Fund Holdings — Nautilus Advisors LLC

Total Portfolio Value
$145.83M
Total Bought
$13.74M
Total Sold
$18.33M
Net Transaction
-$4.60M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TEREX CORP NEW(TEX)024,522+24,52201,4490.99%+1,449
2023 ETF SERIES TRUST027,396+27,39609910.68%+991
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,490+5,49007300.50%+730
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
027,154+27,15406880.47%+688
NETFLIX INC.(NFLX)45,58750,256+4,6694,2744,8323.31%+558
COSTCO WHOLESALE CORPORATION(COST)2,8403,005+1652,4492,9952.05%+545
ISHARES TR4,66512,532+7,8672667420.51%+476
STATE STR SPDR DOW JONES IND(DIA)0617+61702860.20%+286
SPDR GOLD TR(GLD)0626+62602690.18%+269
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
16,15820,333+4,1757921,0580.73%+266
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
41,53144,181+2,6502,0722,3321.60%+260
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,87821,208+5,3309231,1770.81%+255
AMCOR PLC
COM NEW
06,220+6,22002470.17%+247
RBB FUND TRUST
FIRST EAGLE GBL
36,61141,081+4,4701,6851,9311.32%+246
WISDOMTREE TR(WT)02,793+2,79302450.17%+245
APPLIED MATLS INC6,3685,503-8651,6371,8811.29%+244
CORNING INC(GLW)6,0305,655-3755287690.53%+241
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
011,516+11,51602260.15%+226
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
010,101+10,10102260.15%+226
HONEYWELL INTL INC(HON)0992+99202240.15%+224
RBB FUND TRUST
FIRS EAGL OV ETF
21,80525,275+3,4701,0541,2750.87%+221
LAM RESEARCH CORP(LRCX)01,014+1,01402170.15%+217
VERTIV HOLDINGS CO(VRT)2,1422,199+573475510.38%+204
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
20,31123,478+3,1671,0171,1700.80%+153
ASML HLDG NV
N Y REGISTRY SHS
648635-136938390.58%+145
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
10,97214,410+3,4385797210.49%+142
JOHNSON & JOHNSON(JNJ)4,3504,260-909001,0410.71%+141
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
31,76234,004+2,2421,2071,3410.92%+134
LEGG MASON ETF INVT
FRANKLIN INTL LW
17,60519,067+1,4626487730.53%+125
THORNBURG ETF TR
INTL EQUITY ETF
27,43630,339+2,9038609770.67%+116
JANUS DETROIT STR TR
HENDRSN SHRT ETF
23,03225,542+2,5101,1321,2480.86%+116
SHELL PLC(SHEL)6,6626,504-1584906050.41%+115
GILEAD SCIENCES INC(GILD)6,9946,984-108589730.67%+115
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,66214,846+1,1848139270.64%+114
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
14,47218,154+3,6824285350.37%+108
CHEVRON CORPORATION(CVX)1,8071,808+12753740.26%+99
CARRIER GLOBAL CORPORATION(CARR)7,2398,430+1,1913834750.33%+92
CATERPILLAR INC(CAT)988928-605666580.45%+92
EXXON MOBIL CORP1,6921,695+32042880.20%+84
VANGUARD INDEX FDS694866+1724355180.35%+82
THEMES ETF TR8,53010,530+2,0003264060.28%+80
NEWMONT CORP(NEM)2,3432,723+3802342950.20%+61
INVESCO QQQ TR1,5141,717+2039309910.68%+61
SHAKE SHACK INC(SHAK)8,0208,002-186517080.49%+57
VERIZON COMMUNICATIONS INC(VZ)8,5338,028-5053484030.28%+55
TARGET CORP(TGT)4,9144,413-5014805350.37%+55
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
41,03144,173+3,1421,1641,2180.83%+54
BECTON DICKINSON & CO(BDX)1,4402,115+6752803330.23%+53
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,4135,332+9192533020.21%+50
BRISTOL-MYERS SQUIBB CO(BMY)7,7337,657-764174640.32%+47
BARRICK MNG CORP(B)8,2119,910+1,6993584040.28%+47
ISHARES TR4,1904,391+2015045460.37%+42
AMGEN INC(AMGN)2,1392,107-327007410.51%+41
ILLINOIS TOOL WKS INC(ITW)3,0813,071-107597990.55%+41
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
54,84755,569+7221,9551,9951.37%+40
CONSTELLATION BRANDS INC(STZ)3,0293,022-74184530.31%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6422,813+1715065400.37%+34
SCHWAB STRATEGIC TR9,3089,352+442552870.20%+32
NEXTERA ENERGY INC(NEE)2,8292,784-452272590.18%+31
STARBUCKS CORP(SBUX)9,4609,238-2227978280.57%+31
XCEL ENERGY INC(XEL)4,5774,612+353383660.25%+28
ISHARES TR327383+562242500.17%+26
COLGATE PALMOLIVE CO(CL)4,2304,217-133343590.25%+25
VERTEX PHARMACEUTICALS INC(VRTX)710777+673223470.24%+25
FEDEX CORP(FDX)707643-642042290.16%+25
TJX COS INC NEW(TJX)1,8431,917+742833060.21%+23
SCHWAB STRATEGIC TR23,73023,731+17147350.50%+21
WASTE MGMT INC DEL(WM)2,1102,103-74644830.33%+20
RTX CORPORATION(RTX)1,5791,598+192903080.21%+19
VANGUARD INTL EQUITY INDEX F13,14213,384+2427077230.50%+17
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
1,5001,50002302450.17%+16
SCHWAB STRATEGIC TR24,49924,518+196987130.49%+15
PIMCO ETF TR
MUNI INCOME OPP
5,1235,444+3212322460.17%+14
TESLA INC(TSLA)1,5061,856+3506776900.47%+13
COCA COLA CO(KO)7,7317,270-4615415530.38%+12
ISHARES TR
ESG AWARE MSCI
8,4658,466+13893980.27%+9
CLOROX CO DEL(CLX)2,5562,549-72582640.18%+6
CARDINAL HEALTH INC(CAH)1,3901,380-102862920.20%+6
CISCO SYS INC(CSCO)3,0473,079+322352390.16%+4
ISHARES TR2,7922,793+12692720.19%+3
ISHARES TR
ESG AW MSCI EAFE
4,0004,00003803820.26%+2
ISHARES TR3,0003,00003303310.23%+1
PULTE GROUP INC(PHM)3,1953,19503753760.26%+1
PACER FDS TR
US CASH COWS 100
5,0694,879-1903053050.21%0
PROCTER & GAMBLE CO(PG)4,3224,286-366196190.42%-0
ISHARES TR2,3702,37002532520.17%-0
PNC FINL SVCS GROUP INC(PNC)1,0951,09502292280.16%-1
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
89,50691,167+1,6613,5443,5432.43%-1
VANGUARD CALIF TAX FREE FDS3,4493,452+33463420.23%-4
ISHARES TR
MSCI USA MIN ETF
2,9352,93502762720.19%-4
ISHARES TR7,8507,85004514460.31%-5
ISHARES INC4,3184,31802592540.17%-5
INVESCO CURRENCYSHARES(FXY)5,7685,757-113383330.23%-5
EMERSON ELEC CO(EMR)5,2845,266-187016900.47%-11
KIMBERLY-CLARK CORP(KMB)2,5682,560-82592470.17%-12
INVESCO CURRENCYSHARES EURO(FXE)10,00710,041+341,0851,0710.73%-14
INVESCO EXCH TRADED FD TR II40,69340,69304574430.30%-15
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,6252,62503092910.20%-18
SYSCO CORP(SYY)7,0457,024-215195010.34%-18
ISHARES INC7,3207,32003112900.20%-21
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Nautilus Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail