Victrix Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Victrix Investment Advisors disclosed 75 stock positions valued at approximately $238.54M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $238.54M
Holdings by Sector
Victrix Investment Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.60% | 44,038 | -339 | -0.76% | $15,737,922 |
| NVIDIA CORPORATION | NVDA | Technology | 6.49% | 77,317 | +2,042 | +2.71% | $15,470,435 |
| APPLE INC | AAPL | Technology | 5.01% | 41,290 | +612 | +1.50% | $11,947,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.50% | 45,054 | +2,705 | +6.39% | $10,738,151 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.41% | 21,035 | +1,711 | +8.85% | $10,525,704 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 27,595 | +4,955 | +21.89% | $10,293,473 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.08% | 23,443 | +1,875 | +8.69% | $9,743,614 |
| CISCO SYS INC | CSCO | Technology | 3.45% | 70,063 | +697 | +1.00% | $8,229,600 |
| INTEL CORP | INTC | Technology | 3.18% | 54,381 | -24,648 | -31.19% | $7,593,219 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.99% | 28,068 | +2,351 | +9.14% | $7,128,538 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.96% | 13,880 | +1,856 | +15.44% | $7,071,305 |
| 3M CO | MMM | Industrials | 2.49% | 36,697 | +3,836 | +11.67% | $5,941,546 |
| CATERPILLAR INC | CAT | Industrials | 2.40% | 5,385 | -34 | -0.63% | $5,734,487 |
| BOEING CO | BA | Industrials | 2.31% | 25,452 | +1,461 | +6.09% | $5,509,594 |
| VISA INC | V | Financial Services | 2.30% | 16,018 | +2,738 | +20.62% | $5,495,632 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 9,589 | +2,647 | +38.13% | $5,401,417 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.23% | 15,055 | +2,437 | +19.31% | $5,309,597 |
| WALMART INC | WMT | Consumer Defensive | 2.22% | 46,820 | +2,370 | +5.33% | $5,302,882 |
| BANK OF AMER CORP | BAC | Financial Services | 2.18% | 91,267 | +1,853 | +2.07% | $5,200,421 |
| ASML HLDG NV | ASML | Technology | 2.07% | 2,482 | +211 | +9.29% | $4,937,790 |
| TEXAS INSTRS INC | TXN | Technology | 1.94% | 15,507 | -530 | -3.30% | $4,622,171 |
| CHUBB LIMITED | CB | Financial Services | 1.89% | 13,241 | +775 | +6.22% | $4,511,738 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.86% | 48,070 | +2,807 | +6.20% | $4,435,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 13,533 | +1,145 | +9.24% | $4,429,780 |
| MERCK & CO INC | MRK | Healthcare | 1.45% | 26,958 | +2,244 | +9.08% | $3,464,049 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.25% | 4,766 | - | - | $2,971,792 |
| GE AEROSPACE | GE | Industrials | 1.24% | 7,890 | +839 | +11.90% | $2,948,767 |
| DISNEY WALT CO | DIS | Communication Services | 1.22% | 30,342 | +2,560 | +9.21% | $2,920,422 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 11,038 | +1,624 | +17.25% | $2,777,477 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 5,344 | +348 | +6.97% | $2,552,134 |
Showing 30 of 75 holdings in the latest reporting period.