXU CAPITAL GROUP INTL FOCUS EQT18.2K shares25.44%2026-03-312026-04-17

Sponsored

TGT TARGET CORP4.4K shares-10.20%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS866 shares24.78%2026-03-312026-04-17

BROADCOM INC BROADCOM INC1.7K shares-3.73%2026-03-312026-04-17

SYY SYSCO CORP7.0K shares-0.30%2026-03-312026-04-17

WM WASTE MGMT INC DEL2.1K shares-0.33%2026-03-312026-04-17

PWZ INVESCO EXCH TRADED FD TR II19.9K shares-4.84%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION8.4K shares16.45%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO7.7K shares-0.98%2026-03-312026-04-17

Sponsored

LLY ELI LILLY & CO499 shares0.81%2026-03-312026-04-17

STZ CONSTELLATION BRANDS INC3.0K shares-0.23%2026-03-312026-04-17

CMF ISHARES TR7.8K shares0.00%2026-03-312026-04-17

PGX INVESCO EXCH TRADED FD TR II40.7K shares0.00%2026-03-312026-04-17

SCHX SCHWAB STRATEGIC TR16.9K shares0.00%2026-03-312026-04-17

CALF PACER FDS TR9.5K shares-10.46%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-2.43%2026-03-312026-04-17

NATO THEMES ETF TR10.5K shares23.45%2026-03-312026-04-17

Sponsored

BARRICK MNG CORP BARRICK MNG CORP9.9K shares20.69%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC8.0K shares-5.92%2026-03-312026-04-17

MKC MCCORMICK & CO INC7.9K shares-0.28%2026-03-312026-04-17

ESML ISHARES TR8.5K shares0.01%2026-03-312026-04-17

ESGD ISHARES TR4.0K shares0.00%2026-03-312026-04-17

PHM PULTE GROUP INC3.2K shares0.00%2026-03-312026-04-17

TROW PRICE T ROWE GROUP INC4.2K shares-19.39%2026-03-312026-04-17

CVX CHEVRON CORPORATION1.8K shares0.06%2026-03-312026-04-17

Sponsored

XEL XCEL ENERGY INC4.6K shares0.76%2026-03-312026-04-17

CL COLGATE PALMOLIVE CO4.2K shares-0.31%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO1.2K shares-19.95%2026-03-312026-04-17

VRTX VERTEX PHARMACEUTICALS INC777 shares9.44%2026-03-312026-04-17

FLXR TCW ETF TRUST8.8K shares-27.77%2026-03-312026-04-17

VTEC VANGUARD CALIF TAX FREE FDS3.5K shares0.09%2026-03-312026-04-17

JGRO J P MORGAN EXCHANGE TRADED F4.0K shares-4.97%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC4.7K shares-17.86%2026-03-312026-04-17

Sponsored

TMSL T ROWE PRICE ETF INC9.1K shares-9.53%2026-03-312026-04-17

ORCL ORACLE CORP2.3K shares-24.35%2026-03-312026-04-17

FXY INVESCO CURRENCYSHARES5.8K shares-0.19%2026-03-312026-04-17

BDX BECTON DICKINSON & CO2.1K shares46.88%2026-03-312026-04-17

TIP ISHARES TR3.0K shares0.00%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC3.7K shares0.16%2026-03-312026-04-17

RTX RTX CORPORATION1.6K shares1.20%2026-03-312026-04-17

TJX TJX COS INC NEW1.9K shares4.02%2026-03-312026-04-17

Sponsored

COWZ PACER FDS TR4.9K shares-3.75%2026-03-312026-04-17

JEPI J P MORGAN EXCHANGE TRADED F5.3K shares20.82%2026-03-312026-04-17

SHOP SHOPIFY INC2.5K shares-27.46%2026-03-312026-04-17

HD HOME DEPOT INC896 shares-7.82%2026-03-312026-04-17

NEM NEWMONT CORP2.7K shares16.22%2026-03-312026-04-17

CAH CARDINAL HEALTH INC1.4K shares-0.72%2026-03-312026-04-17

XLC SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-04-17

EWG ISHARES INC7.3K shares0.00%2026-03-312026-04-17

Sponsored

JPM JPMORGAN CHASE & CO985 shares1.34%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.7K shares0.18%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR9.4K shares0.47%2026-03-312026-04-17

DIA STATE STR SPDR DOW JONES IND617 sharesnew addition2026-03-312026-04-17

USMV ISHARES TR2.9K shares0.00%2026-03-312026-04-17

IWR ISHARES TR2.8K shares0.04%2026-03-312026-04-17

GLD SPDR GOLD TR626 sharesnew addition2026-03-312026-04-17

MA MASTERCARD INCORPORATED530 shares0.38%2026-03-312026-04-17

Sponsored

CLX CLOROX CO DEL2.5K shares-0.27%2026-03-312026-04-17

NEE NEXTERA ENERGY INC2.8K shares-1.59%2026-03-312026-04-17

EWL ISHARES INC4.3K shares0.00%2026-03-312026-04-17

SUB ISHARES TR2.4K shares0.00%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC260 shares0.00%2026-03-312026-04-17

IVV ISHARES TR383 shares17.13%2026-03-312026-04-17

AMCOR PLC AMCOR PLC6.2K sharesnew addition2026-03-312026-04-17

BTCW WISDOMTREE BITCOIN FD3.4K shares10.09%2026-03-312026-04-17

Sponsored

KMB KIMBERLY-CLARK CORP2.6K shares-0.31%2026-03-312026-04-17

MINO PIMCO ETF TR5.4K shares6.27%2026-03-312026-04-17

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-03-312026-04-17

DGRW WISDOMTREE TR2.8K sharesnew addition2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC626 shares-13.89%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC1.5K shares-13.51%2026-03-312026-04-17

CSCO CISCO SYS INC3.1K shares1.05%2026-03-312026-04-17

FDX FEDEX CORP643 shares-9.05%2026-03-312026-04-17

Sponsored

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-03-312026-04-17

BSCR INVESCO EXCH TRD SLF IDX FD11.5K sharesnew addition2026-03-312026-04-17

BSJR INVESCO EXCH TRD SLF IDX FD10.1K sharesnew addition2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS2.9K shares-24.58%2026-03-312026-04-17

HON HONEYWELL INTL INC992 sharesnew addition2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-17

BUG GLOBAL X FDS8.5K shares-43.03%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC240 shares-27.71%2026-03-312026-04-17

Sponsored

NOW SERVICENOW INC1.9K shares15.50%2026-03-312026-04-17

JOBY JOBY AVIATION INC17.2K shares30.46%2026-03-312026-04-17

AMZN

AMAZON COM INC

1.37%

Shares33.7K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-0.69%

Shares26.6K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-2.19%

Shares9.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.77%

Shares19.8K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

10.24%

Shares50.3K

Event2026-03-31

Filed2026-04-17

DFAC

DIMENSIONAL ETF TRUST

1.86%

Shares91.2K

Event2026-03-31

Filed2026-04-17

JPLD

J P MORGAN EXCHANGE TRADED F

-9.42%

Shares61.5K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

5.81%

Shares3.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-3.91%

Shares9.0K

Event2026-03-31

Filed2026-04-17

TDVG

T ROWE PRICE ETF INC

-6.34%

Shares57.5K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.91%

Shares5.2K

Event2026-03-31

Filed2026-04-17

GSEW

GOLDMAN SACHS ETF TR

-4.66%

Shares27.8K

Event2026-03-31

Filed2026-04-17

DFIV

DIMENSIONAL ETF TRUST

6.38%

Shares44.2K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

3.73%

Shares12.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

10.54%

Shares5.5K

Event2026-03-31

Filed2026-04-17

CGDG

CAPITAL GROUP DIVIDEND GROWE

1.32%

Shares55.6K

Event2026-03-31

Filed2026-04-17

VISA INC

0.05%

Shares6.4K

Event2026-03-31

Filed2026-04-17

FEGE

RBB FUND TRUST

12.21%

Shares41.1K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

-13.58%

Shares5.5K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

-1.72%

Shares8.4K

Event2026-03-31

Filed2026-04-17

CGGR

CAPITAL GROUP GROWTH ETF

0.55%

Shares38.7K

Event2026-03-31

Filed2026-04-17

TEX

TEREX CORP NEW

New

Shares24.5K

Event2026-03-31

Filed2026-04-17

DISV

DIMENSIONAL ETF TRUST

7.06%

Shares34.0K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

-0.82%

Shares3.0K

Event2026-03-31

Filed2026-04-17

FEOE

RBB FUND TRUST

15.91%

Shares25.3K

Event2026-03-31

Filed2026-04-17

VNLA

JANUS DETROIT STR TR

10.90%

Shares25.5K

Event2026-03-31

Filed2026-04-17

ICE

INTERCONTINENTAL EXCHANGE IN

-0.19%

Shares7.8K

Event2026-03-31

Filed2026-04-17

OAKM

HARRIS OAKMARK ETF TRUST

7.66%

Shares44.2K

Event2026-03-31

Filed2026-04-17

CRM

SALESFORCE INC

-3.27%

Shares6.5K

Event2026-03-31

Filed2026-04-17

PYLD

PIMCO ETF TR

-17.83%

Shares45.8K

Event2026-03-31

Filed2026-04-17

JEPQ

J P MORGAN EXCHANGE TRADED F

33.57%

Shares21.2K

Event2026-03-31

Filed2026-04-17

CGBL

CAPITAL GROUP CORE BALANCED

-3.47%

Shares34.2K

Event2026-03-31

Filed2026-04-17

DFCA

DIMENSIONAL ETF TRUST

15.59%

Shares23.5K

Event2026-03-31

Filed2026-04-17

SCHW

SCHWAB CHARLES CORP

-0.23%

Shares12.3K

Event2026-03-31

Filed2026-04-17

FXE

INVESCO CURRENCYSHARES EURO

0.34%

Shares10.0K

Event2026-03-31

Filed2026-04-17

JEMA

J P MORGAN EXCHANGE TRADED F

25.84%

Shares20.3K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-2.07%

Shares4.3K

Event2026-03-31

Filed2026-04-17

QCOM

QUALCOMM INC

-6.24%

Shares8.0K

Event2026-03-31

Filed2026-04-17

BSMC

2023 ETF SERIES TRUST

New

Shares27.4K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

13.41%

Shares1.7K

Event2026-03-31

Filed2026-04-17

TXUE

THORNBURG ETF TR

10.58%

Shares30.3K

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

-0.14%

Shares7.0K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

-0.66%

Shares4.1K

Event2026-03-31

Filed2026-04-17

DFAT

DIMENSIONAL ETF TRUST

8.67%

Shares14.8K

Event2026-03-31

Filed2026-04-17