AI Portfolio Summary
In 2026 Q1, Nautilus Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was TEREX CORP NEW, which now represents 0.99% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.4%. The fund also reduced its exposure to PIMCO ETF TR by 17.8%.
Total Positions
185
Quarter
2026 Q1
Top Holding
AMZN (4.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.81% | 5.01% |
#1
Prev: #1
|
4.4 | 454 | 1.4% |
P
S
|
33,673 | $7,013,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.76% |
#2
Prev: #2
|
3.9 | -184 | -0.7% |
P
S
|
26,627 | $6,757,667 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.19% | 4.27% |
#3
Prev: #3
|
3.2 | -210 | -2.2% |
P
S
|
9,385 | $6,103,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 4.01% |
#4
Prev: #4
|
2.6 | 151 | 0.8% |
P
S
|
19,756 | $5,681,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.31% | 2.79% |
#5
Prev: #5
|
3.8 | 4,669 | 10.2% |
P
S
|
50,256 | $4,832,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.31% |
#6
1
Prev: #7
|
1.5 | 1,661 | 1.9% |
P
S
|
91,167 | $3,542,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 2.20% | 2.32% |
#7
1
Prev: #6
|
1.4 | -6,394 | -9.4% |
P
S
|
61,491 | $3,209,221 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 1.60% |
#8
4
Prev: #12
|
2.8 | 165 | 5.8% |
P
S
|
3,005 | $2,994,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.92% |
#9
1
Prev: #8
|
1.2 | -367 | -3.9% |
P
S
|
9,020 | $2,587,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.76% | 1.80% |
#10
1
Prev: #9
|
1.2 | -3,894 | -6.3% |
P
S
|
57,480 | $2,565,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.70% |
#11
1
Prev: #10
|
1.2 | 47 | 0.9% |
P
S
|
5,238 | $2,510,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.61% | 1.62% |
#12
1
Prev: #11
|
1.1 | -1,357 | -4.7% |
P
S
|
27,752 | $2,349,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.35% |
#13
3
Prev: #16
|
2.6 | 2,650 | 6.4% |
P
S
|
44,181 | $2,331,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.42% |
#14
1
Prev: #15
|
1.1 | 436 | 3.7% |
P
S
|
12,138 | $2,116,884 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.57% |
#15
2
Prev: #13
|
2.6 | 525 | 10.5% |
P
S
|
5,504 | $2,037,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.37% | 1.28% |
#16
1
Prev: #17
|
1.0 | 722 | 1.3% |
P
S
|
55,569 | $1,994,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.46% |
#17
3
Prev: #14
|
1.0 | 3 | 0.0% |
P
S
|
6,400 | $1,934,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.32% | 1.10% |
#18
3
Prev: #21
|
2.5 | 4,470 | 12.2% |
P
S
|
41,081 | $1,930,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 1.07% |
#19
3
Prev: #22
|
1.0 | -865 | -13.6% |
P
S
|
5,503 | $1,880,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.28% |
#20
2
Prev: #18
|
1.0 | -147 | -1.7% |
P
S
|
8,401 | $1,827,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.07% | 1.12% |
#21
1
Prev: #20
|
0.9 | 213 | 0.6% |
P
S
|
38,724 | $1,556,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.99% | — |
#22
Prev: #—
|
3.9 | 24,522 | no change |
NEW
|
24,522 | $1,449,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.79% |
#23
9
Prev: #32
|
2.4 | 2,242 | 7.1% |
P
S
|
34,004 | $1,341,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.97% |
#24
1
Prev: #25
|
0.9 | -25 | -0.8% |
P
S
|
3,009 | $1,314,271 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.87% | 0.69% |
#25
12
Prev: #37
|
2.3 | 3,470 | 15.9% |
P
S
|
25,275 | $1,275,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.86% | 0.74% |
#26
9
Prev: #35
|
2.3 | 2,510 | 10.9% |
P
S
|
25,542 | $1,247,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.84% | 0.82% |
#27
2
Prev: #29
|
0.8 | -15 | -0.2% |
P
S
|
7,750 | $1,218,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.83% | 0.76% |
#28
6
Prev: #34
|
2.3 | 3,142 | 7.7% |
P
S
|
44,173 | $1,217,623 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.83% | 1.16% |
#29
10
Prev: #19
|
0.8 | -219 | -3.3% |
P
S
|
6,470 | $1,207,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.97% |
#30
6
Prev: #24
|
0.8 | -9,927 | -17.8% |
P
S
|
45,758 | $1,198,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.81% | 0.60% |
#31
13
Prev: #44
|
2.8 | 5,330 | 33.6% |
P
S
|
21,208 | $1,177,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.81% | 0.82% |
#32
2
Prev: #30
|
0.8 | -1,226 | -3.5% |
P
S
|
34,152 | $1,175,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.66% |
#33
5
Prev: #38
|
2.3 | 3,167 | 15.6% |
P
S
|
23,478 | $1,170,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.80% | 0.81% |
#34
3
Prev: #31
|
0.8 | -28 | -0.2% |
P
S
|
12,338 | $1,159,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.73% | 0.71% |
#35
1
Prev: #36
|
0.8 | 34 | 0.3% |
P
S
|
10,041 | $1,071,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.73% | 0.52% |
#36
20
Prev: #56
|
2.8 | 4,175 | 25.8% |
P
S
|
20,333 | $1,057,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.59% |
#37
8
Prev: #45
|
0.8 | -90 | -2.1% |
P
S
|
4,260 | $1,041,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.95% |
#38
12
Prev: #26
|
0.8 | -529 | -6.2% |
P
S
|
7,950 | $1,023,802 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 0.68% | — |
#39
Prev: #—
|
3.8 | 27,396 | no change |
NEW
|
27,396 | $991,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.61% |
#40
3
Prev: #43
|
2.3 | 203 | 13.4% |
P
S
|
1,717 | $990,777 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.67% | 0.56% |
#41
8
Prev: #49
|
2.3 | 2,903 | 10.6% |
P
S
|
30,339 | $976,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.67% | 0.56% |
#42
8
Prev: #50
|
0.8 | -10 | -0.1% |
P
S
|
6,984 | $973,316 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.66% | 0.65% |
#43
3
Prev: #40
|
0.8 | -27 | -0.7% |
P
S
|
4,086 | $965,449 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.53% |
#44
9
Prev: #53
|
2.3 | 1,184 | 8.7% |
P
S
|
14,846 | $927,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.61% |
#45
3
Prev: #42
|
2.2 | 136 | 9.6% |
P
S
|
1,551 | $887,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.59% | 0.66% |
#46
7
Prev: #39
|
0.7 | -300 | -1.1% |
P
S
|
26,845 | $859,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.58% | 0.57% |
#47
Prev: #47
|
0.7 | -16 | -0.3% |
P
S
|
5,331 | $838,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.45% |
#48
15
Prev: #63
|
0.7 | -13 | -2.0% |
P
S
|
635 | $838,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.52% |
#49
6
Prev: #55
|
0.7 | -222 | -2.3% |
P
S
|
9,238 | $827,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SUSA
ISHARES TR
|
ETF | 0.56% | 0.56% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
6,200 | $819,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 185 holdings