Titelia

Holdings of Nautilus Advisors LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Communication 10.7 %
  • Consumer discretionary 8.6 %
  • Financials 7.2 %
  • Health care 5.3 %
  • Consumer staples 4.3 %
  • Industrials 4.1 %
  • Funds 1.6 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.6 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142132.6M $98.92 %
2NL1838.7K $0.63 %
3GB1604.8K $0.45 %

Positions

RankCompanySharesValueWeight
101Uber Technologies Inc 4,704338.4K $
102T Rowe Price Exchange-Traded Funds Inc 9,125334.6K $
103Oracle Corp 2,274334.5K $
104Invesco CurrencyShares Japanes 5,757333.2K $
105Becton Dickinson & Co 2,115332.5K $
106iShares TIPS Bond ETF 3,000331.1K $
107RTX Corp 1,598308.3K $
108TJX Cos Inc/The 1,917306.2K $
109Pacer Funds Trust 4,879305.2K $
110J P Morgan Exchange Traded Fund Trust 5,332302.2K $
111Home Depot Inc/The 896294.7K $
112Newmont Corp 2,723294.7K $
113Cardinal Health, Inc. 1,380291.6K $
114SELECT SECTOR SPDR TRUST (THE) 2,625291.1K $
115Ishares Inc 7,320290.4K $
116JPMorgan Chase & Co 985289.7K $
117Exxon Mobil Corp 1,695287.6K $
118Schwab US Dividend Equity ETF 9,352286.9K $
119State Street Spdr Dow Jones Industrial Average Etf Trust 617285.9K $
120iShares MSCI USA Min Vol Factor ETF 2,935272.2K $
121iShares Trust 2,793271.6K $
122SPDR Gold Shares 626269.4K $
123Mastercard Inc 530264.8K $
124Clorox Co/The 2,549264.2K $
125NextEra Energy Inc 2,784258.6K $
126Ishares Inc 4,318253.9K $
127iShares Short-Term National Muni Bond ETF 2,370252.4K $
128Blackrock Inc 260250K $
129iShares Core S&P 500 ETF 383249.9K $
130Wisdomtree Bitcoin Fund 3,447247.2K $
131Kimberly-Clark Corp 2,560247K $
132First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,500245.4K $
133WisdomTree Trust 2,793245.3K $
134Crowdstrike Holdings Inc 626244.4K $
135Palo Alto Networks Inc 1,505241.3K $
136Cisco Systems, Inc. 3,079238.9K $
137FedEx Corp 643229.1K $
138PNC Financial Services Group Inc/The 1,095227.9K $
139Vanguard Short-term Bond Etf 2,866224.7K $
140Honeywell International Inc 992224.2K $
141Lam Research Corp 1,014216.6K $
142Global X Funds 8,475212.8K $
143Goldman Sachs Group Inc/The 240203K $
144ServiceNow Inc 1,923201.1K $