Victrix Investment Advisors Portfolio Stock Holdings
Victrix Investment Advisors disclosed 106 stock positions valued at approximately $275.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $275.4M
Holdings by Sector
Victrix Investment Advisors Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.77% | 75,275 | +301 | +0.40% | $13,128,001 |
| ALPHABET INC | GOOGL | Communication Services | 4.63% | 44,377 | +120 | +0.27% | $12,761,100 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.96% | 170,393 | +24,383 | +16.70% | $10,918,792 |
| VANGUARD INDEX FDS | VOO | Other | 3.78% | 17,432 | +1,217 | +7.51% | $10,416,787 |
| APPLE INC | AAPL | Technology | 3.75% | 40,678 | +1,246 | +3.16% | $10,323,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.36% | 19,324 | +19,324 | +100.00% | $9,260,061 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.20% | 42,349 | +3,393 | +8.71% | $8,820,009 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 22,640 | +3,989 | +21.39% | $8,380,612 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.64% | 12,024 | -2 | -0.02% | $7,267,185 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.62% | 247,727 | +12,499 | +5.31% | $7,203,907 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.40% | 213,732 | +10,913 | +5.38% | $6,617,132 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.28% | 25,717 | +1,660 | +6.90% | $6,286,263 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.12% | 21,568 | +3,423 | +18.86% | $5,836,085 |
| WALMART INC | WMT | Consumer Defensive | 2.01% | 44,450 | +88 | +0.20% | $5,524,300 |
| CISCO SYS INC | CSCO | Technology | 1.95% | 69,366 | +3,052 | +4.60% | $5,382,108 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 8,825 | -1,015 | -10.32% | $5,093,766 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.84% | 93,617 | +23,801 | +34.09% | $5,059,999 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 7,704 | -259 | -3.25% | $5,010,062 |
| VANGUARD INDEX FDS | VTV | Other | 1.80% | 25,207 | +441 | +1.78% | $4,945,553 |
| BOEING CO | BA | Industrials | 1.73% | 23,991 | +1,001 | +4.35% | $4,774,929 |
| 3M CO | MMM | Industrials | 1.73% | 32,861 | +807 | +2.52% | $4,772,403 |
| BANK AMERICA CORP | BAC | Financial Services | 1.58% | 89,414 | +1,335 | +1.52% | $4,358,956 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.54% | 45,263 | +1,855 | +4.27% | $4,253,861 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.51% | 12,618 | +625 | +5.21% | $4,149,969 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.48% | 12,466 | +13 | +0.10% | $4,063,043 |
| VISA INC | V | Financial Services | 1.46% | 13,280 | +1,264 | +10.52% | $4,013,761 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 6,942 | +953 | +15.91% | $3,971,757 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 5,419 | -210 | -3.73% | $3,839,145 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.34% | 4,766 | -134 | -2.73% | $3,682,402 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 12,388 | +380 | +3.16% | $3,644,075 |
| INTEL CORP | INTC | Technology | 1.27% | 79,029 | -2,158 | -2.66% | $3,487,550 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.24% | 147,061 | +10,724 | +7.87% | $3,414,756 |
| TEXAS INSTRS INC | TXN | Technology | 1.13% | 16,037 | +823 | +5.41% | $3,113,423 |
| ASML HLDG NV | ASML | Other | 1.09% | 2,271 | +171 | +8.14% | $2,999,605 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 24,714 | +373 | +1.53% | $2,972,792 |
| ISHARES TR | PFF | Other | 1.03% | 93,346 | -60 | -0.06% | $2,830,251 |
| DISNEY WALT CO | DIS | Communication Services | 0.97% | 27,782 | +1,758 | +6.76% | $2,677,633 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.86% | 25,373 | +2,128 | +9.15% | $2,356,618 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 9,414 | -581 | -5.81% | $2,047,378 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 12,013 | -211 | -1.73% | $2,038,126 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.74% | 15,520 | +1,250 | +8.76% | $2,032,189 |
| TARGET CORP | TGT | Consumer Defensive | 0.73% | 16,650 | +353 | +2.17% | $2,017,980 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 10,449 | +12 | +0.11% | $2,005,276 |
| GE AEROSPACE | GE | Industrials | 0.73% | 7,051 | +244 | +3.58% | $2,000,891 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.70% | 78,322 | +6,504 | +9.06% | $1,936,512 |
| SHELL PLC | SHEL | Energy | 0.70% | 20,671 | +790 | +3.97% | $1,922,403 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 2,209 | -74 | -3.24% | $1,868,792 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.64% | 68,628 | -7,569 | -9.93% | $1,759,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 4,996 | -1,802 | -26.51% | $1,688,398 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.61% | 2,449 | -20 | -0.81% | $1,670,806 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 5,625 | +276 | +5.16% | $1,613,464 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 51,662 | -1,788 | -3.35% | $1,585,003 |
| ISHARES TR | IEFA | Other | 0.50% | 15,098 | +860 | +6.04% | $1,366,822 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.48% | 53,447 | -3,558 | -6.24% | $1,322,825 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 4,359 | +11 | +0.25% | $1,318,510 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,322 | +44 | +3.44% | $1,215,698 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 6,295 | -95 | -1.49% | $1,214,308 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 5,705 | +64 | +1.13% | $1,180,300 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 3,389 | +810 | +31.41% | $1,169,654 |
| ISHARES TR | IJR | Other | 0.38% | 8,511 | +930 | +12.27% | $1,058,002 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 925 | +89 | +10.65% | $921,643 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 1,064 | -20 | -1.85% | $920,743 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,974 | +728 | +32.41% | $920,632 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 6,067 | +730 | +13.68% | $915,025 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,040 | +157 | +17.78% | $907,816 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 6,174 | -191 | -3.00% | $903,142 |
| VANGUARD INDEX FDS | VBR | Other | 0.33% | 4,126 | +563 | +15.80% | $896,429 |
| VANGUARD INDEX FDS | VXF | Other | 0.32% | 4,272 | -125 | -2.84% | $879,178 |
| ISHARES INC | IEMG | Other | 0.29% | 11,556 | -40 | -0.34% | $806,031 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,559 | +41 | +2.70% | $778,816 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 2,053 | +131 | +6.82% | $763,259 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 3,311 | -160 | -4.61% | $673,557 |
| MARKEL GROUP INC | MKL | Financial Services | 0.22% | 310 | - | - | $593,362 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.20% | 16,790 | +1,212 | +7.78% | $553,231 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 2,588 | - | - | $546,870 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.20% | 9,171 | +5,484 | +148.74% | $546,133 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.19% | 10,387 | +10,387 | +100.00% | $517,117 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 1,275 | - | - | $418,952 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 3,269 | +3 | +0.09% | $401,368 |
| DEERE & CO | DE | Industrials | 0.14% | 704 | -7 | -0.98% | $396,580 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 816 | -100 | -10.92% | $377,963 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,748 | +2 | +0.11% | $375,925 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,131 | +97 | +9.38% | $351,503 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 11,084 | +216 | +1.99% | $322,864 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 901 | +901 | +100.00% | $317,017 |
| VANECK ETF TRUST | FLTR | Other | 0.11% | 12,352 | +12,352 | +100.00% | $314,729 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 2,688 | -225 | -7.72% | $304,228 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 768 | +768 | +100.00% | $294,451 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,177 | +20 | +1.73% | $285,564 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.10% | 3,440 | -1,177 | -25.49% | $278,296 |
| ISHARES TR | DVY | Other | 0.10% | 1,820 | -300 | -14.15% | $275,566 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 626 | +70 | +12.59% | $273,431 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 756 | +756 | +100.00% | $258,414 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.09% | 1,310 | - | - | $256,734 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 1,599 | -20 | -1.24% | $256,352 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 2,435 | -100 | -3.94% | $250,046 |
| NASDAQ INC | NDAQ | Financial Services | 0.09% | 2,900 | - | - | $246,181 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.08% | 702 | - | - | $229,603 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 572 | +572 | +100.00% | $223,315 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.08% | 3,120 | +17 | +0.55% | $222,082 |
Victrix Investment Advisors Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SQFTW | Presidio Property Trust, Inc. S | CALL | 12,603 | $251 |
Notional value represents the total exposure of the options position.