Portfolio (Quarterly) Guide ↗

Nautilus Advisors LLC

· CIK 0002083253

13F Portfolio $146M AUM 162 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 52 Added 54 Reduced 23 Exited

Page 2 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TEVA	TEVA PHARMACEUTICAL INDS	Healthcare	6,625	$207K	0.14%	SOLD
22	DIS	DISNEY WALT CO	Communication Services	1,806	$205K	0.13%	SOLD
23	CBUS	CIBUS INC	Healthcare	21,501	$37K	0.02%	SOLD

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Sector Allocation

Technology 23.2%

Financial Services 18.8%

Communication Services 17.2%

Consumer Cyclical 13.8%

Healthcare 8.6%

Consumer Defensive 7.9%

Industrials 7.7%

Energy 1.4%

Basic Materials 0.8%

Utilities 0.7%