Victrix Investment Advisors
CIK 2055229 · View on SEC EDGAR ↗
- Portfolio value
- $238.5M
- Positions
- 75
- As of
- June 30, 2026
#5,873 of 9,443 by 13F value · top 62.2%
Portfolio value QoQ: -13.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.03%
- Top 25 holdings weight
- 77.46%
- Positions above 1%
- 32
- Effective number of positions
- 32.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.94% Est. buys $17,841,763 · sells $87,441,023
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.6% still held
- New positions
- 6
- Increased
- 41
- Decreased
- 22
- Closed
- 37
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.4%
Industrials
14.1%
Healthcare
12.9%
Communication Services
10.9%
Retail
10.3%
Financials
6.2%
Financial Services
6.0%
Communications
3.7%
Utilities
2.2%
Energy
1.2%
Consumer Discretionary
0.6%
Consumer products
0.1%
Other/Unmapped
4.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15,737,922 | 6.60% | 44,038 | $2,976,822 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,470,435 | 6.49% | 77,317 | $2,342,434 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,947,600 | 5.01% | 41,290 | $1,623,933 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,738,151 | 4.50% | 45,054 | $1,918,142 | Up ×6 | ||
| BRKB | $10,525,704 | 4.41% | 21,035 | $1,265,643 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,293,473 | 4.32% | 27,595 | $1,912,861 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,743,614 | 4.08% | 23,443 | $3,907,529 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,229,600 | 3.45% | 70,063 | $2,847,492 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $7,593,219 | 3.18% | 54,381 | $4,105,669 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,128,538 | 2.99% | 28,068 | $842,275 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,071,305 | 2.96% | 13,880 | $-195,880 | Up ×1 | ||
| MMM 3M Company Common Stock | $5,941,546 | 2.49% | 36,697 | $1,169,143 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5,734,487 | 2.40% | 5,385 | $1,895,342 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $5,509,594 | 2.31% | 25,452 | $734,665 | Up ×5 | ||
| V Visa Inc. | $5,495,632 | 2.30% | 16,018 | $1,481,871 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,401,417 | 2.26% | 9,589 | $1,429,660 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,309,597 | 2.23% | 15,055 | $1,159,628 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,302,882 | 2.22% | 46,820 | $-221,418 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,200,421 | 2.18% | 91,267 | $841,465 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,937,790 | 2.07% | 2,482 | $1,938,185 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,622,171 | 1.94% | 15,507 | $1,508,748 | Down ×1 | ||
| CB Chubb Limited Common Stock | $4,511,738 | 1.89% | 13,241 | $448,695 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,435,423 | 1.86% | 48,070 | $181,562 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,429,780 | 1.86% | 13,533 | $785,705 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,464,049 | 1.45% | 26,958 | $491,257 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,971,792 | 1.25% | 4,766 | $-710,610 | |||
| GE GE Aerospace Common Stock | $2,948,767 | 1.24% | 7,890 | $947,876 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,920,422 | 1.22% | 30,342 | $242,789 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,777,477 | 1.16% | 11,038 | $730,099 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,552,134 | 1.07% | 5,344 | $863,736 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,513,972 | 1.05% | 28,643 | $157,354 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,499,449 | 1.05% | 19,746 | $467,260 | Up ×5 | ||
| TGT Target Corporation Common Stock | $2,363,910 | 0.99% | 18,099 | $345,930 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,121,854 | 0.89% | 2,098 | $253,062 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,051,774 | 0.86% | 3,532 | $1,378,217 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,924,436 | 0.81% | 5,447 | $310,972 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,720,302 | 0.72% | 22,186 | $-202,101 | Up ×5 | ||
| SNOW Snowflake Inc. Common Stock | $1,618,875 | 0.68% | 6,361 | $703,850 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1,509,695 | 0.63% | 1,285 | $601,879 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,502,595 | 0.63% | 1,253 | $286,897 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,452,028 | 0.61% | 4,997 | $282,374 | Up ×6 | ||
| AXP American Express Company Common Stock | $1,402,812 | 0.59% | 4,147 | $84,302 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,257,486 | 0.53% | 2,469 | $-413,320 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,173,480 | 0.49% | 6,185 | $-40,828 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,118,000 | 0.47% | 2,960 | $197,368 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $855,904 | 0.36% | 915 | $-65,739 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $850,937 | 0.36% | 2,023 | $87,678 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $807,734 | 0.34% | 1,573 | $28,918 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $806,207 | 0.34% | 6,910 | $-96,935 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $785,824 | 0.33% | 1,040 | $-134,919 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $671,842 | 0.28% | 4,914 | $-1,366,284 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $609,341 | 0.26% | 2,565 | $62,471 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $597,621 | 0.25% | 306 | $4,259 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $583,662 | 0.24% | 2,442 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $578,611 | 0.24% | 3,406 | $177,243 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $529,945 | 0.22% | 1,554 | $273,593 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493,854 | 0.21% | 683 | $235,440 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $478,723 | 0.20% | 1,322 | $161,706 | Up ×1 | ||
| DE Deere & Company Common Stock | $446,588 | 0.19% | 704 | $50,008 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $437,279 | 0.18% | 573 | $213,964 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $401,421 | 0.17% | 1,275 | $-17,531 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $364,229 | 0.15% | 1,223 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $285,284 | 0.12% | 400 | $70,076 | |||
| ARM Arm Holdings plc - American Depositary Shares | $282,238 | 0.12% | 796 | ||||
| UNP Union Pacific Corporation Common Stock | $273,632 | 0.11% | 1,006 | $-11,932 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $271,272 | 0.11% | 1,468 | ||||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $269,586 | 0.11% | 3,400 | ||||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $265,958 | 0.11% | 7,850 | $50,028 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $260,154 | 0.11% | 702 | $30,551 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $256,460 | 0.11% | 1,210 | $-274 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $234,204 | 0.10% | 2,117 | $-70,024 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $226,790 | 0.10% | 839 | $-124,713 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $221,026 | 0.09% | 2,436 | $-29,020 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $218,347 | 0.09% | 1,489 | $3,276 | |||
| SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants | $183 | 0.00% | 12,603 | ||||
| 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 |
|---|---|---|---|
| AMZN | $10,738,151 | 4.50% | up ×6 |
| MSFT | $10,293,473 | 4.32% | up ×6 |
| UNH | $9,743,614 | 4.08% | up ×6 |
| CSCO | $8,229,600 | 3.45% | up ×5 |
| MMM | $5,941,546 | 2.49% | up ×5 |
| BA | $5,509,594 | 2.31% | up ×5 |
| V | $5,495,632 | 2.30% | up ×6 |
| META | $5,401,417 | 2.26% | up ×6 |
| HD | $5,309,597 | 2.23% | up ×6 |
| ASML | $4,937,790 | 2.07% | up ×4 |
| CB | $4,511,738 | 1.89% | up ×5 |
| DUK | $2,499,449 | 1.05% | up ×5 |
| SHEL | $1,720,302 | 0.72% | up ×5 |
| SNOW | $1,618,875 | 0.68% | up ×5 |
| LHX | $1,452,028 | 0.61% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -25K | +$4.1M |
| UNH | Bought more | +2K | +$3.9M |
| GOOGL | Trimmed | -339 | +$3.0M |
| CSCO | Bought more | +697 | +$2.8M |
| NVDA | Bought more | +2K | +$2.3M |
| ASML | Bought more | +211 | +$1.9M |
| AMZN | Bought more | +3K | +$1.9M |
| MSFT | Bought more | +5K | +$1.9M |
| CAT | Trimmed | -34 | +$1.9M |
| AAPL | Bought more | +612 | +$1.6M |
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 | No longer tracked |
| VOO | June 30, 2026 | 17,432 | $10,416,787 | No longer tracked |
| BRKB | Dec. 31, 2025 | 17,967 | $9,032,730 | No longer tracked |
| VOO | Sept. 30, 2025 | 14,806 | $8,410,495 | No longer tracked |
| VEA | Sept. 30, 2025 | 130,538 | $7,441,950 | No longer tracked |
| SCHA | June 30, 2026 | 247,727 | $7,203,907 | No longer tracked |
| SCHM | June 30, 2026 | 213,732 | $6,617,132 | No longer tracked |
| SCHA | Sept. 30, 2025 | 220,297 | $5,573,503 | No longer tracked |
| QQQ | Sept. 30, 2025 | 9,738 | $5,372,057 | |
| SPY | Sept. 30, 2025 | 8,528 | $5,269,192 | No longer tracked |
| SCHM | Sept. 30, 2025 | 183,852 | $5,157,041 | No longer tracked |
| QQQ | June 30, 2026 | 8,825 | $5,093,766 | |
| VWO | June 30, 2026 | 93,617 | $5,059,999 | No longer tracked |
| SPY | June 30, 2026 | 7,704 | $5,010,062 | No longer tracked |
| VTV | June 30, 2026 | 25,207 | $4,945,553 | No longer tracked |
| VTV | Sept. 30, 2025 | 24,079 | $4,255,764 | No longer tracked |
| SCHZ | June 30, 2026 | 147,061 | $3,414,756 | No longer tracked |
| VWO | Sept. 30, 2025 | 60,112 | $2,973,140 | No longer tracked |
| 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 | No longer tracked |
| SCHX | Sept. 30, 2025 | 93,216 | $2,278,194 | No longer tracked |
| RSP | June 30, 2026 | 10,449 | $2,005,276 | No longer tracked |
| RSP | Sept. 30, 2025 | 10,919 | $1,984,463 | No longer tracked |
| SCHJ | June 30, 2026 | 78,322 | $1,936,512 | No longer tracked |
| SCHX | June 30, 2026 | 68,628 | $1,759,621 | No longer tracked |
| SCHD | June 30, 2026 | 51,662 | $1,585,003 | No longer tracked |
| SCHJ | Sept. 30, 2025 | 60,843 | $1,509,515 | No longer tracked |
| SCHD | Sept. 30, 2025 | 56,895 | $1,507,721 | No longer tracked |
| SCHF | Sept. 30, 2025 | 65,420 | $1,445,776 | No longer tracked |
| IEFA | June 30, 2026 | 15,098 | $1,366,822 | No longer tracked |
| SCHF | June 30, 2026 | 53,447 | $1,322,825 | No longer tracked |
| IEFA | Sept. 30, 2025 | 14,238 | $1,188,588 | No longer tracked |
| CVX | June 30, 2026 | 5,705 | $1,180,300 | 24.6% |
| IJR | June 30, 2026 | 8,511 | $1,058,002 | No longer tracked |
| VRSN | March 31, 2025 | 4,347 | $899,655 | 9.2% |
| VBR | June 30, 2026 | 4,126 | $896,429 | No longer tracked |
| VXF | June 30, 2026 | 4,272 | $879,178 | No longer tracked |
| VXF | Sept. 30, 2025 | 4,447 | $856,981 | No longer tracked |
| IJR | Sept. 30, 2025 | 7,593 | $829,839 | No longer tracked |
| IEMG | June 30, 2026 | 11,556 | $806,031 | No longer tracked |
| VBIL | June 30, 2026 | 9,354 | $707,630 | |
| IEMG | Sept. 30, 2025 | 11,532 | $692,266 | No longer tracked |
| VBR | Sept. 30, 2025 | 3,504 | $683,341 | No longer tracked |
| SCHE | June 30, 2026 | 16,790 | $553,231 | No longer tracked |
| VGIT | June 30, 2026 | 9,171 | $546,133 | |
| VUSB | June 30, 2026 | 10,387 | $517,117 | No longer tracked |
| SCHE | Sept. 30, 2025 | 17,074 | $514,610 | No longer tracked |
| DIA | Sept. 30, 2025 | 981 | $432,278 | No longer tracked |
| ADBE | March 31, 2026 | 1,129 | $395,139 | 12.3% |
| DIA | June 30, 2026 | 816 | $377,963 | No longer tracked |
| VIG | June 30, 2026 | 1,748 | $375,925 | No longer tracked |
| CLX | March 31, 2026 | 3,609 | $363,895 | 1.8% |
| VIG | Sept. 30, 2025 | 1,743 | $356,740 | No longer tracked |
| ELV | Sept. 30, 2025 | 887 | $345,077 | 23.7% |
| SCHG | Sept. 30, 2025 | 11,282 | $329,545 | No longer tracked |
| FBCG | March 31, 2026 | 5,981 | $327,974 | No longer tracked |
| SCHG | June 30, 2026 | 11,084 | $322,864 | No longer tracked |
| FLTR | June 30, 2026 | 12,352 | $314,729 | No longer tracked |
| SMH | June 30, 2026 | 768 | $294,451 | -14.4% |
| DVY | Sept. 30, 2025 | 2,210 | $293,510 | |
| FBCG | Sept. 30, 2025 | 5,980 | $288,475 | No longer tracked |
| CAVA | June 30, 2026 | 3,440 | $278,296 | -7.4% |
| DVY | June 30, 2026 | 1,820 | $275,566 | |
| MRSH | Sept. 30, 2025 | 1,258 | $275,049 | -5.2% |
| VUG | June 30, 2026 | 626 | $273,431 | No longer tracked |
| VUG | Sept. 30, 2025 | 611 | $267,862 | No longer tracked |
| QCOM | March 31, 2026 | 1,557 | $266,271 | 25.0% |
| NDAQ | Sept. 30, 2025 | 2,900 | $259,318 | 10.9% |
| IWM | June 30, 2025 | 1,253 | $249,961 | No longer tracked |
| NDAQ | June 30, 2026 | 2,900 | $246,181 | 24.5% |
| TMUS | June 30, 2025 | 867 | $231,238 | -23.2% |
| CRM | March 31, 2025 | 683 | $228,347 | -23.4% |
| CIEN | March 31, 2026 | 975 | $228,023 | 2.9% |
| IONS | Dec. 31, 2025 | 3,400 | $222,428 | -24.3% |
| GEHC | June 30, 2026 | 3,120 | $222,082 | 15.7% |
| IWN | Sept. 30, 2025 | 1,404 | $221,495 | No longer tracked |
| WFC | March 31, 2026 | 2,339 | $218,020 | 6.3% |
| SCHB | Sept. 30, 2025 | 9,119 | $217,303 | No longer tracked |
| ORCL | Dec. 31, 2025 | 764 | $214,867 | -24.9% |
| HUM | June 30, 2025 | 808 | $213,797 | 57.1% |
| ARM | Sept. 30, 2025 | 1,306 | $211,232 | 77.2% |
| IWN | June 30, 2026 | 1,094 | $207,411 | No longer tracked |
| VDC | Sept. 30, 2025 | 947 | $207,393 | No longer tracked |
| IVV | June 30, 2026 | 316 | $206,414 | No longer tracked |
| CRWD | Sept. 30, 2025 | 399 | $203,215 | -61.8% |
| SCHB | March 31, 2026 | 7,706 | $202,118 | No longer tracked |
| SQFTW | Dec. 31, 2025 | 12,603 | $471 | -55.1% |