Victrix Investment Advisors

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