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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TEX	TEREX CORP NEW	Industrials	24,522.0	$1.4M	0.99%	NEW	—	$59.10	-2.5%
2	BSMC	2023 ETF SERIES TRUST	—	27,396.0	$991K	0.68%	NEW	—	$36.17	+3.9%
3	XLK	SELECT SECTOR SPDR TR	—	5,490.0	$730K	0.50%	NEW	—	$132.90	+34.4%
4	CGHM	CAPITAL GRP FIXED INCM ETF T	—	27,154.0	$688K	0.47%	NEW	—	$25.32	+0.4%
5	DIA	STATE STR SPDR DOW JONES IND	Financial Services	617.0	$286K	0.20%	NEW	—	$463.33	+8.6%
6	GLD	SPDR GOLD TR	Financial Services	626.0	$269K	0.18%	NEW	—	$430.29	-3.1%
7	—	AMCOR PLC	—	6,220.0	$247K	0.17%	NEW	—	$39.75	—
8	DGRW	WISDOMTREE TR	—	2,793.0	$245K	0.17%	NEW	—	$87.84	+9.2%
9	BSCR	INVESCO EXCH TRD SLF IDX FD	—	11,516.0	$226K	0.15%	NEW	—	$19.63	-0.1%
10	BSJR	INVESCO EXCH TRD SLF IDX FD	—	10,101.0	$226K	0.15%	NEW	—	$22.37	+0.1%
11	HON	HONEYWELL INTL INC	Industrials	992.0	$224K	0.15%	NEW	—	$226.01	-1.0%
12	LRCX	LAM RESEARCH CORP	Technology	1,014.0	$217K	0.15%	NEW	—	$213.62	+41.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%