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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 142 | 132.6M $ | 98.92 % |
| 2 | NL | 1 | 838.7K $ | 0.63 % |
| 3 | GB | 1 | 604.8K $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Uber Technologies Inc | 4,704 | 338.4K $ | |
| 102 | T Rowe Price Exchange-Traded Funds Inc | 9,125 | 334.6K $ | |
| 103 | Oracle Corp | 2,274 | 334.5K $ | |
| 104 | Invesco CurrencyShares Japanes | 5,757 | 333.2K $ | |
| 105 | Becton Dickinson & Co | 2,115 | 332.5K $ | |
| 106 | iShares TIPS Bond ETF | 3,000 | 331.1K $ | |
| 107 | RTX Corp | 1,598 | 308.3K $ | |
| 108 | TJX Cos Inc/The | 1,917 | 306.2K $ | |
| 109 | Pacer Funds Trust | 4,879 | 305.2K $ | |
| 110 | J P Morgan Exchange Traded Fund Trust | 5,332 | 302.2K $ | |
| 111 | Home Depot Inc/The | 896 | 294.7K $ | |
| 112 | Newmont Corp | 2,723 | 294.7K $ | |
| 113 | Cardinal Health, Inc. | 1,380 | 291.6K $ | |
| 114 | SELECT SECTOR SPDR TRUST (THE) | 2,625 | 291.1K $ | |
| 115 | Ishares Inc | 7,320 | 290.4K $ | |
| 116 | JPMorgan Chase & Co | 985 | 289.7K $ | |
| 117 | Exxon Mobil Corp | 1,695 | 287.6K $ | |
| 118 | Schwab US Dividend Equity ETF | 9,352 | 286.9K $ | |
| 119 | State Street Spdr Dow Jones Industrial Average Etf Trust | 617 | 285.9K $ | |
| 120 | iShares MSCI USA Min Vol Factor ETF | 2,935 | 272.2K $ | |
| 121 | iShares Trust | 2,793 | 271.6K $ | |
| 122 | SPDR Gold Shares | 626 | 269.4K $ | |
| 123 | Mastercard Inc | 530 | 264.8K $ | |
| 124 | Clorox Co/The | 2,549 | 264.2K $ | |
| 125 | NextEra Energy Inc | 2,784 | 258.6K $ | |
| 126 | Ishares Inc | 4,318 | 253.9K $ | |
| 127 | iShares Short-Term National Muni Bond ETF | 2,370 | 252.4K $ | |
| 128 | Blackrock Inc | 260 | 250K $ | |
| 129 | iShares Core S&P 500 ETF | 383 | 249.9K $ | |
| 130 | Wisdomtree Bitcoin Fund | 3,447 | 247.2K $ | |
| 131 | Kimberly-Clark Corp | 2,560 | 247K $ | |
| 132 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,500 | 245.4K $ | |
| 133 | WisdomTree Trust | 2,793 | 245.3K $ | |
| 134 | Crowdstrike Holdings Inc | 626 | 244.4K $ | |
| 135 | Palo Alto Networks Inc | 1,505 | 241.3K $ | |
| 136 | Cisco Systems, Inc. | 3,079 | 238.9K $ | |
| 137 | FedEx Corp | 643 | 229.1K $ | |
| 138 | PNC Financial Services Group Inc/The | 1,095 | 227.9K $ | |
| 139 | Vanguard Short-term Bond Etf | 2,866 | 224.7K $ | |
| 140 | Honeywell International Inc | 992 | 224.2K $ | |
| 141 | Lam Research Corp | 1,014 | 216.6K $ | |
| 142 | Global X Funds | 8,475 | 212.8K $ | |
| 143 | Goldman Sachs Group Inc/The | 240 | 203K $ | |
| 144 | ServiceNow Inc | 1,923 | 201.1K $ | |