Fund HoldingsNautilus Advisors LLC

Total Portfolio Value
$169.63M
Total Bought
$36.10M
Total Sold
$22.73M
Net Transaction
+$13.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
095,310+95,31004,2522.51%+4,252
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
039,877+39,87701,8771.11%+1,877
APPLE INC(AAPL)026,627+26,62708,3964.95%+8,396
AMAZON COM INC(AMZN)034,482+34,48208,4604.99%+8,460
ALPHABET INC(GOOG)019,893+19,89307,1054.19%+7,105
RBB FUND TRUST
FIRS EAGL OV ETF
026,268+26,26801,4180.84%+1,418
2023 ETF SERIES TRUST033,610+33,61001,3490.80%+1,349
2023 ETF SERIES TRUST031,760+31,76001,2510.74%+1,251
APPLIED MATLS INC5,5034,929-5741,8812,9701.75%+1,089
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,490+5,49001,0200.60%+1,020
ADVANCED MICRO DEVICES INC(AMD)02,886+2,88601,6100.95%+1,610
STATE STR SPDR S&P 500 ETF T(SPY)09,315+9,31507,0324.15%+7,032
ISHARES TR
FLTG RATE NT ETF
016,831+16,83108580.51%+858
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
030,059+30,05907760.46%+776
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
014,188+14,18806760.40%+676
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
019,117+19,11706580.39%+658
THEMES ETF TR016,030+16,03006510.38%+651
ISHARES TR07,408+7,40806280.37%+628
ALPHABET INC(GOOG)09,028+9,02803,2051.89%+3,205
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
010,028+10,02805950.35%+595
PGIM ETF TR
PGIM ULTRA SH BD
011,728+11,72805820.34%+582
SPACE EXPLORATION TECHN CORP03,669+3,66905330.31%+533
GOLDMAN SACHS ETF TR030,231+30,23102,8751.69%+2,875
QUALCOMM INC(QCOM)07,929+7,92901,5000.88%+1,500
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
14,41021,456+7,0467211,1950.70%+474
PACER FDS TR
US SM CAP CA ETF
09,071+9,07104690.28%+469
NVIDIA CORPORATION(NVDA)012,254+12,25402,5851.52%+2,585
UBER TECHNOLOGIES INC(UBER)010,454+10,45407790.46%+779
MARVELL TECHNOLOGY INC(MRVL)01,607+1,60703790.22%+379
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,20825,563+4,3551,1771,5470.91%+369
COSTCO WHOLESALE CORPORATION(COST)3,0053,645+6402,9953,3391.97%+345
CORNING INC(GLW)5,6555,815+1607691,1100.65%+341
ISHARES TR06,550+6,55003360.20%+336
MICRON TECHNOLOGY INC(MU)0330+33003230.19%+323
VANGUARD WHITEHALL FDS03,179+3,17903200.19%+320
T ROWE PRICE EXCHANGE-TRADED
PRICE DIV GRWT
058,203+58,20302,8821.70%+2,882
REDDIT INC(RDDT)04,937+4,93709640.57%+964
DELL TECHNOLOGIES INC(DELL)0711+71103090.18%+309
MICROSOFT CORP(MSFT)06,090+6,09002,3451.38%+2,345
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,704+2,70403020.18%+302
DEVON ENERGY CORP NEW(DVN)07,094+7,09403000.18%+300
VISA INC(V)06,400+6,40002,2341.32%+2,234
ISHARES TR
MSCI USA MIN ETF
02,935+2,93502870.17%+287
ASML HLDG NV
N Y REGISTRY SHS
635623-128391,1200.66%+281
KLA CORP(KLAC)01,204+1,20402790.16%+279
PALO ALTO NETWORKS INC(PANW)01,575+1,57505130.30%+513
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
44,18146,842+2,6612,3322,5961.53%+265
INVESCO QQQ TR1,7171,722+59911,2500.74%+259
GE AEROSPACE(GE)0688+68802470.15%+247
BRISTOL-MYERS SQUIBB CO(BMY)7,65712,345+4,6884647110.42%+246
GE VERNOVA INC(GEV)0221+22102410.14%+241
VANGUARD INDEX FDS017,717+17,71701,5480.91%+1,548
NOMURA ETF TR03,370+3,37002300.14%+230
CATERPILLAR INC(CAT)92892806588840.52%+226
ISHARES TR05,643+5,64302260.13%+226
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
20,33320,559+2261,0581,2840.76%+226
LOCKHEED MARTIN CORP(LMT)0430+43002250.13%+225
BECTON DICKINSON & CO(BDX)2,1153,651+1,5363335550.33%+222
US BANCORP(USB)03,430+3,43002140.13%+214
AMPHENOL CORP01,320+1,32002100.12%+210
SPDR SERIES TRUST
ST STR SW SERV
01,185+1,18502100.12%+210
ISHARES TR12,53214,246+1,7147429510.56%+209
NORTHROP GRUMMAN CORP(NOC)0381+38102060.12%+206
TEREX CORP NEW(TEX)24,52224,52201,4491,6540.98%+205
CROWDSTRIKE HLDGS INC(CRWD)02,384+2,38404460.26%+446
SPOTIFY TECHNOLOGY S A(SPOT)0420+42002020.12%+202
META PLATFORMS INC(META)01,613+1,61301,0790.64%+1,079
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
34,00437,141+3,1371,3411,5190.90%+178
LAM RESEARCH CORP(LRCX)1,0141,123+1092173940.23%+177
BROADCOM INC(AVGO)01,686+1,68606740.40%+674
INTERNATIONAL BUSINESS MACHS(IBM)02,019+2,01905810.34%+581
ISHARES TR06,200+6,20009660.57%+966
ELI LILLY & CO(LLY)0508+50806040.36%+604
SCHWAB STRATEGIC TR24,51824,51807138560.50%+143
AUTOMATIC DATA PROCESSING IN03,426+3,42608290.49%+829
CISCO SYS INC(CSCO)3,0793,044-352393690.22%+130
RBB FUND TRUST
FIRST EAGLE GBL
41,08141,207+1261,9312,0501.21%+119
ISHARES TR7,8509,850+2,0004465650.33%+119
VERTIV HOLDINGS CO(VRT)2,1992,099-1005516690.39%+118
SCHWAB STRATEGIC TR9,35212,504+3,1522874050.24%+118
GLOBAL X FDS
CYBRSCURTY ETF
08,375+8,37503300.19%+330
CINCINNATI FINL CORP(CINF)05,331+5,33109560.56%+956
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
55,56955,830+2611,9952,1111.24%+116
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,84614,972+1269271,0430.61%+116
CARRIER GLOBAL CORPORATION(CARR)8,4308,506+764755900.35%+115
SCHWAB STRATEGIC TR23,73123,73107358500.50%+115
SCHWAB CHARLES CORP(SCHW)012,338+12,33801,2720.75%+1,272
STARBUCKS CORP(SBUX)9,2388,830-4088289360.55%+108
TESLA INC(TSLA)1,8561,951+956907960.47%+106
JOBY AVIATION INC(JOBY)031,848+31,84802460.14%+246
THORNBURG ETF TR
INTL EQUITY ETF
30,33931,005+6669771,0780.64%+102
VANGUARD SPECIALIZED FUNDS03,539+3,53908450.50%+845
SYSCO CORP(SYY)7,0247,02405015890.35%+88
SHOPIFY INC(SHOP)03,087+3,08703780.22%+378
PRICE T ROWE GROUP INC(TROW)03,832+3,83204540.27%+454
ISHARES TR4,3914,290-1015466240.37%+79
VANGUARD INTL EQUITY INDEX F13,38413,38407238020.47%+78
VANGUARD INDEX FDS866852-145185910.35%+74
CHIPOTLE MEXICAN GRILL INC(CMG)026,425+26,42509310.55%+931
SCHWAB STRATEGIC TR016,950+16,95005040.30%+504
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