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Livermore
Livermore
ZHEN

Nautilus Advisors LLC

SEC CIK
0002083253
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 26, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
164
+10 vs. Q1 2025
Portfolio value
$136.4M
+$15.3M (+12.6%) vs. Q1 2025
Filed
Aug 26, 2025
SEC
Holdings of Nautilus Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock35,472$7.78M5.7%−922−2.5%ReducedHistory
NFLXNetflix IncStock4,574$6.13M4.5%+35+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,815$6.06M4.4%+97+1.0%AddedHistory
AAPLApple Inc.Stock27,123$5.56M4.1%+240+0.9%AddedHistory
GOOGLAlphabet Inc.Stock20,706$3.65M2.7%+562+2.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF86,542$3.10M2.3%+3,240+3.9%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT61,484$2.61M1.9%−270−0.4%Reduced–
MSFTMicrosoft CorpStock5,017$2.50M1.8%+129+2.6%AddedHistory
COSTCostco Wholesale CorpStock2,484$2.46M1.8%−11−0.4%ReducedHistory
VVisa Inc.Stock6,401$2.27M1.7%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US26,412$2.15M1.6%+832+3.3%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR38,796$2.03M1.5%+18,298+89.3%Added–
BRK.BBerkshire Hathaway IncStock4,147$2.01M1.5%+1,238+42.6%AddedHistory
NVDANVIDIA CorpStock12,438$1.97M1.4%+153+1.2%AddedHistory
CRMSalesforce, Inc.Stock6,872$1.87M1.4%−188−2.7%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF52,276$1.76M1.3%+6,030+13.0%Added–
GOOGAlphabet Inc.Stock9,756$1.73M1.3%+1,537+18.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL37,990$1.63M1.2%+7,023+22.7%Added–
CMGChipotle Mexican Grill IncCOM27,835$1.56M1.1%+440+1.6%AddedHistory
ABBVAbbVie Inc.Stock8,327$1.55M1.1%+1,065+14.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,915$1.45M1.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT34,163$1.39M1.0%+14,970+78.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,140$1.38M1.0%−25−0.8%Reduced–
RBB Fund Trust75526L886FIRST EAGLE GBL34,075$1.38M1.0%+22,375+191.2%Added–
QCOMQualcomm IncStock8,630$1.37M1.0%−454−5.0%ReducedHistory
AMATApplied Materials IncStock7,084$1.30M1.0%−101−1.4%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF25,452$1.25M0.9%−8,658−25.4%Reduced–
Vanguard Information Technology ETF92204A702ETF1,800$1.19M0.9%00.0%Unchanged–
REVGREV Group, Inc.COM25,000$1.19M0.9%−15,000−37.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,587$1.15M0.8%+1,130+11.9%AddedHistory
SCHWSchwab Charles CorpStock12,481$1.14M0.8%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A8,020$1.13M0.8%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS33,518$1.12M0.8%−12,520−27.2%Reduced–
ADPAutomatic Data Processing IncStock3,608$1.11M0.8%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND3,000$1.10M0.8%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,479$1.09M0.8%−9−0.6%ReducedHistory
ABTAbbott LaboratoriesStock7,284$990.6K0.7%+20.0%AddedHistory
SBUXStarbucks CorpStock10,611$972.2K0.7%+137+1.3%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF18,781$940.7K0.7%−3,545−15.9%Reduced–
LOWLowes Companies IncStock4,182$927.9K0.7%+186+4.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,897$919.2K0.7%−1,334−7.3%Reduced–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN37,520$875.7K0.6%00.0%Unchanged–
CINFCincinnati Financial CorpCOM5,347$796.3K0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,157$793.5K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,855$789.0K0.6%+5+0.1%Added–
iShares Tr464288802ESG OPTIMIZED6,200$785.9K0.6%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,275$781.3K0.6%−2,703−14.2%Reduced–
ITWIllinois Tool Works IncStock3,146$777.8K0.6%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,737$777.8K0.6%−2,982−27.8%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT19,676$777.0K0.6%+880+4.7%Added–
CARRCarrier Global CorpStock10,452$764.9K0.6%−363−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,352$745.6K0.5%+50+3.8%Added–
EMREmerson Electric CoStock5,369$715.8K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,603$703.2K0.5%−35−0.8%ReducedHistory
PGProcter & Gamble CoStock4,375$697.0K0.5%+10.0%AddedHistory
RDDTReddit, Inc.Stock4,618$695.3K0.5%+1,085+30.7%AddedHistory
ORCLOracle CorpStock3,126$683.4K0.5%+1,040+49.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF23,727$665.5K0.5%+20.0%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF15,571$655.1K0.5%+15,571New–
Vanguard Ftse Emerging Markets ETF922042858ETF13,142$650.0K0.5%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,202$649.2K0.5%−17−0.8%ReducedHistory
TROWPrice T Rowe Group IncStock6,455$622.9K0.5%−155−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER14,423$620.9K0.5%+638+4.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF24,458$618.8K0.5%+100+0.4%Added–
MKCMcCormick & Co IncStock8,088$613.2K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock1,885$601.2K0.4%+341+22.1%AddedHistory
AMGNAmgen IncStock2,110$589.1K0.4%−40−1.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF10,820$583.9K0.4%+4,825+80.5%Added–
SYYSysco CorpStock7,534$570.7K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock7,885$557.9K0.4%−46−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,958$547.8K0.4%−61−3.0%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF13,440$535.1K0.4%+406+3.1%Added–
ASMLASML Holding NVADR652$522.5K0.4%+46+7.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,854$518.7K0.4%−423−12.9%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD19,138$507.9K0.4%−22,273−53.8%Reduced–
STZConstellation Brands, Inc.Stock3,092$503.0K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,175$497.7K0.4%−5−0.2%ReducedHistory
AVGOBroadcom Inc.Stock1,795$494.8K0.4%+252+16.3%AddedHistory
TGTTarget CorpStock4,924$485.8K0.4%+32+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,476$481.9K0.4%−8,843−51.1%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V14,508$477.5K0.4%+14,508New–
AMDAdvanced Micro Devices IncStock3,316$470.5K0.3%+5+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,693$452.9K0.3%00.0%Unchanged–
SHOPShopify Inc.Stock3,820$440.6K0.3%−100−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,497$439.6K0.3%−149−1.5%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF7,850$437.6K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$426.6K0.3%00.0%Unchanged–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD4,341$423.7K0.3%+101+2.4%Added–
UBERUber Technologies, IncStock4,517$421.4K0.3%+606+15.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,950$414.3K0.3%+294+1.8%Added–
KMBKimberly Clark CorpStock3,141$404.9K0.3%−55−1.7%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF10,640$394.7K0.3%+10,640New–
TSLATesla, Inc.Stock1,236$392.6K0.3%−25−2.0%ReducedHistory
CLColgate Palmolive CoStock4,313$392.1K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,057$387.4K0.3%−38−3.5%ReducedHistory
LLYEli Lilly & CoStock495$385.6K0.3%+1+0.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,000$385.4K0.3%00.0%Unchanged–
TTDTrade Desk, Inc.Stock5,330$383.7K0.3%+5,330NewHistory
Vanguard S&P 500 ETF922908363ETF675$383.6K0.3%+13+2.0%Added–
CATCaterpillar IncStock988$383.4K0.3%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Nautilus Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BKNGBooking Holdings Inc.Stock71$327.1K0.3%History
XOMExxonMobil Holdings CorpCOM1,924$228.9K0.2%History
TMToyota Motor CorpADS1,245$219.8K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM333$211.2K0.2%History
UPSUnited Parcel Service IncStock1,891$208.0K0.2%History