13F HOLDINGS REPORT

Nautilus Advisors LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001214659-26-000734

Total Value

$153.2M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	33,219	$7.7M	5.01%
2	APPLE INC	AAPL	26,811	$7.3M	4.76%
3	SPDR S&P 500 ETF TR	SPY	9,595	$6.5M	4.27%
4	ALPHABET INC	GOOG	19,605	$6.1M	4.01%
5	NETFLIX INC	NFLX	45,587	$4.3M	2.79%
6	J P MORGAN EXCHANGE TRADED	46654Q773	67,885	$3.6M	2.32%
7	DIMENSIONAL ETF TRUST	25434V708	89,506	$3.5M	2.31%
8	ALPHABET INC	GOOG	9,387	$2.9M	1.92%
9	T ROWE PRICE ETF INC	87283Q404	61,374	$2.8M	1.80%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,191	$2.6M	1.70%
11	GOLDMAN SACHS ETF TR	NVGLF	29,109	$2.5M	1.62%
12	COSTCO WHSL CORP NEW	22160K105	2,840	$2.4M	1.60%
13	MICROSOFT CORP	MSFT	4,979	$2.4M	1.57%
14	VISA INC	V	6,397	$2.2M	1.46%
15	NVIDIA CORPORATION	NVDA	11,702	$2.2M	1.42%
16	DIMENSIONAL ETF TRUST	25434V807	41,531	$2.1M	1.35%
17	CAPITAL GROUP DIVIDEND	14021L109	54,847	$2.0M	1.28%
18	ABBVIE INC	ABBV	8,548	$2.0M	1.28%
19	SALESFORCE INC	CRM	6,689	$1.8M	1.16%
20	CAPITAL GROUP GROWTH ETF	14020G101	38,511	$1.7M	1.12%
21	RBB FUND TRUST	75526L886	36,611	$1.7M	1.10%
22	APPLIED MATLS INC	038222105	6,368	$1.6M	1.07%
23	REV GROUP INC	749527107	25,000	$1.5M	0.99%
24	PIMCO ETF TR	72201R585	55,685	$1.5M	0.97%
25	VANGUARD INDEX FDS	922908736	3,034	$1.5M	0.97%
26	QUALCOMM INC	QCOM	8,479	$1.5M	0.95%
27	VANGUARD WORLD FD	92204A702	1,800	$1.4M	0.89%
28	VANGUARD WORLD FD	921910816	3,076	$1.3M	0.83%
29	INTERCONTINENTAL EXCHANGE	45866F104	7,765	$1.3M	0.82%
30	CAPITAL GROUP CORE BALANCED	14021D107	35,378	$1.2M	0.82%
31	SCHWAB CHARLES CORP	SCHW-PJ	12,366	$1.2M	0.81%
32	DIMENSIONAL ETF TRUST	25434V781	31,762	$1.2M	0.79%
33	SIMPLIFY EXCHANGE TRADED	82889N525	23,187	$1.2M	0.76%
34	HARRIS OAKMARK ETF TRUST	41456U106	41,031	$1.2M	0.76%
35	JANUS DETROIT STR TR	47103U886	23,032	$1.1M	0.74%
36	INVESCO CURRENCYSHARES EURO	FXE	10,007	$1.1M	0.71%
37	RBB FUND TRUST	75526L878	21,805	$1.1M	0.69%
38	DIMENSIONAL ETF TRUST	25434V633	20,311	$1.0M	0.66%
39	CHIPOTLE MEXICAN GRILL INC	CMG	27,145	$1.0M	0.66%
40	LOWES COS INC	548661107	4,113	$991,842	0.65%
41	REDDIT INC	RDDT	4,137	$950,972	0.62%
42	META PLATFORMS INC	META	1,415	$934,293	0.61%
43	INVESCO QQQ TR	IVZ	1,514	$930,223	0.61%
44	J P MORGAN EXCHANGE TRADED	46654Q203	15,878	$922,844	0.60%
45	JOHNSON & JOHNSON	JNJ	4,350	$900,315	0.59%
46	AUTOMATIC DATA PROCESSING	ADP	3,437	$884,060	0.58%
47	CINCINNATI FINL CORP	172062101	5,347	$873,272	0.57%
48	ISHARES TR	464288802	6,200	$863,939	0.56%
49	THORNBURG ETF TR	88521L306	27,436	$860,134	0.56%
50	GILEAD SCIENCES INC	GILD	6,994	$858,464	0.56%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,830	$841,860	0.55%
52	ABBOTT LABS	ABLZF	6,678	$836,682	0.55%
53	DIMENSIONAL ETF TRUST	25434V609	13,662	$813,428	0.53%
54	DIMENSIONAL ETF TRUST	25434V864	16,735	$802,450	0.52%
55	STARBUCKS CORP	SBUX	9,460	$796,620	0.52%
56	J P MORGAN EXCHANGE TRADED	46641Q266	16,158	$791,729	0.52%
57	ILLINOIS TOOL WKS INC	452308109	3,081	$758,850	0.50%
58	SCHWAB STRATEGIC TR	808524508	23,730	$713,571	0.47%
59	VANGUARD INTL EQUITY INDEX	922042858	13,142	$706,514	0.46%
60	EMERSON ELEC CO	EMR	5,284	$701,292	0.46%
61	AMGEN INC	AMGN	2,139	$700,098	0.46%
62	SCHWAB STRATEGIC TR	808524607	24,499	$697,721	0.46%
63	ASML HOLDING N V	ASMLF	648	$693,269	0.45%
64	ADVANCED MICRO DEVICES INC	AMD	3,221	$689,809	0.45%
65	TESLA INC	TSLA	1,506	$677,278	0.44%
66	J P MORGAN EXCHANGE TRADED	46641Q159	14,248	$659,536	0.43%
67	SHAKE SHACK INC	SHAK	8,020	$650,983	0.43%
68	LEGG MASON ETF INVT	52468L505	17,605	$648,228	0.42%
69	PROCTER AND GAMBLE CO	742718109	4,322	$619,314	0.40%
70	BROADCOM INC	AVGO	1,717	$594,079	0.39%
71	ORACLE CORP	ORCL-PD	3,006	$585,986	0.38%
72	GOLDMAN SACHS ETF TR	NVGLF	10,972	$579,299	0.38%
73	VANGUARD INDEX FDS	922908629	1,960	$568,693	0.37%
74	CATERPILLAR INC	CAT	988	$565,881	0.37%
75	SHOPIFY INC	SHOP	3,463	$557,439	0.36%
76	COCA COLA CO	KO	7,731	$540,509	0.35%
77	MCCORMICK & CO INC	MKC-V	7,928	$539,976	0.35%
78	AMERICAN EXPRESS CO	AXP	1,459	$539,865	0.35%
79	ELI LILLY & CO	LLY	495	$532,130	0.35%
80	CORNING INC	GLW	6,030	$527,987	0.34%
81	PRICE T ROWE GROUP INC	TROW	5,153	$527,520	0.34%
82	INTERNATIONAL BUSINESS	INTR	1,771	$524,730	0.34%
83	SYSCO CORP	SYY	7,045	$519,146	0.34%
84	INVESCO EXCH TRADED FD TR	IVZ	20,955	$506,268	0.33%
85	INVESCO EXCHANGE TRADED FD	IVZ	2,642	$506,122	0.33%
86	ISHARES TR	464287804	4,190	$503,554	0.33%
87	SHELL PLC	RYDAF	6,662	$489,540	0.32%
88	TARGET CORP	TGT	4,914	$480,344	0.31%
89	TCW ETF TRUST	29287L700	12,123	$480,071	0.31%
90	PACER FDS TR	69374H857	10,586	$469,711	0.31%
91	UBER TECHNOLOGIES INC	UBER	5,727	$467,953	0.31%
92	VANGUARD INDEX FDS	922908751	1,800	$464,310	0.30%
93	WASTE MGMT INC DEL	94106L109	2,110	$463,504	0.30%
94	INVESCO EXCH TRADED FD TR	IVZ	40,693	$457,389	0.30%
95	SCHWAB STRATEGIC TR	808524201	16,950	$456,133	0.30%
96	GLOBAL X FDS	37954Y384	14,875	$453,093	0.30%
97	ISHARES TR	464288356	7,850	$451,061	0.29%
98	VANGUARD INDEX FDS	922908363	694	$435,364	0.28%
99	CAPITAL GROUP INTL FOCUS	14019W109	14,472	$427,661	0.28%
100	VANGUARD INDEX FDS	922908652	2,000	$418,240	0.27%
101	CONSTELLATION BRANDS INC	STZ	3,029	$417,881	0.27%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,733	$417,124	0.27%
103	J P MORGAN EXCHANGE TRADED	46654Q609	4,248	$394,179	0.26%
104	ISHARES TR	46435U663	8,465	$389,198	0.25%
105	CARRIER GLOBAL CORPORATION	CARR	7,239	$382,521	0.25%
106	ISHARES TR	46435G516	4,000	$380,360	0.25%
107	PULTE GROUP INC	745867101	3,195	$374,646	0.24%
108	T ROWE PRICE ETF INC	87283Q826	10,086	$362,075	0.24%
109	VANGUARD INTL EQUITY INDEX	922042866	4,000	$361,600	0.24%
110	MEDTRONIC PLC	MDT	3,735	$358,784	0.23%
111	BARRICK MNG CORP	06849F108	8,211	$357,589	0.23%
112	VANGUARD WORLD FD	92204A884	1,800	$348,534	0.23%
113	VERIZON COMMUNICATIONS INC	VZ	8,533	$347,559	0.23%
114	VERTIV HOLDINGS CO	VRT	2,142	$346,947	0.23%
115	VANGUARD CALIF TAX FREE FDS	922021605	3,449	$345,766	0.23%
116	CROWDSTRIKE HLDGS INC	CRWD	727	$340,789	0.22%
117	VANGUARD TAX-MANAGED FDS	921943858	5,423	$338,775	0.22%
118	INVESCO CURRENCYSHARES	46138W107	5,768	$338,409	0.22%
119	XCEL ENERGY INC	XELLL	4,577	$338,088	0.22%
120	HOME DEPOT INC	HD	972	$334,307	0.22%
121	COLGATE PALMOLIVE CO	CL	4,230	$334,255	0.22%
122	ISHARES TR	464287176	3,000	$329,730	0.22%
123	THEMES ETF TR	882927767	8,530	$326,244	0.21%
124	VERTEX PHARMACEUTICALS INC	VRTX	710	$321,886	0.21%
125	PALO ALTO NETWORKS INC	PANW	1,740	$320,508	0.21%
126	JPMORGAN CHASE & CO.	VYLD	972	$313,269	0.20%
127	ISHARES INC	464286806	7,320	$311,100	0.20%
128	SELECT SECTOR SPDR TR	81369Y852	2,625	$309,041	0.20%
129	PACER FDS TR	69374H881	5,069	$305,025	0.20%
130	MASTERCARD INCORPORATED	MA	528	$301,579	0.20%
131	VANGUARD BD INDEX FDS	921937827	3,800	$299,478	0.20%
132	GOLDMAN SACHS GROUP INC	GSCE	332	$292,248	0.19%
133	WISDOMTREE BITCOIN FD	WT	3,131	$290,181	0.19%
134	RTX CORPORATION	RTX	1,579	$289,564	0.19%
135	CARDINAL HEALTH INC	CAH	1,390	$285,645	0.19%
136	TJX COS INC NEW	872540109	1,843	$283,028	0.18%
137	BECTON DICKINSON & CO	BDX	1,440	$279,522	0.18%
138	BLACKROCK INC	BLK	260	$278,288	0.18%
139	ISHARES TR	46429B697	2,935	$276,360	0.18%
140	CHEVRON CORP NEW	CVX	1,807	$275,367	0.18%
141	ISHARES TR	464287499	2,792	$268,802	0.18%
142	ISHARES TR	464288521	4,665	$265,695	0.17%
143	AMCOR PLC	AMCCF	31,210	$260,291	0.17%
144	KIMBERLY-CLARK CORP	KMB	2,568	$259,086	0.17%
145	ISHARES INC	464286749	4,318	$258,907	0.17%
146	CLOROX CO DEL	CLX	2,556	$257,721	0.17%
147	SCHWAB STRATEGIC TR	808524797	9,308	$255,326	0.17%
148	SERVICENOW INC	NOW	1,665	$255,061	0.17%
149	ISHARES TR	464288158	2,370	$252,880	0.17%
150	J P MORGAN EXCHANGE TRADED	46641Q332	4,413	$252,617	0.16%
151	ISHARES BITCOIN TRUST ETF	IBIT	4,854	$241,001	0.16%
152	BLACKSTONE INC	BX	1,561	$240,628	0.16%
153	US BANCORP DEL	USB-PS	4,455	$237,719	0.16%
154	CISCO SYS INC	CSCO	3,047	$234,730	0.15%
155	NEWMONT CORP	NEMCL	2,343	$233,907	0.15%
156	PIMCO ETF TR	72201R635	5,123	$232,155	0.15%
157	FIRST TR EXCHANGE TRADED FD	33737A108	1,500	$229,530	0.15%
158	PNC FINL SVCS GROUP INC	693475105	1,095	$228,559	0.15%
159	NEXTERA ENERGY INC	NEE-PW	2,829	$227,149	0.15%
160	THE TRADE DESK INC	88339J105	5,975	$226,811	0.15%
161	VANGUARD WORLD FD	921910733	1,860	$224,980	0.15%
162	ISHARES TR	464287200	327	$224,280	0.15%
163	VANGUARD BD INDEX FDS	921937835	3,000	$222,210	0.15%
164	GE AEROSPACE	369604301	690	$212,501	0.14%
165	INTUITIVE SURGICAL INC	ISRG	367	$207,854	0.14%
166	ISHARES TR	464289180	5,588	$207,264	0.14%
167	SOFI TECHNOLOGIES INC	SOFI	7,915	$207,215	0.14%
168	TEVA PHARMACEUTICAL INDS	881624209	6,625	$206,766	0.13%
169	DISNEY WALT CO	254687106	1,806	$205,478	0.13%
170	FEDEX CORP	FDX	707	$204,159	0.13%
171	EXXON MOBIL CORP	XOM	1,692	$203,662	0.13%
172	JOBY AVIATION INC	JOBY-WT	13,175	$173,910	0.11%
173	CIBUS INC	CBUS	21,501	$37,412	0.02%