Portfolio (Quarterly) Guide ↗

Nautilus Advisors LLC

· CIK 0002083253

13F Portfolio $170M AUM 179 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 58 Added 41 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VNLA	JANUS DETROIT STR TR	—	25,542	$1.2M	0.86%	SOLD
2	FLXR	TCW ETF TRUST	—	8,757	$344K	0.24%	SOLD
3	—	VANGUARD CALIF TAX FREE FDS	—	3,452	$342K	0.23%	SOLD
4	XOM	EXXON MOBIL CORP	Energy	1,695	$288K	0.20%	SOLD
5	BSV	VANGUARD BD INDEX FDS	—	2,866	$225K	0.15%	SOLD
6	HON	HONEYWELL INTL INC	Industrials	992	$224K	0.15%	SOLD

Sector Allocation

Technology 28.6%

Financial Services 18.3%

Communication Services 13.4%

Consumer Cyclical 13.4%

Healthcare 8.1%

Industrials 8.1%

Consumer Defensive 7.4%

Energy 1.1%

Utilities 0.9%

Basic Materials 0.7%