Titelia

Holdings of Nautilus Advisors LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Communication 10.7 %
  • Consumer discretionary 8.6 %
  • Financials 7.2 %
  • Health care 5.3 %
  • Consumer staples 4.3 %
  • Industrials 4.1 %
  • Funds 1.6 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.6 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142132.6M $98.92 %
2NL1838.7K $0.63 %
3GB1604.8K $0.45 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 33,6737M $
2Apple Inc 26,6276.8M $
3State Street SPDR S&P 500 ETF Trust 9,3856.1M $
4Alphabet Inc 19,7565.7M $
5Netflix Inc 50,2564.8M $
6Dimensional ETF Trust 91,1673.5M $
7JPMorgan Limited Duration Bond ETF 61,4913.2M $
8Costco Wholesale Corp 3,0053M $
9Alphabet Inc 9,0202.6M $
10TRP DIVIDEND GROWTH ETF 57,4802.6M $
11Berkshire Hathaway Inc 5,2382.5M $
12Goldman Sachs ETF Trust 27,7522.3M $
13Dimensional International Value ETF 44,1812.3M $
14NVIDIA Corp 12,1382.1M $
15Microsoft Corp 5,5042M $
16CAPITAL GROUP DIVIDEND GROWERS ETF 55,5692M $
17Visa Inc 6,4001.9M $
18Applied Materials Inc 5,5031.9M $
19AbbVie Inc 8,4011.8M $
20Capital Group Growth ETF 38,7241.6M $
21Terex Corp 24,5221.4M $
22Dimensional International Smal 34,0041.3M $
23Vanguard Growth ETF 3,0091.3M $
24First Eagle Overseas Equity ETF 25,2751.3M $
25Janus Henderson Short Duration 25,5421.2M $
26Intercontinental Exchange Inc 7,7501.2M $
27Salesforce Inc 6,4701.2M $
28PIMCO Multisector Bond Active 45,7581.2M $
29J P Morgan Exchange Traded Fund Trust 21,2081.2M $
30Charles Schwab Corp/The 12,3381.2M $
31Invesco CurrencyShares Euro Cu 10,0411.1M $
32JPMorgan ActiveBuilders Emerging Markets Equity ETF 20,3331.1M $
33Johnson & Johnson 4,2601M $
34QUALCOMM Inc 7,9501M $
35Invesco QQQ Trust Series 1 1,717990.8K $
36Gilead Sciences Inc 6,984973.3K $
37Lowe's Cos Inc 4,086965.4K $
38Dimensional U S Targeted Value ETF 14,846927.1K $
39Meta Platforms Inc 1,551887.6K $
40Chipotle Mexican Grill Inc 26,845859.3K $
41Cincinnati Financial Corp 5,331838.8K $
42ASML Holding NV 635838.7K $
43Starbucks Corp 9,238827.6K $
44iShares ESG Optimized MSCI USA ETF 6,200819K $
45Illinois Tool Works Inc 3,071799.4K $
46Legg Mason ETF Investment Trust 19,067773K $
47Corning Inc 5,655768.9K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,521757.2K $
49iShares Core U.S. REIT ETF 12,532741.8K $
50Amgen Inc 2,107741.5K $
51SELECT SECTOR SPDR TRUST (THE) 5,490729.6K $
52Vanguard International Equity Index Funds 13,384723.4K $
53Goldman Sachs ETF Trust 14,410721.1K $
54Schwab U.S. Small-Cap ETF 24,518713K $
55Shake Shack Inc 8,002707.9K $
56Automatic Data Processing Inc 3,430696.9K $
57Tesla Inc 1,856690K $
58Emerson Electric Co. 5,266690K $
59CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 27,154687.5K $
60Abbott Laboratories 6,659683.7K $
61Caterpillar Inc 928657.6K $
62Reddit Inc 4,812647.9K $
63Simplify MBS ETF 12,846635.4K $
64Advanced Micro Devices Inc 3,106631.9K $
65Procter & Gamble Co/The 4,286619K $
66Shell PLC 6,504604.8K $
67JPMorgan Income ETF 12,499575.8K $
68Coca-Cola Co/The 7,270552.9K $
69Vertiv Holdings Co 2,199551K $
70iShares Core S&P Small-Cap ETF 4,391545.8K $
71Invesco S&P 500 Equal Weight ETF 2,813539.8K $
72Capital Group International Focus Equity ETF 18,154535.4K $
73Target Corp 4,413534.9K $
74Vanguard S&P 500 ETF 866517.6K $
75Broadcom Inc 1,653511.6K $
76Sysco Corp 7,024501K $
77Waste Management Inc 2,103483.2K $
78Invesco California AMT-Free Municipal Bond ETF 19,940476K $
79Carrier Global Corp 8,430474.7K $
80Bristol-Myers Squibb Co 7,657464.4K $
81Eli Lilly & Co 499459.2K $
82Constellation Brands Inc 3,022453.3K $
83iShares California Muni Bond ETF 7,850446.4K $
84Invesco Preferred ETF 40,693442.7K $
85Schwab U.S. Large-Cap ETF 16,950434.6K $
86Pacer US Small Cap Cash Cows E 9,479425.3K $
87International Business Machines Corp. 1,728418.8K $
88Verizon Communications Inc 8,028403K $
89McCormick & Co Inc/MD 7,906398.8K $
90iShares ESG Aware MSCI USA Small-Cap ETF 8,466398.1K $
91iShares ESG Aware MSCI EAFE ETF 4,000382.5K $
92PulteGroup Inc 3,195375.8K $
93T Rowe Price Group Inc 4,154374.4K $
94Chevron Corp 1,808374.1K $
95Xcel Energy Inc 4,612366.4K $
96Colgate-Palmolive Co 4,217359.4K $
97American Express Co 1,168353.2K $
98Vertex Pharmaceuticals Inc 777347K $
99TCW Flexible Income ETF 8,757343.9K $
100JPMorgan Active Growth ETF 4,037341.2K $