Nautilus Advisors LLC

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$145,831
Net value change ($000)
-7,333 (-4.8%)
New positions
12
Sold out positions
23
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TEX 1,449 NEW
BSMC 991 NEW
XLK 730 NEW
CGHM 688 NEW
NFLX 558 13.1%
COST 546 22.3%
USRT 476 178.9%
DIA 286 NEW
GLD 269 NEW
JEMA 266 33.6%
Top Reduces (Value $000, Stocks/ETFs)
REVG -1,520 -100.0%
VGT -1,357 -100.0%
MGK -1,270 -100.0%
AMZN -655 -8.5%
VO -569 -100.0%
CRM -564 -31.8%
MTBA -534 -45.7%
AAPL -531 -7.3%
VB -464 -100.0%
GOOGL -455 -7.4%
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