Nautilus Advisors LLC

Q3 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$165,303
Net value change ($000)
-4,327 (-2.6%)
New positions
7
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 870 163.2%
MSFT 838 35.7%
DGRO 414 NEW
CRM 387 38.8%
COST 303 9.1%
EXXONMOBIL HOLDINGS CORP 291 NEW
TJX 290 96.7%
WMT 255 NEW
IBIT 230 NEW
VTI 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -657 -9.2%
AMAT -600 -20.2%
CMF -565 -100.0%
FXE -531 -47.8%
PGX -442 -100.0%
JPLD -372 -12.8%
TEX -364 -22.0%
FXY -327 -100.0%
AAPL -324 -3.9%
SUSA -312 -32.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type