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Filers›Asset Manager›Nautilus Advisors LLC
DOSSIER · 13F-HR · Q1 2026

Nautilus Advisors LLC

Nautilus's asset manager based in Boston, MA — $146M in tracked AUM across 162 positions as of Q1 2026.

N
Nautilus·Boston, MA·Asset Manager
CIK 0002083253 · last filed Mar 31, 2026
Total AUM
$146M
▲ 7.4%
vs prior
Holdings
162
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Nautilus Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$7M34K4.8%
02
AAPL
APPLE INC
$7M27K4.6%
03
SPY
STATE STR SPDR S&P 500 ETF T
$6M9K4.2%
04
GOOGL
ALPHABET INC
$6M20K3.9%
05
NFLX
NETFLIX INC.
$5M50K3.3%
06
DFAC
DIMENSIONAL ETF TRUST
$4M91K2.4%
07
JPLD
J P MORGAN EXCHANGE TRADED F
$3M61K2.2%
08
COST
COSTCO WHOLESALE CORPORATION
$3M3K2.1%
09
GOOG
ALPHABET INC
$3M9K1.8%
10
TDVG
T ROWE PRICE ETF INC
$3M57K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Nautilus
haiku-4-5 · 162 positions indexed
Sector mix
  • Tech11%
  • Financials13%
  • Health Care43%
  • Cons. Disc.24%
  • Communications6%
  • Other3%
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