Victrix Investment Advisors
Latest statistics and disclosures from Victrix Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, AMZN, BRK.B, and represent 27.01% of Victrix Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, META, LMT, V, HD, BRK.B, UNH, AMZN, MMM, JNJ.
- Started 5 new stock positions in MRVL, IONS, QCOM, LNG, ARM.
- Reduced shares in these 10 stocks: VEA (-$11M), VOO (-$10M), SCHA (-$7.2M), SCHM (-$6.6M), QQQ (-$5.1M), VWO (-$5.1M), , VTV, INTC, SCHZ.
- Sold out of its positions in CAVA, CVX, GEHC, QQQ, RSP, DVY, IVV, IWN, IJR, PFF.
- Victrix Investment Advisors was a net seller of stock by $-70M.
- Victrix Investment Advisors has $239M in assets under management (AUM), dropping by -13.38%.
- Central Index Key (CIK): 0002055229
Tip: Access up to 7 years of quarterly data
Positions held by Victrix Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Victrix Investment Advisors
Victrix Investment Advisors holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $16M | 44k | 357.37 |
|
|
| NVIDIA Corporation (NVDA) | 6.5 | $16M | +2% | 77k | 200.09 |
|
| Apple (AAPL) | 5.0 | $12M | 41k | 289.36 |
|
|
| Amazon (AMZN) | 4.5 | $11M | +6% | 45k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $11M | +8% | 21k | 500.39 |
|
| Microsoft Corporation (MSFT) | 4.3 | $10M | +21% | 28k | 373.02 |
|
| UnitedHealth (UNH) | 4.1 | $9.7M | +8% | 23k | 415.63 |
|
| Cisco Systems (CSCO) | 3.4 | $8.2M | 70k | 117.46 |
|
|
| Intel Corporation (INTC) | 3.2 | $7.6M | -31% | 54k | 139.63 |
|
| Johnson & Johnson (JNJ) | 3.0 | $7.1M | +9% | 28k | 253.97 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $7.1M | +15% | 14k | 509.46 |
|
| 3M Company (MMM) | 2.5 | $5.9M | +11% | 37k | 161.91 |
|
| Caterpillar (CAT) | 2.4 | $5.7M | 5.4k | 1064.90 |
|
|
| Boeing Company (BA) | 2.3 | $5.5M | +6% | 26k | 216.47 |
|
| Visa Com Cl A (V) | 2.3 | $5.5M | +20% | 16k | 343.09 |
|
| Meta Platforms Cl A (META) | 2.3 | $5.4M | +38% | 9.6k | 563.29 |
|
| Home Depot (HD) | 2.2 | $5.3M | +19% | 15k | 352.68 |
|
| Wal-Mart Stores (WMT) | 2.2 | $5.3M | +5% | 47k | 113.26 |
|
| Bank of America Corporation (BAC) | 2.2 | $5.2M | +2% | 91k | 56.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $4.9M | +9% | 2.5k | 1989.44 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $4.6M | -3% | 16k | 298.07 |
|
| Chubb (CB) | 1.9 | $4.5M | +6% | 13k | 340.74 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $4.4M | +6% | 48k | 92.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | +9% | 14k | 327.33 |
|
| Merck & Co (MRK) | 1.5 | $3.5M | +9% | 27k | 128.50 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.0M | 4.8k | 623.54 |
|
|
| Ge Aerospace Com New (GE) | 1.2 | $2.9M | +11% | 7.9k | 373.73 |
|
| Walt Disney Company (DIS) | 1.2 | $2.9M | +9% | 30k | 96.25 |
|
| Abbvie (ABBV) | 1.2 | $2.8M | +17% | 11k | 251.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.6M | +6% | 5.3k | 477.57 |
|
| Nextera Energy (NEE) | 1.1 | $2.5M | +12% | 29k | 87.77 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.5M | +27% | 20k | 126.58 |
|
| Target Corporation (TGT) | 1.0 | $2.4M | +8% | 18k | 130.61 |
|
| Goldman Sachs (GS) | 0.9 | $2.1M | -5% | 2.1k | 1011.37 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | +6% | 3.5k | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | -3% | 5.4k | 353.30 |
|
| Shell Spon Ads (SHEL) | 0.7 | $1.7M | +7% | 22k | 77.54 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $1.6M | +4% | 6.4k | 254.50 |
|
| Ge Vernova (GEV) | 0.6 | $1.5M | +23% | 1.3k | 1174.86 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | -5% | 1.3k | 1199.20 |
|
| L3harris Technologies (LHX) | 0.6 | $1.5M | +47% | 5.0k | 290.58 |
|
| American Express Company (AXP) | 0.6 | $1.4M | -4% | 4.1k | 338.27 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 2.5k | 509.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.2k | 189.73 |
|
|
| Broadcom (AVGO) | 0.5 | $1.1M | 3.0k | 377.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $856k | 915.00 | 935.41 |
|
|
| Tesla Motors (TSLA) | 0.4 | $851k | 2.0k | 420.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $808k | 1.6k | 513.50 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $806k | +11% | 6.9k | 116.67 |
|
| McKesson Corporation (MCK) | 0.3 | $786k | -2% | 1.0k | 755.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $672k | -59% | 4.9k | 136.72 |
|
| Cardinal Health (CAH) | 0.3 | $609k | 2.6k | 237.56 |
|
|
| Markel Corporation (MKL) | 0.3 | $598k | 306.00 | 1953.01 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $584k | NEW | 2.4k | 239.01 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $579k | +4% | 3.4k | 169.88 |
|
| Palo Alto Networks (PANW) | 0.2 | $530k | -2% | 1.6k | 341.02 |
|
| Applied Materials (AMAT) | 0.2 | $494k | -9% | 683.00 | 723.07 |
|
| Amgen (AMGN) | 0.2 | $479k | +46% | 1.3k | 362.12 |
|
| Deere & Company (DE) | 0.2 | $447k | 704.00 | 634.36 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $437k | 573.00 | 763.14 |
|
|
| Stryker Corporation (SYK) | 0.2 | $401k | 1.3k | 314.84 |
|
|
| Marvell Technology (MRVL) | 0.2 | $364k | NEW | 1.2k | 297.82 |
|
| Cummins (CMI) | 0.1 | $285k | 400.00 | 713.21 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $282k | NEW | 796.00 | 354.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $274k | -14% | 1.0k | 272.00 |
|
| Qualcomm (QCOM) | 0.1 | $271k | NEW | 1.5k | 184.79 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $270k | NEW | 3.4k | 79.29 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $266k | +9% | 7.9k | 33.88 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $260k | 702.00 | 370.59 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $257k | -7% | 1.2k | 211.95 |
|
| Consolidated Edison (ED) | 0.1 | $234k | -21% | 2.1k | 110.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $227k | -25% | 839.00 | 270.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.4k | 90.73 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $218k | 1.5k | 146.64 |
|
|
| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $182.743500 | 13k | 0.01 |
|
Past Filings by Victrix Investment Advisors
SEC 13F filings are viewable for Victrix Investment Advisors going back to 2025
- Victrix Investment Advisors 2026 Q2 filed July 8, 2026
- Victrix Investment Advisors 2026 Q1 filed April 9, 2026
- Victrix Investment Advisors 2025 Q4 filed Feb. 11, 2026
- Victrix Investment Advisors 2025 Q3 filed Nov. 4, 2025
- Victrix Investment Advisors 2025 Q2 filed July 18, 2025