Nautilus Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Nautilus Advisors LLC reported 179 stock positions worth $169.6 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 67 and reduced 46. The biggest buy was a new position in Brandes US Value ETF (BUSA) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).

Most Recent 13F
Q2 2026
Location
La Jolla, CA
CIK
0002083253
Portfolio Value
$169.6M (Q2 2026)
SEC Filing
0001214659-26-008504 ↗ filed Jul 14, 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 Q4 2025 Q1 2026: $145.8M Q1 2026 Q2 2026: $169.6M $169.6M Q2 2026

Holdings 179 stocks · $169.6M
AMZN Amazon.com Inc. 4.99% 34,482 $8.5M Add +2.4%
AAPL Apple Inc. 4.95% 26,627 $8.4M No change
GOOGL Alphabet Inc. Class A 4.19% 19,893 $7.1M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 9,315 $7.0M Reduce -0.8%
DFAC Dimensional US Core Equity 2 2.51% 95,310 $4.3M Add +4.5%
NFLX Netflix Inc. 2.23% 51,636 $3.8M Add +2.8%
COST Costco Wholesale Corp. 1.97% 3,645 $3.3M Add +21.3%
GOOG Alphabet Inc. Class C 1.89% 9,028 $3.2M Add +0.1%
AMAT Applied Materials Inc. 1.75% 4,929 $3.0M Reduce -10.4%
JPLD JPMorgan Ltd. Duration ETF 1.72% 56,020 $2.9M Reduce -8.9%
TDVG T Rowe Price Dividend Growth 1.70% 58,203 $2.9M Add +1.3%
GSEW Goldman Sachs Eql WGHT Large 1.69% 30,231 $2.9M Add +8.9%
DFIV Dimensional International Va 1.53% 46,842 $2.6M Add +6.0%
NVDA Nvidia Corp. 1.52% 12,254 $2.6M Add +1.0%
MSFT Microsoft Corp. 1.38% 6,090 $2.3M Add +10.7%
V Visa Inc. Class A 1.32% 6,400 $2.2M No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.24% 55,830 $2.1M Add +0.5%
FEGE First Eagle GL Equity ETF 1.21% 41,207 $2.0M Add +0.3%
CGGR Cap Group Growth Equity 1.11% 39,877 $1.9M Add +3.0%
ABBV Abbvie Inc. 1.10% 7,491 $1.9M Reduce -10.8%
TEX Terex Corp. 0.98% 24,522 $1.7M No change
AMD Advanced Micro Devices 0.95% 2,886 $1.6M Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 17,717 $1.5M Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.91% 25,563 $1.5M Add +20.5%
DISV Dimensional International SM 0.90% 37,141 $1.5M Add +9.2%
QCOM Qualcomm Inc. 0.88% 7,929 $1.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,029 $1.5M Reduce -42.2%
FEOE First Eagle Overseas Eq ETF 0.84% 26,268 $1.4M Add +3.9%
BUSA Brandes US Value ETF 0.80% 33,610 $1.3M New
JEMA JPMorgan Activebuilders Emer 0.76% 20,559 $1.3M Add +1.1%
SCHW Schwab (charles) Corp. 0.75% 12,338 $1.3M No change
BSMC Brandes US Small-Mid Cap Val 0.74% 31,760 $1.3M Add +15.9%
QQQ Invesco QQQ Trust Series 1 0.74% 1,722 $1.2M Add +0.3%
DFCA Dimensional Calfornia MB ETF 0.71% 24,187 $1.2M Add +3.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.70% 21,456 $1.2M Add +48.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.69% 31,003 $1.2M Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.66% 623 $1.1M Reduce -1.9%
GLW Corning Inc. 0.65% 5,815 $1.1M Add +2.8%
FXE Invesco Currencyshares Euro 0.65% 10,541 $1.1M Add +5.0%
JNJ Johnson & Johnson 0.65% 4,260 $1.1M No change
META Meta Platforms Inc. Class A 0.64% 1,613 $1.1M Add +4.0%
TXUE Thornburg Interntin Eqty ETF 0.64% 31,005 $1.1M Add +2.2%
ICE Intercontinental Exchange Inc. 0.62% 7,750 $1.0M No change
DFAT Dimensional US Target Value 0.61% 14,972 $1.0M Add +0.8%
XLK SS Technology Select Sector 0.60% 5,490 $1.0M No change
CRM Salesforce Inc. 0.59% 6,106 $997K Reduce -5.6%
SUSA iShares ESG Optimized MSCI U 0.57% 6,200 $966K No change
RDDT Reddit Inc. Class A 0.57% 4,937 $964K Add +2.6%
CINF Cincinnati Financial Corp. 0.56% 5,331 $956K No change
USRT iShares Core US REIT ETF 0.56% 14,246 $951K Add +13.7%
SBUX Starbucks Corp. 0.55% 8,830 $936K Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.55% 26,425 $931K Reduce -1.6%
GILD Gilead Sciences Inc. 0.54% 7,021 $912K Add +0.5%
CAT Caterpillar Inc. 0.52% 928 $884K No change
LOW Lowe's Cos Inc. 0.51% 4,076 $863K Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.51% 16,831 $858K New
SCHA Schwab US Small-Cap ETF 0.50% 24,518 $856K No change
SCHM Schwab US Mid Cap ETF 0.50% 23,731 $850K No change
VIG Vanguard Dividend Apprec ETF 0.50% 3,539 $845K Add +0.5%
ADP Automatic Data Processing 0.49% 3,426 $829K Reduce -0.1%
ITW Illinois Tool Works 0.49% 3,071 $826K No change
VWO Vanguard Ftse Emerging Marke 0.47% 13,384 $802K No change
TSLA Tesla Inc. 0.47% 1,951 $796K Add +5.1%
LVHI Franklin International Low V 0.46% 19,037 $787K Reduce -0.2%
UBER Uber Technologies Inc. 0.46% 10,454 $779K Add +122.2%
CGHM Cap Group Muni High-Income 0.46% 30,059 $776K Add +10.7%
AMGN Amgen Inc. 0.44% 2,048 $744K Reduce -2.8%
EMR Emerson Electric Co. 0.43% 5,216 $724K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.42% 12,345 $711K Add +61.2%
DFSD Dimensional Short Duration 0.40% 14,188 $676K Reduce -10.2%
AVGO Broadcom Inc. 0.40% 1,686 $674K Add +2.0%
VRT Vertiv Holdings Co. Class A 0.39% 2,099 $669K Reduce -4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.39% 19,117 $658K Add +5.3%
NATO Themes Transatlantic Defense 0.38% 16,030 $651K Add +52.2%
PG The Procter & Gamble Co. 0.37% 4,287 $630K Add +0.0%
JXI iShares Global Utilities ETF 0.37% 7,408 $628K New
IJR iShares Core S&P Small-Cap E 0.37% 4,290 $624K Reduce -2.3%
ABT Abbott Laboratories 0.36% 6,589 $619K Reduce -1.1%
KO The Coca-Cola Co. 0.36% 7,270 $607K No change
LLY Eli Lilly & Co. 0.36% 508 $604K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.36% 2,815 $603K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.35% 22,672 $596K Reduce -50.5%
GTEK GS Future Tech Leaders Eq 0.35% 10,028 $595K New
VOO Vanguard S&P 500 ETF 0.35% 852 $591K Reduce -1.6%
CARR Carrier Global Corp. 0.35% 8,506 $590K Add +0.9%
SYY Sysco Corp. 0.35% 7,024 $589K No change
PULS Pgim Ultra Short Bond ETF 0.34% 11,728 $582K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,019 $581K Add +16.8%
MTBA Simplify MBS ETF 0.34% 11,669 $571K Reduce -9.2%
CMF iShares California Muni Bond 0.33% 9,850 $565K Add +25.5%
TGT Target Corp. 0.33% 4,159 $562K Reduce -5.8%
BDX Becton Dickinson and Co. 0.33% 3,651 $555K Add +72.6%
SHEL Shell PLC-ADR 0.32% 6,514 $536K Add +0.1%
SPCX Space Exploration Techn Class A 0.31% 3,669 $533K New
OAKM Oakmark US Large Cap ETF 0.31% 17,830 $519K Reduce -59.6%
PANW Palo Alto Networks Inc. 0.30% 1,575 $513K Add +4.7%
SCHX Schwab US Large-Cap ETF 0.30% 16,950 $504K No change
WM Waste Management Inc. 0.29% 2,075 $484K Reduce -1.3%
PWZ Invesco California Amt-Free 0.28% 19,240 $470K Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 9,071 $469K Reduce -4.3%
SHAK Shake Shack Inc. Class A 0.28% 8,002 $469K No change
ESML iShares ESG Aware MSCI USA S 0.27% 8,466 $463K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 3,832 $454K Reduce -7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 2,384 $446K Add +280.8%
PGX Invesco Preferred ETF 0.26% 40,693 $442K No change
B Barrick Mining Corp. 0.24% 11,310 $415K Add +14.1%
MKC McCormick & Co.-Non VTG SHRS 0.24% 7,906 $415K No change
ESGD iShares Trust iShares ESG Aw 0.24% 4,000 $414K No change
STZ Constellation Brands Inc. Class A 0.24% 3,022 $405K No change
SCHD Schwab US DVD Equity ETF 0.24% 12,504 $405K Add +33.7%
PHM Pultegroup Inc. 0.23% 3,195 $399K No change
LRCX Lam Research Corp. 0.23% 1,123 $394K Add +10.8%
CL Colgate-Palmolive Co. 0.23% 4,217 $389K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.23% 8,874 $383K Reduce -2.8%
MRVL Marvell Technology Inc. 0.22% 1,607 $379K New
SHOP Shopify Inc. Class A 0.22% 3,087 $378K Add +22.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 777 $377K No change
XEL Xcel Energy Inc. 0.22% 4,645 $372K Add +0.7%
CSCO Cisco Systems Inc. 0.22% 3,044 $369K Reduce -1.1%
JGRO JPMorgan Active Growth ETF 0.22% 3,787 $367K Reduce -6.2%
VZ Verizon Communications Inc. 0.22% 8,673 $365K Add +8.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 642 $338K Add +4.0%
IHI iShares U.S. Medical Devices 0.20% 6,550 $336K New
JPM JPMorgan Chase & Co. 0.20% 987 $332K Add +0.2%
BUG Global X Cybersecurity ETF 0.19% 8,375 $330K Reduce -1.2%
FXY Invesco Currencyshares Japan 0.19% 5,757 $327K No change
CAH Cardinal Health Inc. 0.19% 1,380 $325K No change
TIP iShares Tips Bond ETF 0.19% 3,000 $324K No change
MU Micron Technology Inc. 0.19% 330 $323K New
VYMI Vanguard Int High DVD YLD Inc. 0.19% 3,179 $320K New
CVX Chevron Corp. 0.19% 1,809 $319K Add +0.1%
RTX RTX Corp. 0.18% 1,588 $311K Reduce -0.6%
DELL Dell Technologies -C 0.18% 711 $309K New
IVV iShares Core S&P 500 ETF 0.18% 408 $309K Add +6.5%
MDT Medtronic PLC 0.18% 3,679 $309K Reduce -1.7%
HD Home Depot Inc. 0.18% 896 $308K No change
IWR iShares Russell Mid-Cap ETF 0.18% 2,794 $307K Add +0.0%
EWG iShares MSCI Germany ETF 0.18% 7,320 $304K No change
XLC SS Comm Select Sector SPDR 0.18% 2,704 $302K Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,985 $300K Add +3.5%
DVN Devon Energy Corp. 0.18% 7,094 $300K New
JEPI JPMorgan Equity Premium Inco 0.18% 5,232 $297K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.17% 2,560 $288K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 2,935 $287K No change
KLAC KLA Corp. 0.16% 1,204 $279K New
GRID First TRST Nasd Class Edg Sgiif 0.16% 1,500 $277K No change
PNC PNC Financial Services Group 0.16% 1,095 $276K No change
MA Mastercard Inc. Class A 0.16% 523 $276K Reduce -1.3%
EWL iShares MSCI Switzerland ETF 0.16% 4,318 $272K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 4,231 $271K Reduce -13.3%
BLK BlackRock Inc. 0.16% 260 $269K No change
NEM Newmont Corp. 0.16% 2,823 $269K Add +3.7%
AMCR Amcor PLC 0.16% 6,220 $269K No change
MINO PIMCO Municipal Income Oppor 0.15% 5,755 $261K Add +5.7%
DGRW Wisdomtree U.S. Quality Divi 0.15% 2,658 $258K Reduce -4.8%
AXP American Express Co. 0.15% 720 $252K Reduce -38.4%
SUB iShares Short-Term National 0.15% 2,370 $252K No change
GE General Electric filed as GE AEROSPACE 0.15% 688 $247K New
CLX Clorox Company 0.15% 2,549 $246K No change
JOBY Joby Aviation Inc. 0.14% 31,848 $246K Add +85.3%
GEV GE Vernova Inc. 0.14% 221 $241K New
NEE Nextera Energy Inc. 0.14% 2,738 $241K Reduce -1.6%
JPIE JPMorgan Income ETF 0.14% 5,224 $240K Reduce -58.2%
GS Goldman Sachs Group Inc. 0.14% 226 $239K Reduce -5.8%
GLD SPDR Gold Shares 0.14% 626 $236K No change
BTCW Wisdomtree Bitcoin Fund 0.14% 3,474 $234K Add +0.8%
ORCL Oracle Corp. 0.14% 1,654 $233K Reduce -27.3%
EMEQ Nomura Focused Emerging Mark 0.14% 3,370 $230K New
EUFN iShares MSCI Europe Financia 0.13% 5,643 $226K New
BSCR Invesco Bulletshares 2027 CB 0.13% 11,516 $226K No change
BSJR Invesco Bulletshares 2027 HY 0.13% 10,101 $226K No change
LMT Lockheed Martin Corp. 0.13% 430 $225K New
NOW ServiceNow Inc. 0.13% 2,080 $224K Add +8.2%
USB US Bancorp 0.13% 3,430 $214K New
APH Amphenol Corp. Class A 0.12% 1,320 $210K New
XSW SS SPDR S&P Soft & Serv ETF 0.12% 1,185 $210K New
NOC Northrop Grumman Corp. 0.12% 381 $206K New
FDX FedEx Corp. 0.12% 649 $204K Add +0.9%
SPOT Spotify Technology SA 0.12% 420 $202K New

Portfolio Sells Q1 2026 → Q2 2026
VNLA Janus Henderson Short Durati Sold out 0.00% −0.86
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.2% 0.88% −0.84
OAKM Oakmark US Large Cap ETF Reduce -59.6% 0.31% −0.53
JPLD JPMorgan Ltd. Duration ETF Reduce -8.9% 1.72% −0.49
PYLD PIMCO Multisector Bond Actv Reduce -50.5% 0.35% −0.47
JPIE JPMorgan Income ETF Reduce -58.2% 0.14% −0.25
CRM Salesforce Inc. Reduce -5.6% 0.59% −0.24
FLXR TCW Flexible Income ETF Sold out 0.00% −0.24
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Sold out 0.00% −0.20
ABBV Abbvie Inc. Reduce -10.8% 1.10% −0.16
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.15
LOW Lowe's Cos Inc. Reduce -0.2% 0.51% −0.15
DFSD Dimensional Short Duration Reduce -10.2% 0.40% −0.12
CGBL Cap Group Core Balanced Reduce -9.2% 0.69% −0.12
ABT Abbott Laboratories Reduce -1.1% 0.36% −0.10
MTBA Simplify MBS ETF Reduce -9.2% 0.34% −0.10
AXP American Express Co. Reduce -38.4% 0.15% −0.09
ORCL Oracle Corp. Reduce -27.3% 0.14% −0.09
AMGN Amgen Inc. Reduce -2.8% 0.44% −0.07
LVHI Franklin International Low V Reduce -0.2% 0.46% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -13.3% 0.16% −0.05
PWZ Invesco California Amt-Free Reduce -3.5% 0.28% −0.05
EMR Emerson Electric Co. Reduce -0.9% 0.43% −0.05
WM Waste Management Inc. Reduce -1.3% 0.29% −0.05
MDT Medtronic PLC Reduce -1.7% 0.18% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.6% 0.55% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 4.15% −0.04
TGT Target Corp. Reduce -5.8% 0.33% −0.04
NEE Nextera Energy Inc. Reduce -1.6% 0.14% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 0.18% −0.03
RTX RTX Corp. Reduce -0.6% 0.18% −0.03
MA Mastercard Inc. Class A Reduce -1.3% 0.16% −0.02
JGRO JPMorgan Active Growth ETF Reduce -6.2% 0.22% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -4.8% 0.15% −0.02
SBUX Starbucks Corp. Reduce -4.4% 0.55% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.3% 0.28% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.35% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.37% −0.01
TMSL T.rowe PRC Small-Mid Cap ETF Reduce -2.8% 0.23% −0.00
GS Goldman Sachs Group Inc. Reduce -5.8% 0.14% +0.00
ADP Automatic Data Processing Reduce -0.1% 0.49% +0.01
TROW T Rowe Price Group Inc. Reduce -7.8% 0.27% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.91% +0.01
VRT Vertiv Holdings Co. Class A Reduce -4.5% 0.39% +0.02
BUG Global X Cybersecurity ETF Reduce -1.2% 0.19% +0.05
CSCO Cisco Systems Inc. Reduce -1.1% 0.22% +0.05
ASML ASML Holding NV-NY Reg SHS Reduce -1.9% 0.66% +0.09
QCOM Qualcomm Inc. Reduce -0.3% 0.88% +0.18

Portfolio Buys Q1 2026 → Q2 2026
BUSA Brandes US Value ETF New 0.80% +0.80
FLOT iShares Floating Rate Bond E New 0.51% +0.51
JXI iShares Global Utilities ETF New 0.37% +0.37
GTEK GS Future Tech Leaders Eq New 0.35% +0.35
PULS Pgim Ultra Short Bond ETF New 0.34% +0.34
SPCX Space Exploration Techn Class A New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +0.7% 4.19% +0.29
UBER Uber Technologies Inc. Add +122.2% 0.46% +0.23
MRVL Marvell Technology Inc. New 0.22% +0.22
GPIX GLDM SA S&P 500 PR in ETF-US Add +48.9% 0.70% +0.21
IHI iShares U.S. Medical Devices New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
VYMI Vanguard Int High DVD YLD Inc. New 0.19% +0.19
DELL Dell Technologies -C New 0.18% +0.18
AMZN Amazon.com Inc. Add +2.4% 4.99% +0.18
DVN Devon Energy Corp. New 0.18% +0.18
KLAC KLA Corp. New 0.16% +0.16
GE General Electric New 0.15% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +4.7% 0.30% +0.14
EMEQ Nomura Focused Emerging Mark New 0.14% +0.14
EUFN iShares MSCI Europe Financia New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.13% +0.13
GLW Corning Inc. Add +2.8% 0.65% +0.13
USB US Bancorp New 0.13% +0.13
RDDT Reddit Inc. Class A Add +2.6% 0.57% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
XSW SS SPDR S&P Soft & Serv ETF New 0.12% +0.12
NOC Northrop Grumman Corp. New 0.12% +0.12
SPOT Spotify Technology SA New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +0.1% 1.89% +0.12
NATO Themes Transatlantic Defense Add +52.2% 0.38% +0.11
JEPQ JPM Nasdaq Equity Premium Add +20.5% 0.91% +0.10
BMY Bristol-Myers Squibb Co. Add +61.2% 0.42% +0.10
BDX Becton Dickinson and Co. Add +72.6% 0.33% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +280.8% 0.26% +0.10
GSEW Goldman Sachs Eql WGHT Large Add +8.9% 1.69% +0.08
LRCX Lam Research Corp. Add +10.8% 0.23% +0.08
DFAC Dimensional US Core Equity 2 Add +4.5% 2.51% +0.08
NVDA Nvidia Corp. Add +1.0% 1.52% +0.07
BSMC Brandes US Small-Mid Cap Val Add +15.9% 0.74% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.74% +0.06
IBM Intl Business Machines Corp. Add +16.8% 0.34% +0.06
USRT iShares Core US REIT ETF Add +13.7% 0.56% +0.05
JOBY Joby Aviation Inc. Add +85.3% 0.14% +0.05
AVGO Broadcom Inc. Add +2.0% 0.40% +0.05
SCHD Schwab US DVD Equity ETF Add +33.7% 0.24% +0.04
LLY Eli Lilly & Co. Add +1.8% 0.36% +0.04
CGGR Cap Group Growth Equity Add +3.0% 1.11% +0.04
JEMA JPMorgan Activebuilders Emer Add +1.1% 0.76% +0.03

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