Victrix Investment Advisors Portfolio Stock Holdings
Victrix Investment Advisors disclosed 75 stock positions valued at approximately $238.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $238.5M
Holdings by Sector
Victrix Investment Advisors Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
Page 1 of 1
| 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 | Other | 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 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.05% | 28,643 | +3,270 | +12.89% | $2,513,972 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.05% | 19,746 | +4,226 | +27.23% | $2,499,449 |
| TARGET CORP | TGT | Consumer Defensive | 0.99% | 18,099 | +1,449 | +8.70% | $2,363,910 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.89% | 2,098 | -111 | -5.02% | $2,121,854 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 3,532 | +221 | +6.67% | $2,051,774 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 5,447 | -178 | -3.16% | $1,924,436 |
| SHELL PLC | SHEL | Energy | 0.72% | 22,186 | +1,515 | +7.33% | $1,720,302 |
| SNOWFLAKE INC | SNOW | Technology | 0.68% | 6,361 | +294 | +4.85% | $1,618,875 |
| GE VERNOVA INC | GEV | Utilities | 0.63% | 1,285 | +245 | +23.56% | $1,509,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 1,253 | -69 | -5.22% | $1,502,595 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.61% | 4,997 | +1,608 | +47.45% | $1,452,028 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.59% | 4,147 | -212 | -4.86% | $1,402,812 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.53% | 2,469 | +20 | +0.82% | $1,257,486 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 6,185 | -110 | -1.75% | $1,173,480 |
| BROADCOM INC | AVGO | Technology | 0.47% | 2,960 | -14 | -0.47% | $1,118,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 915 | -10 | -1.08% | $855,904 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,023 | -30 | -1.46% | $850,937 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,573 | +14 | +0.90% | $807,734 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 6,910 | +736 | +11.92% | $806,207 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 1,040 | -24 | -2.26% | $785,824 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 4,914 | -7,099 | -59.09% | $671,842 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 2,565 | -23 | -0.89% | $609,341 |
| MARKEL GROUP INC | MKL | Financial Services | 0.25% | 306 | -4 | -1.29% | $597,621 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 2,442 | +2,442 | +100.00% | $583,662 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 3,406 | +137 | +4.19% | $578,611 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 1,554 | -45 | -2.81% | $529,945 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 683 | -73 | -9.66% | $493,854 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,322 | +421 | +46.73% | $478,723 |
| DEERE & CO | DE | Industrials | 0.19% | 704 | - | - | $446,588 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 573 | +1 | +0.17% | $437,279 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 1,275 | - | - | $401,421 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 1,223 | +1,223 | +100.00% | $364,229 |
| CUMMINS INC | CMI | Industrials | 0.12% | 400 | - | - | $285,284 |
| ARM HOLDINGS PLC | ARM | Technology | 0.12% | 796 | +796 | +100.00% | $282,238 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,006 | -171 | -14.53% | $273,632 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 1,468 | -89 | -5.72% | $271,272 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.11% | 3,400 | +3,400 | +100.00% | $269,586 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.11% | 7,850 | +681 | +9.50% | $265,958 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 702 | - | - | $260,154 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 1,210 | -100 | -7.63% | $256,460 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 2,117 | -571 | -21.24% | $234,204 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 839 | -292 | -25.82% | $226,790 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 2,436 | +1 | +0.04% | $221,026 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,489 | - | - | $218,347 |
| PRESIDIO PPTY TR INC | SQFTW | Real Estate | 0.00% | 12,603 | +12,603 | +100.00% | $183 |