Nautilus Advisors LLC Diversified Active

Location: La Jolla, CA

CIK: 0002083253 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (173)

AMZN AMAZON COM INC 5.0%
Value $7.668M Shares 33,219 Est. Cost $204.58 Unrealized +11.8%
AAPL APPLE INC 4.8%
Value $7.289M Shares 26,811 Est. Cost $234.51 Unrealized +14.4%
SPY SPDR S&P 500 ETF TR 4.3%
Value $6.543M Shares 9,595 Est. Cost $586.09 Unrealized
GOOGL ALPHABET INC 4.0%
Value $6.136M Shares 19,605 Est. Cost $173.85 Unrealized +64.3%
NFLX NETFLIX INC 2.8%
Value $4.274M Shares 45,587 Est. Cost $105.25 Unrealized +2.4%
JPLD J P MORGAN EXCHANGE TRADED 2.3%
Value $3.553M Shares 67,885 Est. Cost $52.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $3.544M Shares 89,506 Est. Cost $34.79 Unrealized
GOOG ALPHABET INC 1.9%
Value $2.946M Shares 9,387 Est. Cost $174.62 Unrealized +64.0%
TDVG T ROWE PRICE ETF INC 1.8%
Value $2.76M Shares 61,374 Est. Cost $39.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.609M Shares 5,191 Est. Cost $484.75 Unrealized +2.6%
GSEW GOLDMAN SACHS ETF TR 1.6%
Value $2.478M Shares 29,109 Est. Cost $77.88 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value $2.449M Shares 2,840 Est. Cost $926.14 Unrealized -2.2%
MSFT MICROSOFT CORP 1.6%
Value $2.408M Shares 4,979 Est. Cost $422.61 Unrealized +18.5%
V VISA INC 1.5%
Value $2.244M Shares 6,397 Est. Cost $298.33 Unrealized +14.1%
NVDA NVIDIA CORPORATION 1.4%
Value $2.182M Shares 11,702 Est. Cost $137.64 Unrealized +35.2%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value $2.072M Shares 41,531 Est. Cost $38.25 Unrealized
CGDG CAPITAL GROUP DIVIDEND 1.3%
Value $1.955M Shares 54,847 Est. Cost $30.75 Unrealized
ABBV ABBVIE INC 1.3%
Value $1.953M Shares 8,548 Est. Cost $178.96 Unrealized +27.1%
CRM SALESFORCE INC 1.2%
Value $1.772M Shares 6,689 Est. Cost $316.76 Unrealized -21.7%
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value $1.713M Shares 38,511 Est. Cost $39.09 Unrealized
FEGE RBB FUND TRUST 1.1%
Value $1.685M Shares 36,611 Est. Cost $39.83 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $1.637M Shares 6,368 Est. Cost $179.18 Unrealized +33.7%
REV GROUP INC 1.0%
Value $1.52M Shares 25,000 Est. Cost $31.87 Unrealized
PYLD PIMCO ETF TR 1.0%
Value $1.486M Shares 55,685 Est. Cost $26.52 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $1.48M Shares 3,034 Est. Cost $410.48 Unrealized
QCOM QUALCOMM INC 0.9%
Value $1.45M Shares 8,479 Est. Cost $159.52 Unrealized +7.1%
VGT VANGUARD WORLD FD 0.9%
Value $1.357M Shares 1,800 Est. Cost $621.80 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value $1.27M Shares 3,076 Est. Cost $344.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.8%
Value $1.258M Shares 7,765 Est. Cost $156.24 Unrealized -0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.8%
Value $1.25M Shares 35,378 Est. Cost $31.45 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.235M Shares 12,366 Est. Cost $73.82 Unrealized +28.3%
DISV DIMENSIONAL ETF TRUST 0.8%
Value $1.207M Shares 31,762 Est. Cost $34.96 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED 0.8%
Value $1.169M Shares 23,187 Est. Cost $49.91 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.8%
Value $1.164M Shares 41,031 Est. Cost $27.46 Unrealized
VNLA JANUS DETROIT STR TR 0.7%
Value $1.132M Shares 23,032 Est. Cost $48.92 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.7%
Value $1.085M Shares 10,007 Est. Cost $97.06 Unrealized
FEOE RBB FUND TRUST 0.7%
Value $1.054M Shares 21,805 Est. Cost $43.63 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.7%
Value $1.017M Shares 20,311 Est. Cost $49.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $1.004M Shares 27,145 Est. Cost $59.44 Unrealized -39.1%
LOW LOWES COS INC 0.6%
Value $992K Shares 4,113 Est. Cost $259.72 Unrealized -7.7%
RDDT REDDIT INC 0.6%
Value $951K Shares 4,137 Est. Cost $139.33 Unrealized +50.9%
META META PLATFORMS INC 0.6%
Value $934K Shares 1,415 Est. Cost $584.74 Unrealized +14.1%
QQQ INVESCO QQQ TR 0.6%
Value $930K Shares 1,514 Est. Cost $523.75 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED 0.6%
Value $923K Shares 15,878 Est. Cost $56.38 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $900K Shares 4,350 Est. Cost $149.59 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $884K Shares 3,437 Est. Cost $287.90 Unrealized -8.0%
CINF CINCINNATI FINL CORP 0.6%
Value $873K Shares 5,347 Est. Cost $142.02 Unrealized +13.5%
SUSA ISHARES TR 0.6%
Value $864K Shares 6,200 Est. Cost $121.59 Unrealized
TXUE THORNBURG ETF TR 0.6%
Value $860K Shares 27,436 Est. Cost $30.18 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $858K Shares 6,994 Est. Cost $87.00 Unrealized +38.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $842K Shares 3,830 Est. Cost $195.82 Unrealized
ABT ABBOTT LABS 0.5%
Value $837K Shares 6,678 Est. Cost $113.33 Unrealized +12.3%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $813K Shares 13,662 Est. Cost $53.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $802K Shares 16,735 Est. Cost $46.91 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $797K Shares 9,460 Est. Cost $93.83 Unrealized -10.4%
JEMA J P MORGAN EXCHANGE TRADED 0.5%
Value $792K Shares 16,158 Est. Cost $39.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $759K Shares 3,081 Est. Cost $257.33 Unrealized -3.8%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $714K Shares 23,730 Est. Cost $27.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.5%
Value $707K Shares 13,142 Est. Cost $44.04 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $701K Shares 5,284 Est. Cost $119.02 Unrealized +11.2%
AMGN AMGEN INC 0.5%
Value $700K Shares 2,139 Est. Cost $286.12 Unrealized +10.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $698K Shares 24,499 Est. Cost $25.84 Unrealized
ASML ASML HOLDING N V 0.5%
Value $693K Shares 648 Est. Cost $702.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $690K Shares 3,221 Est. Cost $143.16 Unrealized +56.9%
TSLA TESLA INC 0.4%
Value $677K Shares 1,506 Est. Cost $327.64 Unrealized +35.3%
JPIE J P MORGAN EXCHANGE TRADED 0.4%
Value $660K Shares 14,248 Est. Cost $46.08 Unrealized
SHAK SHAKE SHACK INC 0.4%
Value $651K Shares 8,020 Est. Cost $122.51 Unrealized -28.0%
LVHI LEGG MASON ETF INVT 0.4%
Value $648K Shares 17,605 Est. Cost $33.90 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $619K Shares 4,322 Est. Cost $165.73 Unrealized -11.2%
AVGO BROADCOM INC 0.4%
Value $594K Shares 1,717 Est. Cost $190.17 Unrealized +87.7%
ORCL ORACLE CORP 0.4%
Value $586K Shares 3,006 Est. Cost $161.31 Unrealized +47.6%
GPIX GOLDMAN SACHS ETF TR 0.4%
Value $579K Shares 10,972 Est. Cost $50.79 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $569K Shares 1,960 Est. Cost $264.08 Unrealized
CAT CATERPILLAR INC 0.4%
Value $566K Shares 988 Est. Cost $381.74 Unrealized +45.5%
SHOP SHOPIFY INC 0.4%
Value $557K Shares 3,463 Est. Cost $97.26 Unrealized +65.1%
KO COCA COLA CO 0.4%
Value $541K Shares 7,731 Est. Cost $63.09 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.4%
Value $540K Shares 7,928 Est. Cost $76.10 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $540K Shares 1,459 Est. Cost $283.24 Unrealized +26.0%
LLY ELI LILLY & CO 0.3%
Value $532K Shares 495 Est. Cost $821.14 Unrealized +16.4%
GLW CORNING INC 0.3%
Value $528K Shares 6,030 Est. Cost $46.35 Unrealized +85.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $528K Shares 5,153 Est. Cost $108.03 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS 0.3%
Value $525K Shares 1,771 Est. Cost $216.31 Unrealized +38.1%
SYY SYSCO CORP 0.3%
Value $519K Shares 7,045 Est. Cost $73.94 Unrealized +2.1%
PWZ INVESCO EXCH TRADED FD TR 0.3%
Value $506K Shares 20,955 Est. Cost $24.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.3%
Value $506K Shares 2,642 Est. Cost $175.23 Unrealized
IJR ISHARES TR 0.3%
Value $504K Shares 4,190 Est. Cost $115.96 Unrealized
SHEL SHELL PLC 0.3%
Value $490K Shares 6,662 Est. Cost $64.57 Unrealized
TGT TARGET CORP 0.3%
Value $480K Shares 4,914 Est. Cost $135.26 Unrealized -32.3%
FLXR TCW ETF TRUST 0.3%
Value $480K Shares 12,123 Est. Cost $39.08 Unrealized
CALF PACER FDS TR 0.3%
Value $470K Shares 10,586 Est. Cost $43.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $468K Shares 5,727 Est. Cost $77.10 Unrealized +16.8%
VB VANGUARD INDEX FDS 0.3%
Value $464K Shares 1,800 Est. Cost $240.28 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $464K Shares 2,110 Est. Cost $211.11 Unrealized +0.7%
PGX INVESCO EXCH TRADED FD TR 0.3%
Value $457K Shares 40,693 Est. Cost $11.53 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $456K Shares 16,950 Est. Cost $23.20 Unrealized
BUG GLOBAL X FDS 0.3%
Value $453K Shares 14,875 Est. Cost $36.50 Unrealized
CMF ISHARES TR 0.3%
Value $451K Shares 7,850 Est. Cost $57.28 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $435K Shares 694 Est. Cost $541.11 Unrealized
CGXU CAPITAL GROUP INTL FOCUS 0.3%
Value $428K Shares 14,472 Est. Cost $24.95 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $418K Shares 2,000 Est. Cost $189.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $418K Shares 3,029 Est. Cost $231.32 Unrealized -40.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $417K Shares 7,733 Est. Cost $52.58 Unrealized -9.6%
JGRO J P MORGAN EXCHANGE TRADED 0.3%
Value $394K Shares 4,248 Est. Cost $81.25 Unrealized
ESML ISHARES TR 0.3%
Value $389K Shares 8,465 Est. Cost $42.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $383K Shares 7,239 Est. Cost $73.05 Unrealized -24.0%
ESGD ISHARES TR 0.2%
Value $380K Shares 4,000 Est. Cost $76.14 Unrealized
PHM PULTE GROUP INC 0.2%
Value $375K Shares 3,195 Est. Cost $128.60 Unrealized -4.8%
TMSL T ROWE PRICE ETF INC 0.2%
Value $362K Shares 10,086 Est. Cost $31.76 Unrealized
VPL VANGUARD INTL EQUITY INDEX 0.2%
Value $362K Shares 4,000 Est. Cost $71.04 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $359K Shares 3,735 Est. Cost $83.84 Unrealized +15.9%
B BARRICK MNG CORP 0.2%
Value $358K Shares 8,211 Est. Cost $27.05 Unrealized +38.4%
VOX VANGUARD WORLD FD 0.2%
Value $349K Shares 1,800 Est. Cost $154.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $348K Shares 8,533 Est. Cost $39.66 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $347K Shares 2,142 Est. Cost $100.45 Unrealized +72.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $346K Shares 3,449 Est. Cost $99.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $341K Shares 727 Est. Cost $333.89 Unrealized +52.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $339K Shares 5,423 Est. Cost $47.82 Unrealized
FXY INVESCO CURRENCYSHARES 0.2%
Value $338K Shares 5,768 Est. Cost $58.62 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $338K Shares 4,577 Est. Cost $64.42 Unrealized +21.5%
HD HOME DEPOT INC 0.2%
Value $334K Shares 972 Est. Cost $397.26 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $334K Shares 4,230 Est. Cost $93.07 Unrealized -15.9%
TIP ISHARES TR 0.2%
Value $330K Shares 3,000 Est. Cost $106.55 Unrealized
NATO THEMES ETF TR 0.2%
Value $326K Shares 8,530 Est. Cost $39.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $322K Shares 710 Est. Cost $461.93 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $321K Shares 1,740 Est. Cost $189.91 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $313K Shares 972 Est. Cost $228.03 Unrealized +35.7%
EWG ISHARES INC 0.2%
Value $311K Shares 7,320 Est. Cost $31.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $309K Shares 2,625 Est. Cost $96.81 Unrealized
COWZ PACER FDS TR 0.2%
Value $305K Shares 5,069 Est. Cost $56.48 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $302K Shares 528 Est. Cost $514.68 Unrealized +8.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $299K Shares 3,800 Est. Cost $77.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $292K Shares 332 Est. Cost $571.74 Unrealized +42.3%
BTCW WISDOMTREE BITCOIN FD 0.2%
Value $290K Shares 3,131 Est. Cost $109.72 Unrealized
RTX RTX CORPORATION 0.2%
Value $290K Shares 1,579 Est. Cost $118.27 Unrealized +46.6%
CAH CARDINAL HEALTH INC 0.2%
Value $286K Shares 1,390 Est. Cost $147.12 Unrealized +27.6%
TJX TJX COS INC NEW 0.2%
Value $283K Shares 1,843 Est. Cost $133.94 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.2%
Value $280K Shares 1,440 Est. Cost $184.80 Unrealized +2.6%
BLK BLACKROCK INC 0.2%
Value $278K Shares 260 Est. Cost $991.05 Unrealized +9.9%
USMV ISHARES TR 0.2%
Value $276K Shares 2,935 Est. Cost $88.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $275K Shares 1,807 Est. Cost $145.50 Unrealized +4.1%
IWR ISHARES TR 0.2%
Value $269K Shares 2,792 Est. Cost $88.39 Unrealized
USRT ISHARES TR 0.2%
Value $266K Shares 4,665 Est. Cost $56.95 Unrealized
AMCOR PLC 0.2%
Value $260K Shares 31,210 Est. Cost $10.10 Unrealized -18.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $259K Shares 2,568 Est. Cost $130.11 Unrealized -16.7%
EWL ISHARES INC 0.2%
Value $259K Shares 4,318 Est. Cost $51.79 Unrealized
CLX CLOROX CO DEL 0.2%
Value $258K Shares 2,556 Est. Cost $157.37 Unrealized -31.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $255K Shares 9,308 Est. Cost $27.32 Unrealized
NOW SERVICENOW INC 0.2%
Value $255K Shares 1,665 Est. Cost $177.34 Unrealized -3.3%
SUB ISHARES TR 0.2%
Value $253K Shares 2,370 Est. Cost $105.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value $253K Shares 4,413 Est. Cost $57.52 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $241K Shares 4,854 Est. Cost $52.36 Unrealized
BX BLACKSTONE INC 0.2%
Value $241K Shares 1,561 Est. Cost $168.81 Unrealized -10.3%
USB US BANCORP DEL 0.2%
Value $238K Shares 4,455 Est. Cost $46.63 Unrealized +4.5%
CSCO CISCO SYS INC 0.2%
Value $235K Shares 3,047 Est. Cost $60.38 Unrealized +22.2%
NEM NEWMONT CORP 0.2%
Value $234K Shares 2,343 Est. Cost $90.20 Unrealized 0.0%
MINO PIMCO ETF TR 0.2%
Value $232K Shares 5,123 Est. Cost $45.06 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $230K Shares 1,500 Est. Cost $139.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $229K Shares 1,095 Est. Cost $165.97 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.1%
Value $227K Shares 2,829 Est. Cost $74.92 Unrealized +10.1%
TTD THE TRADE DESK INC 0.1%
Value $227K Shares 5,975 Est. Cost $63.80 Unrealized -30.5%
ESGV VANGUARD WORLD FD 0.1%
Value $225K Shares 1,860 Est. Cost $109.63 Unrealized
IVV ISHARES TR 0.1%
Value $224K Shares 327 Est. Cost $669.72 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $222K Shares 3,000 Est. Cost $71.91 Unrealized
GE GE AEROSPACE 0.1%
Value $213K Shares 690 Est. Cost $272.69 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $208K Shares 367 Est. Cost $532.37 Unrealized 0.0%
EUFN ISHARES TR 0.1%
Value $207K Shares 5,588 Est. Cost $37.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $207K Shares 7,915 Est. Cost $23.73 Unrealized +17.4%
TEVA TEVA PHARMACEUTICAL INDS 0.1%
Value $207K Shares 6,625 Est. Cost $22.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $205K Shares 1,806 Est. Cost $103.52 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value $204K Shares 707 Est. Cost $261.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $204K Shares 1,692 Est. Cost $115.49 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $174K Shares 13,175 Est. Cost $8.40 Unrealized +82.6%
CBUS CIBUS INC 0.0%
Value $37,412 Shares 21,501 Est. Cost $3.87 Unrealized -61.5%