Fund HoldingsNautilus Advisors LLC

Total Portfolio Value
$136.36M
Total Bought
$19.16M
Total Sold
$8.63M
Net Transaction
+$10.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NETFLIX INC(NFLX)4,5394,574+354,2336,1254.49%+1,892
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
20,49838,796+18,2981,0662,0261.49%+960
RBB FUND TRUST
FIRST EAGLE GBL
11,70034,075+22,3754401,3761.01%+936
AMAZON COM INC(AMZN)035,472+35,47207,7825.71%+7,782
ISHARES TR06,200+6,20007860.58%+786
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
19,19334,163+14,9706571,3891.02%+731
MICROSOFT CORP(MSFT)05,017+5,01702,4951.83%+2,495
RBB FUND TRUST
FIRS EAGL OV ETF
015,571+15,57106550.48%+655
NVIDIA CORPORATION(NVDA)012,438+12,43801,9651.44%+1,965
SPDR S&P 500 ETF TR(SPY)09,815+9,81506,0644.45%+6,064
ALPHABET INC(GOOG)020,706+20,70603,6492.68%+3,649
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
014,508+14,50804770.35%+477
BERKSHIRE HATHAWAY INC DEL2,9094,147+1,2381,5492,0141.48%+465
ALPHABET INC(GOOG)09,756+9,75601,7311.27%+1,731
SHOPIFY INC(SHOP)03,820+3,82004410.32%+441
SHAKE SHACK INC(SHAK)08,020+8,02001,1280.83%+1,128
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
30,96737,990+7,0231,2191,6271.19%+408
GLOBAL X FDS
CYBRSCURTY ETF
010,640+10,64003950.29%+395
ORACLE CORP(ORCL)2,0863,126+1,0402926830.50%+392
THE TRADE DESK INC(TTD)05,330+5,33003840.28%+384
THORNBURG ETF TR
INTL EQUITY ETF
012,047+12,04703560.26%+356
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
086,542+86,54203,1022.27%+3,102
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
46,24652,276+6,0301,4291,7581.29%+329
REDDIT INC(RDDT)3,5334,618+1,0853716950.51%+325
LEGG MASON ETF INVT
FRANKLIN INTL LW
09,934+9,93403230.24%+323
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,820+5,82002900.21%+290
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,99510,820+4,8253095840.43%+275
GOLDMAN SACHS GROUP INC(GS)0375+37502650.19%+265
APPLIED MATLS INC07,084+7,08401,2970.95%+1,297
VERTIV HOLDINGS CO(VRT)01,946+1,94602500.18%+250
BROADCOM INC(AVGO)01,795+1,79504950.36%+495
META PLATFORMS INC(META)01,479+1,47901,0920.80%+1,092
CARDINAL HEALTH INC(CAH)01,390+1,39002340.17%+234
VANGUARD WORLD FD02,053+2,05302250.17%+225
VANGUARD WORLD FD
INF TECH ETF
01,800+1,80001,1940.88%+1,194
CISCO SYS INC(CSCO)03,047+3,04702110.16%+211
INTUITIVE SURGICAL INC0386+38602100.15%+210
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,500+1,50002090.15%+209
GOLDMAN SACHS ETF TR25,58026,412+8321,9452,1541.58%+209
INVESCO CURRENCYSHARES EURO(FXE)9,45710,587+1,1309451,1520.84%+207
PNC FINL SVCS GROUP INC(PNC)01,095+1,09502040.15%+204
VANGUARD INDEX FDS03,140+3,14001,3761.01%+1,376
CHIPOTLE MEXICAN GRILL INC(CMG)027,835+27,83501,5631.15%+1,563
AMERICAN EXPRESS CO(AXP)1,5441,885+3414156010.44%+186
VANGUARD WORLD FD03,000+3,00001,0990.81%+1,099
SCHWAB CHARLES CORP(SCHW)12,48112,48109771,1390.84%+162
UBER TECHNOLOGIES INC(UBER)3,9114,517+6062854210.31%+136
INVESCO QQQ TR01,352+1,35207460.55%+746
ADVANCED MICRO DEVICES INC(AMD)03,316+3,31604710.35%+471
EMERSON ELEC CO(EMR)05,369+5,36907160.52%+716
ASML HOLDING N V
N Y REGISTRY SHS
606652+464025230.38%+121
JOBY AVIATION INC(JOBY)011,250+11,25001190.09%+119
SERVICENOW INC(NOW)0343+34303530.26%+353
CROWDSTRIKE HLDGS INC(CRWD)73773702603750.28%+116
T ROWE PRICE ETF INC
PRICE DIV GRWT
61,75461,484-2702,4952,6061.91%+111
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
18,79619,676+8806707770.57%+107
COSTCO WHSL CORP NEW(COST)2,4952,484-112,3592,4591.80%+100
INTERNATIONAL BUSINESS MACHS(IBM)2,2192,202-175526490.48%+97
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
13,78514,423+6385276210.46%+93
INTERCONTINENTAL EXCHANGE IN(ICE)7,9157,91501,3651,4521.06%+87
VERTEX PHARMACEUTICALS INC(VRTX)466701+2352263120.23%+86
CARRIER GLOBAL CORPORATION(CARR)010,452+10,45207650.56%+765
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
04,389+4,38903780.28%+378
TESLA INC(TSLA)01,236+1,23603930.29%+393
T ROWE PRICE ETF INC
SMALL MID CAP
6,8658,340+1,4752092740.20%+64
CATERPILLAR INC(CAT)0988+98803830.28%+383
PALO ALTO NETWORKS INC(PANW)1,6001,615+152733300.24%+57
DISNEY WALT CO(DIS)02,221+2,22102750.20%+275
VANGUARD INTL EQUITY INDEX F13,14213,14205956500.48%+55
JPMORGAN CHASE & CO.(JPM)1,1051,107+22713210.24%+50
SCHWAB STRATEGIC TR024,458+24,45806190.45%+619
SCHWAB STRATEGIC TR16,65616,950+2943684140.30%+47
PACER FDS TR
US SM CAP CA ETF
13,03413,440+4064895350.39%+46
SCHWAB STRATEGIC TR023,727+23,72706660.49%+666
VANGUARD INDEX FDS662675+133403840.28%+43
VANGUARD SPECIALIZED FUNDS03,855+3,85507890.58%+789
ISHARES BITCOIN TRUST ETF(IBIT)5,4544,854-6002552970.22%+42
VANGUARD INDEX FDS02,000+2,00003850.28%+385
CORNING INC(GLW)6,0006,00002753160.23%+41
VANGUARD WORLD FD
COMM SRVC ETF
1,8001,80002673080.23%+41
VANGUARD INTL EQUITY INDEX F4,0004,00002903290.24%+39
ISHARES INC7,3207,32002713100.23%+38
VANGUARD TAX-MANAGED FDS5,4235,42302763090.23%+34
ISHARES TR
ESG AW MSCI EAFE
4,0004,00003273570.26%+30
VISA INC(V)6,4016,40102,2432,2731.67%+29
VANGUARD INDEX FDS01,800+1,80004270.31%+427
VANGUARD INDEX FDS2,0191,958-615225480.40%+26
ISHARES TR
ESG AWARE MSCI
08,387+8,38703470.25%+347
ABBOTT LABS7,2827,284+29669910.73%+25
ABBVIE INC(ABBV)7,2628,327+1,0651,5221,5461.13%+24
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,725+2,72502960.22%+296
RTX CORPORATION(RTX)1,6861,688+22232460.18%+23
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
13,73513,135-6003363560.26%+20
ISHARES TR2,7882,789+12372570.19%+19
BLACKROCK INC(BLK)270260-102562730.20%+17
TEVA PHARMACEUTICAL INDS LTD(TEVA)011,925+11,92502000.15%+200
ISHARES TR03,490+3,49003810.28%+381
PRICE T ROWE GROUP INC(TROW)06,455+6,45506230.46%+623
BLACKSTONE INC(BX)01,550+1,55002320.17%+232
US BANCORP DEL(USB)04,805+4,80502170.16%+217
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