Victrix Investment Advisors — 13F Holdings & Portfolio
CIK 2055229 · latest 13F-HR filed 2026-04-09
Victrix Investment Advisors manages $275.4M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.77%), GOOGL (4.63%), VEA (3.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 40, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$275.4M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-04-09
+9 / −7 / ↑40 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.8M +19.7%
- LOCKHEED MARTIN CORP$1.5M +24.9%
- JOHNSON & JOHNSON$1.3M +26.3%
- VANGUARD INTL EQUITY INDEX F$1.3M +34.8%
- ASML HLDG NV$752.9K +33.5%
Top Trims
- ALPHABET INC-$1.1M -7.9%
- INVESCO QQQ TR-$951.1K -15.7%
- NVIDIA CORPORATION-$854.7K -6.1%
- MICROSOFT CORP-$639.3K -7.1%
- BANK AMERICA CORP-$485.4K -10.0%
New Positions
- BERKSHIRE HATHAWAY INC DEL$9.3M
- VANGUARD BD INDEX FDS$517.1K
- AMGEN INC$317.0K
- VANECK ETF TRUST$314.7K
- VANECK ETF TRUST$294.5K
Exited Positions
- ADOBE INC$395.1K
- CLOROX CO DEL$363.9K
- FIDELITY COVINGTON TRUST$328.0K
- QUALCOMM INC$266.3K
- CIENA CORP$228.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 4.77% | 75,275 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $12.8M | 4.63% | 44,377 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.9M | 3.96% | 170,393 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $10.4M | 3.78% | 17,432 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.3M | 3.75% | 40,678 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 3.36% | 19,324 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 3.20% | 42,349 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 3.04% | 22,640 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.3M | 2.64% | 12,024 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.2M | 2.62% | 247,727 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.6M | 2.40% | 213,732 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 2.28% | 25,717 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.8M | 2.12% | 21,568 | SH |
| 14 | WALMART INC | WMT | 931142103 | $5.5M | 2.01% | 44,450 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $5.4M | 1.95% | 69,366 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 1.85% | 8,825 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 1.84% | 93,617 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 1.82% | 7,704 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 1.80% | 25,207 | SH |
| 20 | BOEING CO | BA | 097023105 | $4.8M | 1.73% | 23,991 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $4.8M | 1.73% | 32,861 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 1.58% | 89,414 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.3M | 1.54% | 45,263 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $4.1M | 1.51% | 12,618 | SH |
| 25 | CHUBB LTD SWITZ | CB | H1467J104 | $4.1M | 1.48% | 12,466 | SH |
| 26 | VISA INC | V | 92826C839 | $4.0M | 1.46% | 13,280 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.44% | 6,942 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $3.8M | 1.39% | 5,419 | SH |
| 29 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.7M | 1.34% | 4,766 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.32% | 12,388 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $3.5M | 1.27% | 79,029 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.4M | 1.24% | 147,061 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $3.1M | 1.13% | 16,037 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $3.0M | 1.09% | 2,271 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.08% | 24,714 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $2.8M | 1.03% | 93,346 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $2.7M | 0.97% | 27,782 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 0.86% | 25,373 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.74% | 9,414 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.74% | 12,013 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 0.74% | 15,520 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $2.0M | 0.73% | 16,650 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 0.73% | 10,449 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.73% | 7,051 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $1.9M | 0.70% | 78,322 | SH |
| 46 | SHELL PLC | SHEL | 780259305 | $1.9M | 0.70% | 20,671 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.68% | 2,209 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.8M | 0.64% | 68,628 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.61% | 4,996 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 0.61% | 2,449 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $275.4M | 107 | 0002085853-26-000311 |
| 2025-12-31 | 2026-02-11 | $258.2M | 104 | 0002085853-26-000241 |