Victrix Investment Advisors

CIK 2055229 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.1% 13F does not disclose cash

Top 10 holdings weight47.71%

Top 25 holdings weight78.76%

Positions above 1%30

Effective number of positions30.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 2.37% Est. buys $9,662,019 · sells $5,739,851

Median holding: 6.0 quarters Tracked Q1 2025–Q3 2026 · 57.4% still held

New positions5

Increased39

Decreased20

Closed6

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $245.9M #5,914 of 9,339 by 13F value · top 63.3%

Positions 74

As of Sept. 30, 2026

Performance vs S&P 500

Tracked Q1 2025–Q3 2026 +52.8%

S&P 500 total return (same window) +39.9%

Excess return +12.8%

Annualized: +32.6% · S&P 500: +25.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.0% · Options excluded: 0.0%

Sector breakdown

Technology 29.7%

Financials 16.0%

Communication Services 14.6%

Industrials 12.7%

Health Care 12.6%

Retail 10.1%

Utilities 2.0%

Energy 1.2%

Consumer Discretionary 0.5%

Other/Unmapped 0.5%

Full portfolio 74 positions

				Type		Streak
NVDA NVIDIA Corporation - Common Stock	$17,718,574	7.21%	77,584		$2,248,139	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$17,078,711	6.95%	49,689		$1,340,789	Up ×1
MSFT Microsoft Corporation - Common Stock	$14,765,959	6.01%	28,789		$4,472,486	Up ×6
AAPL Apple Inc. - Common Stock	$13,958,108	5.68%	41,914		$2,010,508	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$11,592,093	4.71%	46,527		$853,942	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$10,916,486	4.44%	21,923		$390,782	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$8,673,733	3.53%	23,629		$-1,069,881	Up ×6
JNJ Johnson & Johnson Common Stock	$7,546,361	3.07%	28,505		$417,823	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$7,546,055	3.07%	70,111		$-683,545	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$7,501,780	3.05%	10,345		$2,100,363	Up ×6
LMT Lockheed Martin Corporation Common Stock	$7,280,747	2.96%	14,297		$209,442	Up ×2
MMM 3M Company Common Stock	$6,261,858	2.55%	38,147		$320,312	Up ×6
INTC Intel Corporation - Common Stock	$6,237,051	2.54%	51,876		$-1,356,168	Down ×4
V Visa Inc.	$6,218,582	2.53%	17,306		$722,950	Up ×6
BAC Bank of America Corporation Common Stock	$5,057,716	2.06%	92,921		$-142,705	Up ×3
WMT Walmart Inc. - Common Stock	$5,019,388	2.04%	48,301		$-283,494	Up ×3
BA Boeing Company (The) Common Stock	$4,981,861	2.03%	26,777		$-527,733	Up ×6
SCHW Charles Schwab Corporation (The) Common Stock	$4,834,714	1.97%	49,465		$399,291	Up ×3
ASML ASML Holding N.V. - New York Registry Shares	$4,538,233	1.85%	2,505		$-399,557	Up ×5
HD Home Depot, Inc. (The) Common Stock	$4,494,373	1.83%	15,798		$-815,224	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$4,439,431	1.81%	13,419		$9,651	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$4,421,501	1.80%	15,786		$-200,670	Up ×1
CB Chubb Limited Common Stock	$4,322,573	1.76%	13,290		$-189,165	Up ×6
CAT Caterpillar, Inc. Common Stock	$4,240,432	1.72%	5,230		$-1,494,055	Down ×5
MRK Merck & Company, Inc. Common Stock (new)	$4,008,747	1.63%	27,588		$544,698	Up ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$3,538,088	1.44%	4,666		$566,296	Down ×1
DIS Walt Disney Company (The) Common Stock	$3,074,204	1.25%	29,306		$153,782	Down ×1
TGT Target Corporation Common Stock	$2,944,205	1.20%	18,790		$580,295	Up ×3
ABBV AbbVie Inc. Common Stock	$2,881,993	1.17%	11,017		$104,516	Down ×1
GE GE Aerospace Common Stock	$2,606,716	1.06%	8,347		$-342,051	Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,431,833	0.99%	21,330		$-67,616	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,415,526	0.98%	5,295		$-136,608	Down ×1
NEE NextEra Energy, Inc. Common Stock	$2,218,934	0.90%	29,297		$-295,038	Up ×3
SNOW Snowflake Inc. Common Stock	$2,153,150	0.88%	6,341		$534,275	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$2,120,661	0.86%	22,311		$400,359	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$2,029,208	0.83%	3,317		$-22,566	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,825,030	0.74%	2,027		$-296,824	Down ×5
LLY Eli Lilly and Company Common Stock	$1,447,245	0.59%	1,251		$-55,350	Down ×2
GEV GE Vernova Inc. Common Stock	$1,397,220	0.57%	1,470		$-112,475	Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,348,098	0.55%	7,207		$541,891	Up ×2
LHX L3Harris Technologies, Inc. Common Stock	$1,250,631	0.51%	5,282		$-201,397	Up ×6
RTX RTX Corporation Common Stock	$1,174,793	0.48%	6,328		$1,313	Up ×1
NOC Northrop Grumman Corporation Common Stock	$1,158,418	0.47%	2,396		$-99,068	Down ×1
AVGO Broadcom Inc. - Common Stock	$1,044,444	0.42%	2,974		$-73,556	Up ×1
Unknown issuer (CUSIP: 30233Q108)	$916,120	0.37%	5,629			Up ×1
MA Mastercard Incorporated Common Stock	$874,461	0.36%	1,586		$66,727	Up ×3
MCK McKesson Corporation Common Stock	$853,810	0.35%	1,000		$67,986	Down ×6
COST Costco Wholesale Corporation - Common Stock	$826,539	0.34%	908		$-29,365	Down ×2
TSLA Tesla, Inc. - Common Stock	$789,506	0.32%	2,225		$-61,431	Up ×1
ANET Arista Networks, Inc. Common Stock	$692,206	0.28%	3,400		$113,595	Down ×1
LNG Cheniere Energy, Inc. Common Stock	$651,053	0.26%	2,420		$67,391	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$611,308	0.25%	2,309		$174,029	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$609,474	0.25%	1,534		$79,529	Down ×4
AMGN Amgen Inc. - Common Stock	$579,576	0.24%	1,375		$100,853	Up ×2
CAH Cardinal Health, Inc. Common Stock	$567,375	0.23%	2,550		$-41,966	Down ×2
MKL Markel Group Inc. Common Stock	$520,585	0.21%	304		$-77,036	Down ×2
DE Deere & Company Common Stock	$472,792	0.19%	704		$26,204
AMAT Applied Materials, Inc. - Common Stock	$368,737	0.15%	721		$-125,117	Up ×1
Unknown issuer (CUSIP: M8769Q102)	$354,420	0.14%	8,950			Up ×1
SYK Stryker Corporation Common Stock	$351,122	0.14%	1,275		$-50,299
MRVL Marvell Technology, Inc. - Common Stock	$331,768	0.13%	1,256		$-32,461	Up ×1
DGX Quest Diagnostics Incorporated Common Stock	$282,015	0.11%	1,210		$25,555
UNP Union Pacific Corporation Common Stock	$273,763	0.11%	1,006		$131
CVX Chevron Corporation Common Stock	$266,839	0.11%	1,307
NDAQ Nasdaq, Inc. - Common Stock	$266,829	0.11%	2,900
QCOM QUALCOMM Incorporated - Common Stock	$262,441	0.11%	1,426		$-8,831	Down ×1
MAR Marriott International - Class A Common Stock	$249,680	0.10%	702		$-10,474
ABT Abbott Laboratories Common Stock	$240,761	0.10%	2,436		$19,735
ARM Arm Holdings plc - American Depositary Shares	$230,569	0.09%	796		$-51,669
ED Consolidated Edison, Inc. Common Stock	$216,379	0.09%	2,117		$-17,825
MCD McDonald's Corporation Common Stock	$214,774	0.09%	930		$-12,016	Up ×1
CMI Cummins Inc. Common Stock	$206,628	0.08%	400		$-78,656
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$75,827	0.03%	100	Put option		Up ×1
SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants	$129	0.00%	12,603		$-54
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NVDA	$17,718,574	7.21%	up ×3
MSFT	$14,765,959	6.01%	up ×6
AAPL	$13,958,108	5.68%	up ×3
AMZN	$11,592,093	4.71%	up ×6
UNH	$8,673,733	3.53%	up ×6
JNJ	$7,546,361	3.07%	up ×3
CSCO	$7,546,055	3.07%	up ×6
META	$7,501,780	3.05%	up ×6
MMM	$6,261,858	2.55%	up ×6
V	$6,218,582	2.53%	up ×6
BAC	$5,057,716	2.06%	up ×3
WMT	$5,019,388	2.04%	up ×3
BA	$4,981,861	2.03%	up ×6
SCHW	$4,834,714	1.97%	up ×3
ASML	$4,538,233	1.85%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$916,120	5,629	0.37%
Unknown issuer (CUSIP: M8769Q102)	$354,420	8,950	0.14%
CVX	$266,839	1,307	0.11%
NDAQ	$266,829	2,900	0.11%
REGN	$75,827	100	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Bought more	+1K	+$4.5M
NVDA	Bought more	+267	+$2.2M
META	Bought more	+756	+$2.1M
AAPL	Bought more	+624	+$2.0M
CAT	Trimmed	-155	-$1.5M
INTC	Trimmed	-3K	-$1.4M
GOOGL	Bought more	+6K	+$1.3M
UNH	Bought more	+186	-$1.1M
AMZN	Bought more	+1K	+$854K
HD	Bought more	+743	-$815K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VEA	June 30, 2026	170,393	$10,918,792
VOO	June 30, 2026	17,432	$10,416,787	2.6%
BRK-B (filed as BRKB)	Dec. 31, 2025	17,967	$9,032,730	No longer tracked
VOO	Sept. 30, 2025	14,806	$8,410,495	15.1%
VEA	Sept. 30, 2025	130,538	$7,441,950
SCHA	June 30, 2026	247,727	$7,203,907	-8.3%
SCHM	June 30, 2026	213,732	$6,617,132	-6.3%
SCHA	Sept. 30, 2025	220,297	$5,573,503	18.7%
QQQ	Sept. 30, 2025	9,738	$5,372,057	24.0%
SPY	Sept. 30, 2025	8,528	$5,269,192	No longer tracked
SCHM	Sept. 30, 2025	183,852	$5,157,041	16.5%
QQQ	June 30, 2026	8,825	$5,093,766	1.1%
VWO	June 30, 2026	93,617	$5,059,999	-2.8%
SPY	June 30, 2026	7,704	$5,010,062	No longer tracked
VTV	June 30, 2026	25,207	$4,945,553
VTV	Sept. 30, 2025	24,079	$4,255,764
SCHZ	June 30, 2026	147,061	$3,414,756	-3.8%
VWO	Sept. 30, 2025	60,112	$2,973,140	7.1%
PFF	June 30, 2026	93,346	$2,830,251
PFF	Sept. 30, 2025	88,469	$2,714,229
SCHZ	Sept. 30, 2025	108,797	$2,528,442	-5.2%
SCHX	Sept. 30, 2025	93,216	$2,278,194	15.3%
RSP	June 30, 2026	10,449	$2,005,276	-0.8%
RSP	Sept. 30, 2025	10,919	$1,984,463	11.3%
SCHJ	June 30, 2026	78,322	$1,936,512	-2.0%
GOOG	Sept. 30, 2026	5,447	$1,924,436	-6.9%
SCHX	June 30, 2026	68,628	$1,759,621	3.2%
SCHD	June 30, 2026	51,662	$1,585,003	4.7%
SCHJ	Sept. 30, 2025	60,843	$1,509,515	-3.1%
SCHD	Sept. 30, 2025	56,895	$1,507,721	21.6%
SCHF	Sept. 30, 2025	65,420	$1,445,776	19.9%
AXP	Sept. 30, 2026	4,147	$1,402,812	3.0%
IEFA	June 30, 2026	15,098	$1,366,822
SCHF	June 30, 2026	53,447	$1,322,825	0.8%
IEFA	Sept. 30, 2025	14,238	$1,188,588
CVX	June 30, 2026	5,705	$1,180,300	40.7%
IJR	June 30, 2026	8,511	$1,058,002	-6.8%
VBR	June 30, 2026	4,126	$896,429
VXF	June 30, 2026	4,272	$879,178	-7.7%
VXF	Sept. 30, 2025	4,447	$856,981	8.5%
IJR	Sept. 30, 2025	7,593	$829,839	16.4%
IEMG	June 30, 2026	11,556	$806,031
VBIL	June 30, 2026	9,354	$707,630
IEMG	Sept. 30, 2025	11,532	$692,266
VBR	Sept. 30, 2025	3,504	$683,341
XOM	Sept. 30, 2026	4,914	$671,842	12.6%
SCHE	June 30, 2026	16,790	$553,231
VGIT	June 30, 2026	9,171	$546,133
VUSB	June 30, 2026	10,387	$517,117
SCHE	Sept. 30, 2025	17,074	$514,610
DIA	Sept. 30, 2025	981	$432,278
ADBE	March 31, 2026	1,129	$395,139	8.5%
DIA	June 30, 2026	816	$377,963
VIG	June 30, 2026	1,748	$375,925
CLX	March 31, 2026	3,609	$363,895	-16.6%
VIG	Sept. 30, 2025	1,743	$356,740
ELV	Sept. 30, 2025	887	$345,077	36.2%
SCHG	Sept. 30, 2025	11,282	$329,545	13.6%
FBCG	March 31, 2026	5,981	$327,974
SCHG	June 30, 2026	11,084	$322,864	7.2%
FLTR	June 30, 2026	12,352	$314,729
SMH	June 30, 2026	768	$294,451	-19.6%
DVY	Sept. 30, 2025	2,210	$293,510
FBCG	Sept. 30, 2025	5,980	$288,475
CAVA	June 30, 2026	3,440	$278,296	-31.9%
DVY	June 30, 2026	1,820	$275,566
MRSH	Sept. 30, 2025	1,258	$275,049	-2.0%
VUG	June 30, 2026	626	$273,431	3.1%
IONS	Sept. 30, 2026	3,400	$269,586	-3.9%
VUG	Sept. 30, 2025	611	$267,862	11.1%
QCOM	March 31, 2026	1,557	$266,271	36.6%
TEVA	Sept. 30, 2026	7,850	$265,958	-0.5%
NDAQ	Sept. 30, 2025	2,900	$259,318	16.0%
IWM	June 30, 2025	1,253	$249,961	29.3%
NDAQ	June 30, 2026	2,900	$246,181	30.1%
TMUS	June 30, 2025	867	$231,238	-38.5%
CIEN	March 31, 2026	975	$228,023	-17.5%
IONS	Dec. 31, 2025	3,400	$222,428	-45.7%
GEHC	June 30, 2026	3,120	$222,082	11.6%
IWN	Sept. 30, 2025	1,404	$221,495	19.3%
PG	Sept. 30, 2026	1,489	$218,347	10.8%
WFC	March 31, 2026	2,339	$218,020	3.5%
SCHB	Sept. 30, 2025	9,119	$217,303	15.4%
ORCL	Dec. 31, 2025	764	$214,867	-35.3%
HUM	June 30, 2025	808	$213,797	72.6%
ARM	Sept. 30, 2025	1,306	$211,232	48.7%
IWN	June 30, 2026	1,094	$207,411	-4.7%
VDC	Sept. 30, 2025	947	$207,393
IVV	June 30, 2026	316	$206,414
CRWD	Sept. 30, 2025	399	$203,215
SCHB	March 31, 2026	7,706	$202,118	18.2%
SQFTW	Dec. 31, 2025	12,603	$471