Victrix Investment Advisors

Victrix Investment Advisors as of March 31, 2026

Portfolio Holdings for Victrix Investment Advisors

Victrix Investment Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $13M 75k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.6 $13M 44k 287.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $11M 170k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $10M 17k 597.57
Apple (AAPL) 3.7 $10M 41k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $9.3M 19k 479.20
Amazon (AMZN) 3.2 $8.8M 42k 208.27
Microsoft Corporation (MSFT) 3.0 $8.4M 23k 370.17
Lockheed Martin Corporation (LMT) 2.6 $7.3M 12k 604.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $7.2M 248k 29.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $6.6M 214k 30.96
Johnson & Johnson (JNJ) 2.3 $6.3M 26k 244.44
UnitedHealth (UNH) 2.1 $5.8M 22k 270.59
Wal-Mart Stores (WMT) 2.0 $5.5M 45k 124.28
Cisco Systems (CSCO) 2.0 $5.4M 69k 77.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.1M 8.8k 577.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.1M 94k 54.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $5.0M 7.7k 650.32
Vanguard Index Fds Value Etf (VTV) 1.8 $4.9M 25k 196.20
Boeing Company (BA) 1.7 $4.8M 24k 199.03
3M Company (MMM) 1.7 $4.8M 33k 145.23
Bank of America Corporation (BAC) 1.6 $4.4M 89k 48.75
Charles Schwab Corporation (SCHW) 1.5 $4.3M 45k 93.98
Home Depot (HD) 1.5 $4.1M 13k 328.89
Chubb (CB) 1.5 $4.1M 13k 325.93
Visa Com Cl A (V) 1.5 $4.0M 13k 302.24
Meta Platforms Cl A (META) 1.4 $4.0M 6.9k 572.13
Caterpillar (CAT) 1.4 $3.8M 5.4k 708.46
Regeneron Pharmaceuticals (REGN) 1.3 $3.7M 4.8k 772.64
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 12k 294.16
Intel Corporation (INTC) 1.3 $3.5M 79k 44.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.4M 147k 23.22
Texas Instruments Incorporated (TXN) 1.1 $3.1M 16k 194.14
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $3.0M 2.3k 1320.83
Merck & Co (MRK) 1.1 $3.0M 25k 120.29
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.8M 93k 30.32
Walt Disney Company (DIS) 1.0 $2.7M 28k 96.38
Nextera Energy (NEE) 0.9 $2.4M 25k 92.88
Abbvie (ABBV) 0.7 $2.0M 9.4k 217.48
Exxon Mobil Corporation (XOM) 0.7 $2.0M 12k 169.66
Duke Energy Corp Com New (DUK) 0.7 $2.0M 16k 130.94
Target Corporation (TGT) 0.7 $2.0M 17k 121.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.0M 10k 191.91
Ge Aerospace Com New (GE) 0.7 $2.0M 7.1k 283.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.9M 78k 24.73
Shell Spon Ads (SHEL) 0.7 $1.9M 21k 93.00
Goldman Sachs (GS) 0.7 $1.9M 2.2k 845.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 69k 25.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.7M 5.0k 337.95
Northrop Grumman Corporation (NOC) 0.6 $1.7M 2.4k 682.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 5.6k 286.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 52k 30.68
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 15k 90.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 53k 24.75
American Express Company (AXP) 0.5 $1.3M 4.4k 302.48
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 919.59
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.3k 192.90
Chevron Corporation (CVX) 0.4 $1.2M 5.7k 206.89
L3harris Technologies (LHX) 0.4 $1.2M 3.4k 345.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 8.5k 124.31
Costco Wholesale Corporation (COST) 0.3 $922k 925.00 996.37
McKesson Corporation (MCK) 0.3 $921k 1.1k 865.36
Broadcom (AVGO) 0.3 $921k 3.0k 309.56
Snowflake Com Shs (SNOW) 0.3 $915k 6.1k 150.82
Ge Vernova (GEV) 0.3 $908k 1.0k 872.90
Palantir Technologies Cl A (PLTR) 0.3 $903k 6.2k 146.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $896k 4.1k 217.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $879k 4.3k 205.80
Ishares Core Msci Emkt (IEMG) 0.3 $806k 12k 69.75
Mastercard Incorporated Cl A (MA) 0.3 $779k 1.6k 499.56
Tesla Motors (TSLA) 0.3 $763k 2.1k 371.78
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $708k 9.4k 75.65
Advanced Micro Devices (AMD) 0.2 $674k 3.3k 203.43
Markel Corporation (MKL) 0.2 $593k 310.00 1914.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $553k 17k 32.95
Cardinal Health (CAH) 0.2 $547k 2.6k 211.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $546k 9.2k 59.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $517k 10k 49.78
Stryker Corporation (SYK) 0.2 $419k 1.3k 328.59
Arista Networks Com Shs (ANET) 0.1 $401k 3.3k 122.78
Deere & Company (DE) 0.1 $397k 704.00 563.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $378k 816.00 463.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 1.7k 215.06
McDonald's Corporation (MCD) 0.1 $352k 1.1k 310.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $323k 11k 29.13
Amgen (AMGN) 0.1 $317k 901.00 351.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $315k 12k 25.48
Consolidated Edison (ED) 0.1 $304k 2.7k 113.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $295k 768.00 383.40
Union Pacific Corporation (UNP) 0.1 $286k 1.2k 242.62
Cava Group Ord (CAVA) 0.1 $278k 3.4k 80.90
Ishares Tr Select Divid Etf (DVY) 0.1 $276k 1.8k 151.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 626.00 436.79
Applied Materials (AMAT) 0.1 $258k 756.00 341.82
Quest Diagnostics Incorporated (DGX) 0.1 $257k 1.3k 195.98
Palo Alto Networks (PANW) 0.1 $256k 1.6k 160.32
Abbott Laboratories (ABT) 0.1 $250k 2.4k 102.69
Nasdaq Omx (NDAQ) 0.1 $246k 2.9k 84.89
Marriott Intl Cl A (MAR) 0.1 $230k 702.00 327.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $223k 572.00 390.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $222k 3.1k 71.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $216k 7.2k 30.12
Cummins (CMI) 0.1 $215k 400.00 538.02
Procter & Gamble Company (PG) 0.1 $215k 1.5k 144.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $207k 1.1k 189.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 316.00 653.21
Presidio Ppty Tr *w Exp 01/24/202 Call Option (SQFTW) 0.0 $250.799700 13k 0.02