Victrix Investment Advisors as of June 30, 2026
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 | 77k | 200.09 | |
| Apple (AAPL) | 5.0 | $12M | 41k | 289.36 | |
| Amazon (AMZN) | 4.5 | $11M | 45k | 238.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $11M | 21k | 500.39 | |
| Microsoft Corporation (MSFT) | 4.3 | $10M | 28k | 373.02 | |
| UnitedHealth (UNH) | 4.1 | $9.7M | 23k | 415.63 | |
| Cisco Systems (CSCO) | 3.4 | $8.2M | 70k | 117.46 | |
| Intel Corporation (INTC) | 3.2 | $7.6M | 54k | 139.63 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 28k | 253.97 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $7.1M | 14k | 509.46 | |
| 3M Company (MMM) | 2.5 | $5.9M | 37k | 161.91 | |
| Caterpillar (CAT) | 2.4 | $5.7M | 5.4k | 1064.90 | |
| Boeing Company (BA) | 2.3 | $5.5M | 26k | 216.47 | |
| Visa Com Cl A (V) | 2.3 | $5.5M | 16k | 343.09 | |
| Meta Platforms Cl A (META) | 2.3 | $5.4M | 9.6k | 563.29 | |
| Home Depot (HD) | 2.2 | $5.3M | 15k | 352.68 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.3M | 47k | 113.26 | |
| Bank of America Corporation (BAC) | 2.2 | $5.2M | 91k | 56.98 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $4.9M | 2.5k | 1989.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.6M | 16k | 298.07 | |
| Chubb (CB) | 1.9 | $4.5M | 13k | 340.74 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $4.4M | 48k | 92.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 14k | 327.33 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 27k | 128.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.0M | 4.8k | 623.54 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.9M | 7.9k | 373.73 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 30k | 96.25 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 11k | 251.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.6M | 5.3k | 477.57 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 29k | 87.77 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.5M | 20k | 126.58 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 18k | 130.61 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 2.1k | 1011.37 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 3.5k | 580.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 5.4k | 353.30 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.7M | 22k | 77.54 | |
| Snowflake Com Shs (SNOW) | 0.7 | $1.6M | 6.4k | 254.50 | |
| Ge Vernova (GEV) | 0.6 | $1.5M | 1.3k | 1174.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.3k | 1199.20 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 5.0k | 290.58 | |
| American Express Company (AXP) | 0.6 | $1.4M | 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 | 6.9k | 116.67 | |
| McKesson Corporation (MCK) | 0.3 | $786k | 1.0k | 755.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $672k | 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 | 2.4k | 239.01 | |
| Arista Networks Com Shs (ANET) | 0.2 | $579k | 3.4k | 169.88 | |
| Palo Alto Networks (PANW) | 0.2 | $530k | 1.6k | 341.02 | |
| Applied Materials (AMAT) | 0.2 | $494k | 683.00 | 723.07 | |
| Amgen (AMGN) | 0.2 | $479k | 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 | 1.2k | 297.82 | |
| Cummins (CMI) | 0.1 | $285k | 400.00 | 713.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $282k | 796.00 | 354.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.0k | 272.00 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.5k | 184.79 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $270k | 3.4k | 79.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $266k | 7.9k | 33.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $260k | 702.00 | 370.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $257k | 1.2k | 211.95 | |
| Consolidated Edison (ED) | 0.1 | $234k | 2.1k | 110.63 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 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 |