Nautilus Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Nautilus Advisors LLC reported 173 stock positions worth $153.2 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Apple (AAPL, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 50 and reduced 79. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +40%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
La Jolla, CA
CIK
0002083253
Portfolio Value
$153.2M (Q4 2025)
SEC Filing
0001214659-26-000734 ↗ filed Jan 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $125.6M Q4 2024 Q1 2025: $121.1M Q1 2025 Q2 2025: $136.4M Q2 2025 Q3 2025: $148.6M Q3 2025 Q4 2025: $153.2M $153.2M Q4 2025 Q1 2026: $145.8M Q1 2026 Q2 2026: $169.6M Q2 2026

Holdings 173 stocks · $153.2M
AMZN Amazon.com Inc. 5.01% 33,219 $7.7M Reduce -3.9%
AAPL Apple Inc. 4.76% 26,811 $7.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.27% 9,595 $6.5M Add +0.8%
GOOGL Alphabet Inc. Class A 4.01% 19,605 $6.1M Reduce -4.9%
NFLX Netflix Inc. 2.79% 45,587 $4.3M Reduce -0.3%
JPLD JPMorgan Ltd. Duration ETF 2.32% 67,885 $3.6M Add +39.6%
DFAC Dimensional US Core Equity 2 2.31% 89,506 $3.5M Add +1.9%
GOOG Alphabet Inc. Class C 1.92% 9,387 $2.9M Reduce -5.5%
TDVG T Rowe Price Dividend Growth 1.80% 61,374 $2.8M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 5,191 $2.6M Add +3.2%
GSEW Goldman Sachs Eql WGHT Large 1.62% 29,109 $2.5M Add +6.8%
COST Costco Wholesale Corp. 1.60% 2,840 $2.4M Add +1.5%
MSFT Microsoft Corp. 1.57% 4,979 $2.4M Reduce -0.9%
V Visa Inc. Class A 1.46% 6,397 $2.2M Reduce -0.1%
NVDA Nvidia Corp. 1.42% 11,702 $2.2M Reduce -2.7%
DFIV Dimensional International Va 1.35% 41,531 $2.1M Add +4.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.28% 54,847 $2.0M Add +3.0%
ABBV Abbvie Inc. 1.28% 8,548 $2.0M Reduce -1.1%
CRM Salesforce Inc. 1.16% 6,689 $1.8M Reduce -2.7%
CGGR Cap Group Growth Equity 1.12% 38,511 $1.7M Add +3.3%
FEGE First Eagle GL Equity ETF 1.10% 36,611 $1.7M Add +5.2%
AMAT Applied Materials Inc. 1.07% 6,368 $1.6M Reduce -10.1%
REVG Rev Group Inc. 0.99% 25,000 $1.5M No change
PYLD PIMCO Multisector Bond Actv 0.97% 55,685 $1.5M Add +18.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 3,034 $1.5M Reduce -4.1%
QCOM Qualcomm Inc. 0.95% 8,479 $1.5M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.89% 1,800 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.83% 3,076 $1.3M No change
ICE Intercontinental Exchange Inc. 0.82% 7,765 $1.3M Reduce -1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.82% 35,378 $1.2M Add +1.6%
SCHW Schwab (charles) Corp. 0.81% 12,366 $1.2M Reduce -0.5%
DISV Dimensional International SM 0.79% 31,762 $1.2M Add +30.2%
MTBA Simplify MBS ETF 0.76% 23,187 $1.2M Add +18.3%
OAKM Oakmark US Large Cap ETF 0.76% 41,031 $1.2M Add +75.0%
VNLA Janus Henderson Short Durati 0.74% 23,032 $1.1M Add +3.6%
FXE Invesco Currencyshares Euro 0.71% 10,007 $1.1M Reduce -3.7%
FEOE First Eagle Overseas Eq ETF 0.69% 21,805 $1.1M Add +22.2%
DFCA Dimensional Calfornia MB ETF 0.66% 20,311 $1.0M Add +102.3%
CMG Chipotle Mexican Grill Inc. 0.66% 27,145 $1.0M Reduce -5.9%
LOW Lowe's Cos Inc. 0.65% 4,113 $992K Reduce -1.6%
RDDT Reddit Inc. Class A 0.62% 4,137 $951K Reduce -4.9%
META Meta Platforms Inc. Class A 0.61% 1,415 $934K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.61% 1,514 $930K Add +12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 15,878 $923K Reduce -0.6%
JNJ Johnson & Johnson 0.59% 4,350 $900K Reduce -2.2%
ADP Automatic Data Processing 0.58% 3,437 $884K Reduce -4.7%
CINF Cincinnati Financial Corp. 0.57% 5,347 $873K No change
SUSA iShares ESG Optimized MSCI U 0.56% 6,200 $864K No change
TXUE Thornburg Interntin Eqty ETF 0.56% 27,436 $860K Add +20.2%
GILD Gilead Sciences Inc. 0.56% 6,994 $858K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.55% 3,830 $842K Reduce -0.5%
ABT Abbott Laboratories 0.55% 6,678 $837K Reduce -8.3%
DFAT Dimensional US Target Value 0.53% 13,662 $813K Add +13.1%
DFSD Dimensional Short Duration 0.52% 16,735 $802K Add +2.7%
SBUX Starbucks Corp. 0.52% 9,460 $797K Reduce -7.1%
JEMA JPMorgan Activebuilders Emer 0.52% 16,158 $792K Add +5.2%
ITW Illinois Tool Works 0.50% 3,081 $759K Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.47% 23,730 $714K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.46% 13,142 $707K No change
EMR Emerson Electric Co. 0.46% 5,284 $701K Reduce -1.6%
AMGN Amgen Inc. 0.46% 2,139 $700K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.46% 24,499 $698K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.45% 648 $693K Reduce -3.4%
AMD Advanced Micro Devices 0.45% 3,221 $690K Reduce -5.0%
TSLA Tesla Inc. 0.44% 1,506 $677K Reduce -6.8%
JPIE JPMorgan Income ETF 0.43% 14,248 $660K Add +44.5%
SHAK Shake Shack Inc. Class A 0.42% 8,020 $651K No change
LVHI Franklin International Low V 0.42% 17,605 $648K Add +23.7%
PG The Procter & Gamble Co. 0.40% 4,322 $619K Reduce -1.2%
AVGO Broadcom Inc. 0.39% 1,717 $594K Reduce -2.5%
ORCL Oracle Corp. 0.38% 3,006 $586K Reduce -4.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.38% 10,972 $579K Add +24.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 1,960 $569K Add +0.1%
CAT Caterpillar Inc. 0.37% 988 $566K No change
SHOP Shopify Inc. Class A 0.36% 3,463 $557K Reduce -9.2%
KO The Coca-Cola Co. 0.35% 7,731 $541K Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.35% 7,928 $540K Reduce -2.0%
AXP American Express Co. 0.35% 1,459 $540K Reduce -21.6%
LLY Eli Lilly & Co. 0.35% 495 $532K No change
GLW Corning Inc. 0.34% 6,030 $528K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 5,153 $528K Reduce -20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,771 $525K Reduce -11.6%
SYY Sysco Corp. 0.34% 7,045 $519K Reduce -6.0%
PWZ Invesco California Amt-Free 0.33% 20,955 $506K Reduce -32.0%
RSP Invesco S&P 500 Equal Weight 0.33% 2,642 $506K Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.33% 4,190 $504K Reduce -4.6%
SHEL Shell PLC-ADR 0.32% 6,662 $490K Add +0.1%
TGT Target Corp. 0.31% 4,914 $480K Reduce -3.7%
FLXR TCW Flexible Income ETF 0.31% 12,123 $480K Add +51.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 10,586 $470K Reduce -20.8%
UBER Uber Technologies Inc. 0.31% 5,727 $468K Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 1,800 $464K No change
WM Waste Management Inc. 0.30% 2,110 $464K Reduce -3.3%
PGX Invesco Preferred ETF 0.30% 40,693 $457K No change
SCHX Schwab US Large-Cap ETF 0.30% 16,950 $456K No change
BUG Global X Cybersecurity ETF 0.30% 14,875 $453K Reduce -4.2%
CMF iShares California Muni Bond 0.29% 7,850 $451K No change
VOO Vanguard S&P 500 ETF 0.28% 694 $435K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.28% 14,472 $428K Add +3.1%
VXF Vanguard Extended Market ETF 0.27% 2,000 $418K No change
STZ Constellation Brands Inc. Class A 0.27% 3,029 $418K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.27% 7,733 $417K Reduce -14.3%
JGRO JPMorgan Active Growth ETF 0.26% 4,248 $394K Reduce -1.0%
ESML iShares ESG Aware MSCI USA S 0.25% 8,465 $389K Add +0.9%
CARR Carrier Global Corp. 0.25% 7,239 $383K Reduce -44.5%
ESGD iShares Trust iShares ESG Aw 0.25% 4,000 $380K No change
PHM Pultegroup Inc. 0.24% 3,195 $375K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.24% 10,086 $362K Reduce -3.7%
VPL Vanguard Ftse Pacific ETF 0.24% 4,000 $362K No change
MDT Medtronic PLC 0.23% 3,735 $359K Reduce -2.7%
B Barrick Mining Corp. 0.23% 8,211 $358K Add +18.3%
VOX Vanguard Communication Servi 0.23% 1,800 $349K No change
VZ Verizon Communications Inc. 0.23% 8,533 $348K Add +19.5%
VRT Vertiv Holdings Co. Class A 0.23% 2,142 $347K Add +0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.23% 3,449 $346K Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 727 $341K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.22% 5,423 $339K No change
FXY Invesco Currencyshares Japan 0.22% 5,768 $338K No change
XEL Xcel Energy Inc. 0.22% 4,577 $338K Reduce -11.1%
HD Home Depot Inc. 0.22% 972 $334K Reduce -5.9%
CL Colgate-Palmolive Co. 0.22% 4,230 $334K Reduce -1.9%
TIP iShares Tips Bond ETF 0.22% 3,000 $330K No change
NATO Themes Transatlantic Defense 0.21% 8,530 $326K Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 710 $322K Add +7.6%
PANW Palo Alto Networks Inc. 0.21% 1,740 $321K Add +8.4%
JPM JPMorgan Chase & Co. 0.20% 972 $313K Reduce -11.2%
EWG iShares MSCI Germany ETF 0.20% 7,320 $311K No change
XLC SS Comm Select Sector SPDR 0.20% 2,625 $309K Reduce -3.7%
COWZ Pacer US Cash Cows 100 ETF 0.20% 5,069 $305K Reduce -2.0%
MA Mastercard Inc. Class A 0.20% 528 $302K No change
BSV Vanguard Short-Term Bond ETF 0.20% 3,800 $299K No change
GS Goldman Sachs Group Inc. 0.19% 332 $292K Reduce -6.5%
BTCW Wisdomtree Bitcoin Fund 0.19% 3,131 $290K Add +67.8%
RTX RTX Corp. 0.19% 1,579 $290K Reduce -6.6%
CAH Cardinal Health Inc. 0.19% 1,390 $286K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,843 $283K Add +12.0%
BDX Becton Dickinson and Co. 0.18% 1,440 $280K Add +15.6%
BLK BlackRock Inc. 0.18% 260 $278K No change
USMV iShares MSCI USA Min Vol Fac 0.18% 2,935 $276K No change
CVX Chevron Corp. 0.18% 1,807 $275K Reduce -15.2%
IWR iShares Russell Mid-Cap ETF 0.18% 2,792 $269K Add +0.0%
USRT iShares Core US REIT ETF 0.17% 4,665 $266K New
AMCR Amcor PLC 0.17% 31,210 $260K No change
KMB Kimberly-Clark Corp. 0.17% 2,568 $259K Reduce -13.7%
EWL iShares MSCI Switzerland ETF 0.17% 4,318 $259K No change
CLX Clorox Company 0.17% 2,556 $258K Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.17% 9,308 $255K Reduce -0.8%
NOW ServiceNow Inc. 0.17% 1,665 $255K Reduce -2.9%
SUB iShares Short-Term National 0.17% 2,370 $253K No change
JEPI JPMorgan Equity Premium Inco 0.16% 4,413 $253K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.16% 4,854 $241K No change
BX Blackstone Inc. 0.16% 1,561 $241K Reduce -4.4%
USB US Bancorp 0.16% 4,455 $238K Reduce -6.3%
CSCO Cisco Systems Inc. 0.15% 3,047 $235K No change
NEM Newmont Corp. 0.15% 2,343 $234K New
MINO PIMCO Municipal Income Oppor 0.15% 5,123 $232K Reduce -3.4%
GRID First TRST Nasd Class Edg Sgiif 0.15% 1,500 $230K No change
PNC PNC Financial Services Group 0.15% 1,095 $229K No change
NEE Nextera Energy Inc. 0.15% 2,829 $227K Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 5,975 $227K Reduce -2.4%
ESGV Vanguard ESG US Stock ETF 0.15% 1,860 $225K Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.15% 327 $224K No change
BND Vanguard Total Bond Market 0.15% 3,000 $222K No change
GE General Electric filed as GE AEROSPACE 0.14% 690 $213K Add +0.1%
ISRG Intuitive Surgical Inc. 0.14% 367 $208K New
EUFN iShares MSCI Europe Financia 0.14% 5,588 $207K New
SOFI Sofi Technologies Inc. 0.14% 7,915 $207K Reduce -7.0%
TEVA Teva Pharmaceutical-SP ADR 0.14% 6,625 $207K Reduce -44.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,806 $205K Reduce -9.1%
FDX FedEx Corp. 0.13% 707 $204K New
XOM Exxon Mobil Corp. 0.13% 1,692 $204K New
JOBY Joby Aviation Inc. 0.11% 13,175 $174K Add +3.7%
CBUS Cibus Inc. 0.02% 21,501 $37K No change

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -0.3% 2.79% −0.90
ARE Alexandria Real Estate Equit Sold out 0.00% −0.33
CARR Carrier Global Corp. Reduce -44.5% 0.25% −0.27
ORCL Oracle Corp. Reduce -4.5% 0.38% −0.21
MSFT Microsoft Corp. Reduce -0.9% 1.57% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.18
PWZ Invesco California Amt-Free Reduce -32.0% 0.33% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.14
ADP Automatic Data Processing Reduce -4.7% 0.58% −0.14
META Meta Platforms Inc. Class A Reduce -3.7% 0.61% −0.12
ABT Abbott Laboratories Reduce -8.3% 0.55% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -5.9% 0.66% −0.11
TROW T Rowe Price Group Inc. Reduce -20.7% 0.34% −0.10
AMZN Amazon.com Inc. Reduce -3.9% 5.01% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -20.8% 0.31% −0.09
NVDA Nvidia Corp. Reduce -2.7% 1.42% −0.09
KMB Kimberly-Clark Corp. Reduce -13.7% 0.17% −0.08
SYY Sysco Corp. Reduce -6.0% 0.34% −0.08
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.82% −0.08
ABBV Abbvie Inc. Reduce -1.1% 1.28% −0.07
BUG Global X Cybersecurity ETF Reduce -4.2% 0.30% −0.07
AXP American Express Co. Reduce -21.6% 0.35% −0.06
HD Home Depot Inc. Reduce -5.9% 0.22% −0.06
SBUX Starbucks Corp. Reduce -7.1% 0.52% −0.06
LOW Lowe's Cos Inc. Reduce -1.6% 0.65% −0.06
XEL Xcel Energy Inc. Reduce -11.1% 0.22% −0.06
CLX Clorox Company Reduce -6.0% 0.17% −0.06
ITW Illinois Tool Works Reduce -2.1% 0.50% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.97% −0.05
TTD Trade Desk Inc./the Class A Reduce -2.4% 0.15% −0.05
RDDT Reddit Inc. Class A Reduce -4.9% 0.62% −0.05
FXE Invesco Currencyshares Euro Reduce -3.7% 0.71% −0.05
PG The Procter & Gamble Co. Reduce -1.2% 0.40% −0.05
NOW ServiceNow Inc. Reduce -2.9% 0.17% −0.05
CVX Chevron Corp. Reduce -15.2% 0.18% −0.04
TSLA Tesla Inc. Reduce -6.8% 0.44% −0.04
VTEC Vanguard Ca Tax-Ex Bond Reduce -13.3% 0.23% −0.04
IBM Intl Business Machines Corp. Reduce -11.6% 0.34% −0.04
BX Blackstone Inc. Reduce -4.4% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -11.2% 0.20% −0.03
TEVA Teva Pharmaceutical-SP ADR Reduce -44.4% 0.14% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.33% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.6% 0.33% −0.02
WM Waste Management Inc. Reduce -3.3% 0.30% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.22% −0.02
DIS The Walt Disney Co. Reduce -9.1% 0.13% −0.02
SHOP Shopify Inc. Class A Reduce -9.2% 0.36% −0.02
EMR Emerson Electric Co. Reduce -1.6% 0.46% −0.02
SOFI Sofi Technologies Inc. Reduce -7.0% 0.14% −0.02

Portfolio Buys Q3 2025 → Q4 2025
JPLD JPMorgan Ltd. Duration ETF Add +39.6% 2.32% +0.60
OAKM Oakmark US Large Cap ETF Add +75.0% 0.76% +0.34
DFCA Dimensional Calfornia MB ETF Add +102.3% 0.66% +0.33
DISV Dimensional International SM Add +30.2% 0.79% +0.20
AAPL Apple Inc. Add +0.8% 4.76% +0.20
USRT iShares Core US REIT ETF New 0.17% +0.17
NEM Newmont Corp. New 0.15% +0.15
ISRG Intuitive Surgical Inc. New 0.14% +0.14
EUFN iShares MSCI Europe Financia New 0.14% +0.14
FEOE First Eagle Overseas Eq ETF Add +22.2% 0.69% +0.13
FDX FedEx Corp. New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13
JPIE JPMorgan Income ETF Add +44.5% 0.43% +0.12
PYLD PIMCO Multisector Bond Actv Add +18.7% 0.97% +0.12
DFIV Dimensional International Va Add +4.4% 1.35% +0.12
FLXR TCW Flexible Income ETF Add +51.8% 0.31% +0.10
MTBA Simplify MBS ETF Add +18.3% 0.76% +0.10
TXUE Thornburg Interntin Eqty ETF Add +20.2% 0.56% +0.09
LVHI Franklin International Low V Add +23.7% 0.42% +0.09
B Barrick Mining Corp. Add +18.3% 0.23% +0.08
GPIX GLDM SA S&P 500 PR in ETF-US Add +24.2% 0.38% +0.07
FEGE First Eagle GL Equity ETF Add +5.2% 1.10% +0.06
QQQ Invesco QQQ Trust Series 1 Add +12.3% 0.61% +0.06
DFAT Dimensional US Target Value Add +13.1% 0.53% +0.06
GSEW Goldman Sachs Eql WGHT Large Add +6.8% 1.62% +0.06
BTCW Wisdomtree Bitcoin Fund Add +67.8% 0.19% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +7.6% 0.21% +0.04
CGDG Cap Group Dividend Growers Add +3.0% 1.28% +0.03
DFAC Dimensional US Core Equity 2 Add +1.9% 2.31% +0.03
BDX Becton Dickinson and Co. Add +15.6% 0.18% +0.03
JEMA JPMorgan Activebuilders Emer Add +5.2% 0.52% +0.03
TJX TJX Companies Inc. Add +12.0% 0.18% +0.02
CGGR Cap Group Growth Equity Add +3.3% 1.12% +0.02
VZ Verizon Communications Inc. Add +19.5% 0.23% +0.02
VRT Vertiv Holdings Co. Class A Add +0.1% 0.23% +0.01
TDVG T Rowe Price Dividend Growth Add +1.2% 1.80% +0.01
CGBL Cap Group Core Balanced Add +1.6% 0.82% +0.00
VNLA Janus Henderson Short Durati Add +3.6% 0.74% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 4.27% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.70% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.9% 0.25% −0.00
CGXU Cap Group Intl Focus Add +3.1% 0.28% −0.00
GE General Electric Add +0.1% 0.14% −0.00
SHEL Shell PLC-ADR Add +0.1% 0.32% −0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.28% −0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.46% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.2% 0.16% −0.00
DFSD Dimensional Short Duration Add +2.7% 0.52% −0.00
NATO Themes Transatlantic Defense Add +3.0% 0.21% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.18% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$169.6MAMZN, AAPL, GOOGL, SPY, DFAC
Q1 2026 162$145.8MAMZN, AAPL, SPY, GOOGL, NFLX
Q4 2025 173$153.2MAMZN, AAPL, SPY, GOOGL, NFLX
Q3 2025 171$148.6MAMZN, AAPL, SPY, NFLX, GOOGL
Q2 2025 164$136.4MAMZN, NFLX, SPY, AAPL, GOOGL
Q1 2025 154$121.1MAMZN, AAPL, SPY, NFLX, GOOGL
Q4 2024 149$125.6MAMZN, AAPL, SPY, NFLX, GOOGL