Nautilus Advisors LLC
All 13F Filings
- Location
- La Jolla, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 153,164
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 173 | 153,164 | 13F-HR | Nautilus Advisors LLC |
| Q3 2025 | 11/12/2025 | 171 | 148,554 | 13F-HR | Nautilus Advisors LLC |
| Q2 2025 | 8/26/2025 | 164 | 136,357 | 13F-HR | Nautilus Advisors LLC |
| Q1 2025 | 8/26/2025 | 154 | 121,057 | 13F-HR | Nautilus Advisors LLC |
| Q4 2024 | 8/26/2025 | 149 | 125,619 | 13F-HR | Nautilus Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 133.3 K | 87.0% | 2.999 K | 0 | 2.999 K |
| ETFs | 19.59 K | 12.8% | 1.616 K | 0 | 1.616 K |
| Debt | 299 | 0.2% | 0 | 1 | -1 |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
153,164
Holdings
173
QoQ value change ($000)
4,610
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.