Nautilus Advisors LLC

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$148,554
Net value change ($000)
+12,197 (8.9%)
New positions
12
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,361 37.3%
AAPL 1,209 21.7%
PYLD 752 148.0%
GOOGL 689 39.8%
OAKM 628 NEW
JPLD 526 26.0%
BRK-B 516 25.6%
DFCA 500 NEW
ARE 489 NEW
ABBV 455 29.4%
Top Reduces (Value $000, Stocks/ETFs)
MINT -778 -100.0%
CGDV -777 -100.0%
NFLX -641 -10.5%
CMG -432 -27.6%
SHAK -377 -33.4%
CRM -245 -13.1%
JEPI -230 -47.7%
CAVA -225 -100.0%
ISRG -210 -100.0%
FDX -200 -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