The Analysis of Nautilus Advisors LLC's Holdings

Currently, Nautilus Advisors LLC holds 173 types of securities in its portfolio with a total value $153.2M. In the most recent quarter, they have increased their positions in NFLX (+41.0K shares, valued at $3.8M), JPLD (+19.3K shares, valued at $1.0M), DFCA (+10.3K shares, valued at $514.3K); decreased their positions in N/A (-1.0K shares, valued at $313.9K), AMZN (-1.3K shares, valued at $307.7K), CARR (-5.8K shares, valued at $306.2K); initiated new positions in USRT (+4.7K shares, valued at $265.7K), NEM (+2.3K shares, valued at $233.9K), ISRG (+367 shares, valued at $207.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC33.2K shares-3.86%2025-12-312026-01-22

AAPL APPLE INC26.8K shares0.79%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR9.6K shares0.75%2025-12-312026-01-22

ALPHABET INC ALPHABET INC19.6K shares-4.87%2025-12-312026-01-22

NFLX NETFLIX INC45.6K shares896.66%2025-12-312026-01-22

JPLD J P MORGAN EXCHANGE TRADED67.9K shares39.59%2025-12-312026-01-22

DFAC DIMENSIONAL ETF TRUST89.5K shares1.86%2025-12-312026-01-22

ALPHABET INC ALPHABET INC9.4K shares-5.53%2025-12-312026-01-22

Sponsored

TDVG T ROWE PRICE ETF INC61.4K shares1.20%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares3.16%2025-12-312026-01-22

GSEW GOLDMAN SACHS ETF TR29.1K shares6.80%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW2.8K shares1.54%2025-12-312026-01-22

MSFT MICROSOFT CORP5.0K shares-0.88%2025-12-312026-01-22

V VISA INC6.4K shares-0.06%2025-12-312026-01-22

NVDA NVIDIA CORPORATION11.7K shares-2.68%2025-12-312026-01-22

DFIV DIMENSIONAL ETF TRUST41.5K shares4.42%2025-12-312026-01-22

Sponsored

CGDG CAPITAL GROUP DIVIDEND54.8K shares3.01%2025-12-312026-01-22

ABBV ABBVIE INC8.5K shares-1.11%2025-12-312026-01-22

CRM SALESFORCE INC6.7K shares-2.68%2025-12-312026-01-22

CGGR CAPITAL GROUP GROWTH ETF38.5K shares3.29%2025-12-312026-01-22

FEGE RBB FUND TRUST36.6K shares5.21%2025-12-312026-01-22

AMAT APPLIED MATLS INC6.4K shares-10.11%2025-12-312026-01-22

REVG REV GROUP INC25.0K shares0.00%2025-12-312026-01-22

PYLD PIMCO ETF TR55.7K shares18.66%2025-12-312026-01-22

Sponsored

VUG VANGUARD INDEX FDS3.0K shares-4.08%2025-12-312026-01-22

QCOM QUALCOMM INC8.5K shares-0.83%2025-12-312026-01-22

VGT VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-22

MGK VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE7.8K shares-1.90%2025-12-312026-01-22

CGBL CAPITAL GROUP CORE BALANCED35.4K shares1.55%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP12.4K shares-0.52%2025-12-312026-01-22

DISV DIMENSIONAL ETF TRUST31.8K shares30.20%2025-12-312026-01-22

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED23.2K shares18.34%2025-12-312026-01-22

OAKM HARRIS OAKMARK ETF TRUST41.0K shares75.03%2025-12-312026-01-22

VNLA JANUS DETROIT STR TR23.0K shares3.59%2025-12-312026-01-22

FXE INVESCO CURRENCYSHARES EURO10.0K shares-3.66%2025-12-312026-01-22

FEOE RBB FUND TRUST21.8K shares22.18%2025-12-312026-01-22

DFCA DIMENSIONAL ETF TRUST20.3K shares102.28%2025-12-312026-01-22

CMG CHIPOTLE MEXICAN GRILL INC27.1K shares-5.91%2025-12-312026-01-22

LOW LOWES COS INC4.1K shares-1.65%2025-12-312026-01-22

Sponsored

RDDT REDDIT INC4.1K shares-4.90%2025-12-312026-01-22

META META PLATFORMS INC1.4K shares-3.68%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR1.5K shares12.31%2025-12-312026-01-22

JEPQ J P MORGAN EXCHANGE TRADED15.9K shares-0.56%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON4.3K shares-2.23%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING3.4K shares-4.74%2025-12-312026-01-22

CINF CINCINNATI FINL CORP5.3K shares0.00%2025-12-312026-01-22

SUSA ISHARES TR6.2K shares0.00%2025-12-312026-01-22

Sponsored

TXUE THORNBURG ETF TR27.4K shares20.23%2025-12-312026-01-22

GILD GILEAD SCIENCES INC7.0K shares-2.29%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS3.8K shares-0.52%2025-12-312026-01-22

ABT ABBOTT LABS6.7K shares-8.34%2025-12-312026-01-22

DFAT DIMENSIONAL ETF TRUST13.7K shares13.11%2025-12-312026-01-22

DFSD DIMENSIONAL ETF TRUST16.7K shares2.74%2025-12-312026-01-22

SBUX STARBUCKS CORP9.5K shares-7.14%2025-12-312026-01-22

JEMA J P MORGAN EXCHANGE TRADED16.2K shares5.21%2025-12-312026-01-22

Sponsored

ITW ILLINOIS TOOL WKS INC3.1K shares-2.07%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR23.7K shares0.00%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX13.1K shares0.00%2025-12-312026-01-22

EMR EMERSON ELEC CO5.3K shares-1.58%2025-12-312026-01-22

AMGN AMGEN INC2.1K shares-0.14%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR24.5K shares0.17%2025-12-312026-01-22

ASML ASML HOLDING N V648 shares-3.43%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC3.2K shares-5.01%2025-12-312026-01-22

Sponsored

TSLA TESLA INC1.5K shares-6.81%2025-12-312026-01-22

JPIE J P MORGAN EXCHANGE TRADED14.2K shares44.52%2025-12-312026-01-22

SHAK SHAKE SHACK INC8.0K shares0.00%2025-12-312026-01-22

LVHI LEGG MASON ETF INVT17.6K shares23.71%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO4.3K shares-1.23%2025-12-312026-01-22

BROADCOM INC BROADCOM INC1.7K shares-2.50%2025-12-312026-01-22

ORCL ORACLE CORP3.0K shares-4.45%2025-12-312026-01-22

GPIX GOLDMAN SACHS ETF TR11.0K shares24.23%2025-12-312026-01-22

Sponsored

VO VANGUARD INDEX FDS2.0K shares0.10%2025-12-312026-01-22

CAT CATERPILLAR INC988 shares0.00%2025-12-312026-01-22

SHOP SHOPIFY INC3.5K shares-9.18%2025-12-312026-01-22

KO COCA COLA CO7.7K shares-1.72%2025-12-312026-01-22

MKC MCCORMICK & CO INC7.9K shares-1.98%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO1.5K shares-21.64%2025-12-312026-01-22

LLY ELI LILLY & CO495 shares0.00%2025-12-312026-01-22

GLW CORNING INC6.0K shares0.00%2025-12-312026-01-22

Sponsored

TROW PRICE T ROWE GROUP INC5.2K shares-20.74%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS1.8K shares-11.63%2025-12-312026-01-22

SYY SYSCO CORP7.0K shares-6.05%2025-12-312026-01-22

PWZ INVESCO EXCH TRADED FD TR21.0K shares-31.99%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD2.6K shares-4.69%2025-12-312026-01-22

IJR ISHARES TR4.2K shares-4.64%2025-12-312026-01-22

SHEL SHELL PLC6.7K shares0.06%2025-12-312026-01-22

TGT TARGET CORP4.9K shares-3.74%2025-12-312026-01-22

Sponsored

FLXR TCW ETF TRUST12.1K shares51.84%2025-12-312026-01-22

CALF PACER FDS TR10.6K shares-20.78%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC5.7K shares19.64%2025-12-312026-01-22

VB VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-22

WM WASTE MGMT INC DEL2.1K shares-3.30%2025-12-312026-01-22

PGX INVESCO EXCH TRADED FD TR40.7K shares0.00%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR16.9K shares0.00%2025-12-312026-01-22

BUG GLOBAL X FDS14.9K shares-4.16%2025-12-312026-01-22

Sponsored

CMF ISHARES TR7.8K shares0.00%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS694 shares0.14%2025-12-312026-01-22

CGXU CAPITAL GROUP INTL FOCUS14.5K shares3.11%2025-12-312026-01-22

VXF VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-22

STZ CONSTELLATION BRANDS INC3.0K shares-2.04%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO7.7K shares-14.32%2025-12-312026-01-22

JGRO J P MORGAN EXCHANGE TRADED4.2K shares-0.96%2025-12-312026-01-22

ESML ISHARES TR8.5K shares0.92%2025-12-312026-01-22

Sponsored

CARR CARRIER GLOBAL CORPORATION7.2K shares-44.46%2025-12-312026-01-22

ESGD ISHARES TR4.0K shares0.00%2025-12-312026-01-22

PHM PULTE GROUP INC3.2K shares0.00%2025-12-312026-01-22

TMSL T ROWE PRICE ETF INC10.1K shares-3.66%2025-12-312026-01-22

VPL VANGUARD INTL EQUITY INDEX4.0K shares0.00%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC3.7K shares-2.73%2025-12-312026-01-22

BARRICK MNG CORP BARRICK MNG CORP8.2K shares18.31%2025-12-312026-01-22

VOX VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-22

Sponsored

VZ VERIZON COMMUNICATIONS INC8.5K shares19.46%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO2.1K shares0.05%2025-12-312026-01-22

VTEC VANGUARD CALIF TAX FREE FDS3.4K shares-13.25%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC727 shares-1.36%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-12-312026-01-22

FXY INVESCO CURRENCYSHARES5.8K shares0.00%2025-12-312026-01-22

XEL XCEL ENERGY INC4.6K shares-11.06%2025-12-312026-01-22

HD HOME DEPOT INC972 shares-5.91%2025-12-312026-01-22

Sponsored

CL COLGATE PALMOLIVE CO4.2K shares-1.92%2025-12-312026-01-22

TIP ISHARES TR3.0K shares0.00%2025-12-312026-01-22

NATO THEMES ETF TR8.5K shares3.02%2025-12-312026-01-22

VRTX VERTEX PHARMACEUTICALS INC710 shares7.58%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC1.7K shares8.41%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.972 shares-11.23%2025-12-312026-01-22

EWG ISHARES INC7.3K shares0.00%2025-12-312026-01-22

XLC SELECT SECTOR SPDR TR2.6K shares-3.67%2025-12-312026-01-22

Sponsored

COWZ PACER FDS TR5.1K shares-2.03%2025-12-312026-01-22

MA MASTERCARD INCORPORATED528 shares0.00%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS3.8K shares0.00%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC332 shares-6.48%2025-12-312026-01-22

BTCW WISDOMTREE BITCOIN FD3.1K shares67.79%2025-12-312026-01-22

RTX RTX CORPORATION1.6K shares-6.57%2025-12-312026-01-22

CAH CARDINAL HEALTH INC1.4K shares0.00%2025-12-312026-01-22

TJX TJX COS INC NEW1.8K shares12.04%2025-12-312026-01-22

Sponsored

BDX BECTON DICKINSON & CO1.4K shares15.57%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC260 shares0.00%2025-12-312026-01-22

USMV ISHARES TR2.9K shares0.00%2025-12-312026-01-22

CVX CHEVRON CORP NEW1.8K shares-15.20%2025-12-312026-01-22

IWR ISHARES TR2.8K shares0.04%2025-12-312026-01-22

USRT ISHARES TR4.7K sharesnew addition2025-12-312026-01-22

AMCR AMCOR PLC31.2K shares0.00%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP2.6K shares-13.65%2025-12-312026-01-22

Sponsored

EWL ISHARES INC4.3K shares0.00%2025-12-312026-01-22

CLX CLOROX CO DEL2.6K shares-5.96%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR9.3K shares-0.77%2025-12-312026-01-22

NOW SERVICENOW INC1.7K shares385.42%2025-12-312026-01-22

SUB ISHARES TR2.4K shares0.00%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED4.4K shares0.18%2025-12-312026-01-22

IBIT ISHARES BITCOIN TRUST ETF4.9K shares0.00%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC1.6K shares-4.41%2025-12-312026-01-22

Sponsored

USB US BANCORP DEL4.5K shares-6.31%2025-12-312026-01-22

CSCO CISCO SYS INC3.0K shares0.00%2025-12-312026-01-22

NEM NEWMONT CORP2.3K sharesnew addition2025-12-312026-01-22

MINO PIMCO ETF TR5.1K shares-3.43%2025-12-312026-01-22

GRID FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-12-312026-01-22

NEE NEXTERA ENERGY INC2.8K shares-8.51%2025-12-312026-01-22

TTD THE TRADE DESK INC6.0K shares-2.37%2025-12-312026-01-22

Sponsored

ESGV VANGUARD WORLD FD1.9K shares-4.42%2025-12-312026-01-22

IVV ISHARES TR327 shares0.00%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS3.0K shares0.00%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE690 shares0.15%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC367 sharesnew addition2025-12-312026-01-22

EUFN ISHARES TR5.6K sharesnew addition2025-12-312026-01-22

SOFI SOFI TECHNOLOGIES INC7.9K shares-7.05%2025-12-312026-01-22

TEVA TEVA PHARMACEUTICAL INDS6.6K shares-44.44%2025-12-312026-01-22

Sponsored

DIS DISNEY WALT CO1.8K shares-9.06%2025-12-312026-01-22

FDX FEDEX CORP707 sharesnew addition2025-12-312026-01-22

XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-22

JOBY JOBY AVIATION INC13.2K shares3.74%2025-12-312026-01-22

CBUS CIBUS INC21.5K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available