Nautilus Advisors LLC reported 97 positions worth $95.20M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 4 new positions, added to 40, trimmed 34 and exited 9. Its largest holding is Amazon Com Inc at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,628 | +153.4% | $849.04K | 1.47% |
| TJX Tjx Companies Inc | +2,471 | +124.5% | $326.94K | 0.619% |
| COST Costco Wholesale Corp | +356 | +9.8% | $324.08K | 3.83% |
| XOM ExxonMobil Holdings Corp | +1,790 | – | $291.37K | 0.306% |
| WMT Walmart Inc. | +2,452 | – | $254.82K | 0.268% |
| IBIT iShares Bitcoin Trust ETF | +4,854 | – | $229.79K | 0.241% |
| TSLA Tesla, Inc. | +254 | +13.0% | $90.12K | 0.822% |
| NFLX Netflix Inc | +1,113 | +2.2% | $77.44K | 3.86% |
| BDX Becton Dickinson & Co | +390 | +10.7% | $69.80K | 0.76% |
| AXP American Express Co | +197 | +27.4% | $59.94K | 0.293% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -7,237 | -75.9% | $1.92M | 0.639% |
| AAPL Apple Inc. | -2,388 | -9.0% | $795.25K | 8.48% |
| FXE Invesco CurrencyShares Euro Trust | -5,000 | -47.4% | $522.75K | 0.608% |
| GOOGL Alphabet Inc. | -1,153 | -5.8% | $396.73K | 6.77% |
| AMZN Amazon Com Inc | -1,549 | -4.5% | $385.93K | 8.62% |
| AMD Advanced Micro Devices Inc | -574 | -19.9% | $351.15K | 1.49% |
| FXY Invesco CurrencyShares Japanese Yen Trust | -5,757 | -100.0% | $326.65K | Exited |
| BLK BlackRock, Inc. | -260 | -100.0% | $269.39K | Exited |
| AMCR Amcor plc | -6,220 | -100.0% | $268.58K | Exited |
| GS Goldman Sachs Group Inc | -226 | -100.0% | $238.96K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FXY Invesco CurrencyShares Japanese Yen Trust | -5,757 | $326.65K | 0.336% |
| BLK BlackRock, Inc. | -260 | $269.39K | 0.277% |
| AMCR Amcor plc | -6,220 | $268.58K | 0.276% |
| GS Goldman Sachs Group Inc | -226 | $238.96K | 0.246% |
| ORCL Oracle Corp | -1,654 | $232.66K | 0.239% |
| USB Us Bancorp \De\ | -3,430 | $214.07K | 0.22% |
| NOC Northrop Grumman Corp | -381 | $205.61K | 0.211% |
| FDX Fedex Corp | -649 | $204.39K | 0.21% |
| SPOT Spotify Technology S.A. | -420 | $201.50K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 32.9K | $8.21M | 8.62% | -1,549 | -4.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.2K | $8.07M | 8.48% | -2,388 | -9.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 18.7K | $6.45M | 6.77% | -1,153 | -5.8% | Reduced | 0% |
| 4 | NFLX Netflix Inc | Technology | 52.7K | $3.67M | 3.86% | +1,113 | +2.2% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 4,001 | $3.64M | 3.83% | +356 | +9.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,205 | $3.18M | 3.34% | +115 | +1.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 8,955 | $3.05M | 3.21% | -73 | -0.8% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 12.0K | $2.74M | 2.88% | -251 | -2.0% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 4,635 | $2.37M | 2.49% | -294 | -6.0% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 6,418 | $2.31M | 2.42% | +18 | +0.3% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 7,519 | $1.97M | 2.07% | +28 | +0.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,930 | $1.46M | 1.53% | -99 | -3.3% | Reduced | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 7,729 | $1.42M | 1.49% | -200 | -2.5% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,312 | $1.41M | 1.49% | -574 | -19.9% | Reduced | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 9,297 | $1.40M | 1.47% | +5,628 | +153.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Nautilus Advisors.
As of its Q3 2026 13F filing, Nautilus Advisors LLC’s five largest positions were Amazon Com Inc (AMZN) at 8.6%, Apple Inc. (AAPL) at 8.5%, Alphabet Inc. (GOOGL) at 6.8%, Netflix Inc (NFLX) at 3.9%, Costco Wholesale Corp (COST) at 3.8% of the reported portfolio.
Nautilus Advisors LLC reported a 13F portfolio worth $95.20M across 97 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($849.04K), Tjx Companies Inc ($326.94K), Costco Wholesale Corp ($324.08K). It opened 4 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.92M), Apple Inc. ($795.25K), Invesco CurrencyShares Euro Trust ($522.75K). It exited 9 positions entirely.
From the Form 13F-HR reports Nautilus Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.