Nautilus Advisors LLC

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$169,630
Net value change ($000)
+23,799 (16.3%)
New positions
23
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 1,638 24.2%
AMZN 1,447 20.6%
GOOGL 1,424 25.1%
BUSA 1,349 NEW
AMAT 1,089 57.9%
AMD 978 154.7%
SPY 928 15.2%
FLOT 858 NEW
DFAC 709 20.0%
JXI 628 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNLA -1,248 -100.0%
NFLX -1,043 -21.6%
BRK-B -1,015 -40.4%
OAKM -699 -57.4%
PYLD -603 -50.3%
FLXR -344 -100.0%
VTEC -342 -100.0%
JPIE -336 -58.3%
JPLD -299 -9.3%
XOM -288 -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