1y return+15.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Nautilus Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $8.5M | 5.0% | +2.4% |
| AAPLApple Inc | $8.4M | 4.9% | |
| GOOGLAlphabet Inc | $7.1M | 4.2% | |
| SPYState Str Spdr S&p 500 Etf T | $7.0M | 4.1% | |
| Dimensional Etf TrustCUSIP 25434V708 | $4.3M | 2.5% | +4.5% |
| NFLXNetflix Inc. | $3.8M | 2.2% | +2.7% |
| COSTCostco Wholesale Corporation | $3.3M | 2.0% | +21.3% |
| GOOGAlphabet Inc | $3.2M | 1.9% | |
| AMATApplied Matls Inc | $3.0M | 1.8% | −10.4% |
| JPLDJ P Morgan Exchange Traded F | $2.9M | 1.7% | −8.9% |
| TDVGT Rowe Price Exchange-traded | $2.9M | 1.7% | +1.3% |
| GSEWGoldman Sachs Etf Tr | $2.9M | 1.7% | +8.9% |
| DFIVDimensional Etf Trust | $2.6M | 1.5% | +6.0% |
| NVDANvidia Corporation | $2.6M | 1.5% | |
| MSFTMicrosoft Corp | $2.3M | 1.4% | +10.6% |
| VVisa Inc | $2.2M | 1.3% | |
| CGDGCapital Group Dividend Growe | $2.1M | 1.2% | |
| FEGERbb Fund Trust | $2.0M | 1.2% | |
| CGGRCapital Group Growth Etf | $1.9M | 1.1% | +3.0% |
| ABBVAbbvie Inc | $1.9M | 1.1% | −10.8% |
| TEXTerex Corp New | $1.7M | 1.0% | |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.9% | −7.1% |
| VUGVanguard Index Fds | $1.5M | 0.9% | −1.9% |
| JEPQJ P Morgan Exchange Traded F | $1.5M | 0.9% | +20.5% |
| DISVDimensional Etf Trust | $1.5M | 0.9% | +9.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2024 | +437.5% | $1.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $1.6M |
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $3.0M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $1.1M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $7.1M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $3.2M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $1.1M |
| JEMAJ P Morgan Exchange Traded F | March 31, 2025 | +67.0% | $1.3M |
| DFIVDimensional Etf Trust | December 31, 2024 | +52.3% | $2.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.6M |
Sold off last quarter
- VNLAJanus Detroit Str Tr was $1.2M
- FLXRTcw Etf Trust was $344K
- VTECVanguard Calif Tax Free Fds was $342K
- Exxon Mobil CorpCUSIP 30231G102 was $288K
- BSVVanguard Bd Index Fds was $225K
- Honeywell Intl IncCUSIP 438516106 was $224K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nautilus Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2083253&type=13F-HR&dateb=&owner=include&count=40CIK 2083253
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2083253/000121465926008504/Filed July 14, 2026 · accession 0001214659-26-008504