Nautilus Advisors LLC

Q2 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2025
Date filed
8/26/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$136,357
Net value change ($000)
+15,300 (12.6%)
New positions
15
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 1,892 44.7%
JPLD 960 90.1%
FEGE 936 212.7%
AMZN 858 12.4%
CGGR 732 111.4%
MSFT 660 36.0%
FEOE 655 NEW
NVDA 634 47.6%
SPY 628 11.6%
GOOGL 534 17.1%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -583 -53.4%
JPIE -555 -69.3%
JEPI -508 -51.3%
VNLA -425 -25.3%
AAPL -406 -6.8%
BKNG -327 -100.0%
CGBL -305 -21.4%
MINT -301 -27.9%
XOM -229 -100.0%
TM -220 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type