StockDriftsStockDriftsTop 50 Nautilus Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.96% | 32.9K | $8.2M | -4.49%(-1.55K) | $203.47(+28.98%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.88% | 24.2K | $8.1M | -8.97%(-2.39K) | $232.44(+47.54%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.29% | 9.3K | $7.1M | -0.24%(-22) | $580.68(+32.00%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.9% | 18.7K | $6.4M | -5.80%(-1.15K) | $179.13(+92.14%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.6% | 96.7K | $4.3M | +1.50%(+1.43K) | $35.06(+27.96%) | 2026-09-30 | |
| NFLX | NETFLIX INC. | 2.22% | 52.7K | $3.7M | +2.16%(+1.11K) | $81.43(-14.22%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.2% | 4.0K | $3.6M | +9.77%(+356) | $919.13(+8.31%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.93% | 6.2K | $3.2M | +1.89%(+115) | $420.97(+26.74%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.85% | 9.0K | $3.1M | -0.81%(-73) | $177.64(+91.49%) | 2026-09-30 | |
| GSEW | GOLDMAN SACHS ETF TR | 1.7% | 30.1K | $2.8M | -0.40%(-121) | $78.80(+20.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.51% |
Nautilus Advisors LLC reports $165.30M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (5.0%), AAPL (4.9%) and SPY (4.3%). The top 20 holdings account for 44.62% of reported assets. Its disclosed equity book has returned +20.57% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nautilus Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083253). View Nautilus Advisors LLC’s 13F filings on SEC