Nautilus Advisors LLC

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$153,164
Net value change ($000)
+4,610 (3.1%)
New positions
6
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,126 22.5%
JPLD 1,001 39.2%
OAKM 536 85.4%
GOOGL 526 21.7%
DFCA 517 103.4%
AAPL 515 7.6%
DISV 336 38.6%
USRT 266 NEW
DFIV 238 13.0%
NEM 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,210 -22.1%
ARE -489 -100.0%
CARR -395 -50.8%
ORCL -299 -33.8%
LMT -262 -100.0%
PWZ -231 -31.3%
MCD -212 -100.0%
HOOD -211 -100.0%
MSFT -193 -7.4%
ADP -175 -16.5%
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