Victrix Investment Advisors — 13F Holdings & Portfolio
CIK 2055229 · latest 13F-HR filed 2026-07-08
Victrix Investment Advisors manages $238.5M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.60%), NVDA (6.49%), AAPL (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 37, added to 49, and trimmed 10.
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.
STUART, FL 34994
$238.5M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-08
+6 / −37 / ↑49 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.1M +117.7%
- UNITEDHEALTH GROUP INC$3.9M +67.0%
- ALPHABET INC$3.0M +23.3%
- CISCO SYS INC$2.8M +52.9%
- NVIDIA CORPORATION$2.3M +17.8%
Top Trims
- EXXON MOBIL CORP-$1.4M -67.0%
- REGENERON PHARMACEUTICALS-$710.6K -19.3%
- NORTHROP GRUMMAN CORP-$413.3K -24.7%
- SHELL PLC-$202.1K -10.5%
- MCKESSON CORP-$134.9K -14.7%
New Positions
- CHENIERE ENERGY INC$583.7K
- MARVELL TECHNOLOGY INC$364.2K
- ARM HOLDINGS PLC$282.2K
- QUALCOMM INC$271.3K
- IONIS PHARMACEUTICALS INC$269.6K
Exited Positions
- VANGUARD TAX-MANAGED FDS$10.9M
- VANGUARD INDEX FDS$10.4M
- SCHWAB STRATEGIC TR$7.2M
- SCHWAB STRATEGIC TR$6.6M
- INVESCO QQQ TR$5.1M
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 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 6.60% | 44,038 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.5M | 6.49% | 77,317 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.9M | 5.01% | 41,290 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 4.50% | 45,054 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.5M | 4.41% | 21,035 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 4.32% | 27,595 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.7M | 4.08% | 23,443 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $8.2M | 3.45% | 70,063 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $7.6M | 3.18% | 54,381 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 2.99% | 28,068 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.1M | 2.96% | 13,880 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $5.9M | 2.49% | 36,697 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 2.40% | 5,385 | SH |
| 14 | BOEING CO | BA | 097023105 | $5.5M | 2.31% | 25,452 | SH |
| 15 | VISA INC | V | 92826C839 | $5.5M | 2.30% | 16,018 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $5.4M | 2.26% | 9,589 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $5.3M | 2.23% | 15,055 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.3M | 2.22% | 46,820 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $5.2M | 2.18% | 91,267 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $4.9M | 2.07% | 2,482 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $4.6M | 1.94% | 15,507 | SH |
| 22 | CHUBB LIMITED | CB | H1467J104 | $4.5M | 1.89% | 13,241 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.4M | 1.86% | 48,070 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.86% | 13,533 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.45% | 26,958 | SH |
| 26 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.0M | 1.25% | 4,766 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $2.9M | 1.24% | 7,890 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.22% | 30,342 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.16% | 11,038 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 1.07% | 5,344 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 1.05% | 28,643 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 1.05% | 19,746 | SH |
| 33 | TARGET CORP | TGT | 87612E106 | $2.4M | 0.99% | 18,099 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.89% | 2,098 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.86% | 3,532 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.81% | 5,447 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $1.7M | 0.72% | 22,186 | SH |
| 38 | SNOWFLAKE INC | SNOW | 833445109 | $1.6M | 0.68% | 6,361 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.63% | 1,285 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.63% | 1,253 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.5M | 0.61% | 4,997 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.59% | 4,147 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.3M | 0.53% | 2,469 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.49% | 6,185 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.47% | 2,960 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $855.9K | 0.36% | 915 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $850.9K | 0.36% | 2,023 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $807.7K | 0.34% | 1,573 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $806.2K | 0.34% | 6,910 | SH |
| 50 | MCKESSON CORP | MCK | 58155Q103 | $785.8K | 0.33% | 1,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $238.5M | 75 | 0002085853-26-000656 |
| 2026-03-31 | 2026-04-09 | $275.4M | 107 | 0002085853-26-000311 |
| 2025-12-31 | 2026-02-11 | $258.2M | 104 | 0002085853-26-000241 |