Victrix Investment Advisors
CIK 2055229 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.5M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#5.874 dari 9.443 berdasarkan nilai 13F · top 62.2%
Nilai portofolio QoQ: -13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,03%
- Bobot 25 kepemilikan teratas
- 77,46%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 32,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,94% Perkiraan pembelian $17.841.763 · penjualan $87.441.023
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 41
- Menurun
- 22
- Tertutup
- 37
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,4%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15.737.922 | 6,60% | 44.038 | $2.976.822 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.470.435 | 6,49% | 77.317 | $2.342.434 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.947.600 | 5,01% | 41.290 | $1.623.933 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.738.151 | 4,50% | 45.054 | $1.918.142 | Naik ×6 | ||
| BRKB | $10.525.704 | 4,41% | 21.035 | $1.265.643 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.293.473 | 4,32% | 27.595 | $1.912.861 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.743.614 | 4,08% | 23.443 | $3.907.529 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.229.600 | 3,45% | 70.063 | $2.847.492 | Naik ×5 | ||
| INTC Intel Corporation - Common Stock | $7.593.219 | 3,18% | 54.381 | $4.105.669 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7.128.538 | 2,99% | 28.068 | $842.275 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.071.305 | 2,96% | 13.880 | $-195.880 | Naik ×1 | ||
| MMM 3M Company Common Stock | $5.941.546 | 2,49% | 36.697 | $1.169.143 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5.734.487 | 2,40% | 5.385 | $1.895.342 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $5.509.594 | 2,31% | 25.452 | $734.665 | Naik ×5 | ||
| V Visa Inc. | $5.495.632 | 2,30% | 16.018 | $1.481.871 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.401.417 | 2,26% | 9.589 | $1.429.660 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.309.597 | 2,23% | 15.055 | $1.159.628 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.302.882 | 2,22% | 46.820 | $-221.418 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $5.200.421 | 2,18% | 91.267 | $841.465 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.937.790 | 2,07% | 2.482 | $1.938.185 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.622.171 | 1,94% | 15.507 | $1.508.748 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $4.511.738 | 1,89% | 13.241 | $448.695 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.435.423 | 1,86% | 48.070 | $181.562 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.429.780 | 1,86% | 13.533 | $785.705 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.464.049 | 1,45% | 26.958 | $491.257 | Naik ×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 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.920.422 | 1,22% | 30.342 | $242.789 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.777.477 | 1,16% | 11.038 | $730.099 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.552.134 | 1,07% | 5.344 | $863.736 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.513.972 | 1,05% | 28.643 | $157.354 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.499.449 | 1,05% | 19.746 | $467.260 | Naik ×5 | ||
| TGT Target Corporation Common Stock | $2.363.910 | 0,99% | 18.099 | $345.930 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.121.854 | 0,89% | 2.098 | $253.062 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.051.774 | 0,86% | 3.532 | $1.378.217 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.924.436 | 0,81% | 5.447 | $310.972 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.720.302 | 0,72% | 22.186 | $-202.101 | Naik ×5 | ||
| SNOW Snowflake Inc. Common Stock | $1.618.875 | 0,68% | 6.361 | $703.850 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1.509.695 | 0,63% | 1.285 | $601.879 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.502.595 | 0,63% | 1.253 | $286.897 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.452.028 | 0,61% | 4.997 | $282.374 | Naik ×6 | ||
| AXP American Express Company Common Stock | $1.402.812 | 0,59% | 4.147 | $84.302 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.257.486 | 0,53% | 2.469 | $-413.320 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.173.480 | 0,49% | 6.185 | $-40.828 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.118.000 | 0,47% | 2.960 | $197.368 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $855.904 | 0,36% | 915 | $-65.739 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $850.937 | 0,36% | 2.023 | $87.678 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $807.734 | 0,34% | 1.573 | $28.918 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $806.207 | 0,34% | 6.910 | $-96.935 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $785.824 | 0,33% | 1.040 | $-134.919 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $671.842 | 0,28% | 4.914 | $-1.366.284 | Turun ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $609.341 | 0,26% | 2.565 | $62.471 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $597.621 | 0,25% | 306 | $4.259 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $583.662 | 0,24% | 2.442 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $578.611 | 0,24% | 3.406 | $177.243 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $529.945 | 0,22% | 1.554 | $273.593 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493.854 | 0,21% | 683 | $235.440 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $478.723 | 0,20% | 1.322 | $161.706 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $234.204 | 0,10% | 2.117 | $-70.024 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $226.790 | 0,10% | 839 | $-124.713 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $221.026 | 0,09% | 2.436 | $-29.020 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $10.738.151 | 4,50% | naik ×6 |
| MSFT | $10.293.473 | 4,32% | naik ×6 |
| UNH | $9.743.614 | 4,08% | naik ×6 |
| CSCO | $8.229.600 | 3,45% | naik ×5 |
| MMM | $5.941.546 | 2,49% | naik ×5 |
| BA | $5.509.594 | 2,31% | naik ×5 |
| V | $5.495.632 | 2,30% | naik ×6 |
| META | $5.401.417 | 2,26% | naik ×6 |
| HD | $5.309.597 | 2,23% | naik ×6 |
| ASML | $4.937.790 | 2,07% | naik ×4 |
| CB | $4.511.738 | 1,89% | naik ×5 |
| DUK | $2.499.449 | 1,05% | naik ×5 |
| SHEL | $1.720.302 | 0,72% | naik ×5 |
| SNOW | $1.618.875 | 0,68% | naik ×5 |
| LHX | $1.452.028 | 0,61% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -25K | +$4.1M |
| UNH | Beli lebih banyak | +2K | +$3.9M |
| GOOGL | Dipangkas | -339 | +$3.0M |
| CSCO | Beli lebih banyak | +697 | +$2.8M |
| NVDA | Beli lebih banyak | +2K | +$2.3M |
| ASML | Beli lebih banyak | +211 | +$1.9M |
| AMZN | Beli lebih banyak | +3K | +$1.9M |
| MSFT | Beli lebih banyak | +5K | +$1.9M |
| CAT | Dipangkas | -34 | +$1.9M |
| AAPL | Beli lebih banyak | +612 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VEA | 30 Juni 2026 | 170.393 | $10.918.792 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 17.432 | $10.416.787 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 17.967 | $9.032.730 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 14.806 | $8.410.495 | Tidak lagi dilacak |
| VEA | 30 Sep. 2025 | 130.538 | $7.441.950 | Tidak lagi dilacak |
| SCHA | 30 Juni 2026 | 247.727 | $7.203.907 | Tidak lagi dilacak |
| SCHM | 30 Juni 2026 | 213.732 | $6.617.132 | Tidak lagi dilacak |
| SCHA | 30 Sep. 2025 | 220.297 | $5.573.503 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 9.738 | $5.372.057 | |
| SPY | 30 Sep. 2025 | 8.528 | $5.269.192 | Tidak lagi dilacak |
| SCHM | 30 Sep. 2025 | 183.852 | $5.157.041 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 8.825 | $5.093.766 | |
| VWO | 30 Juni 2026 | 93.617 | $5.059.999 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 7.704 | $5.010.062 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 25.207 | $4.945.553 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 24.079 | $4.255.764 | Tidak lagi dilacak |
| SCHZ | 30 Juni 2026 | 147.061 | $3.414.756 | Tidak lagi dilacak |
| VWO | 30 Sep. 2025 | 60.112 | $2.973.140 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 93.346 | $2.830.251 | |
| PFF | 30 Sep. 2025 | 88.469 | $2.714.229 | |
| SCHZ | 30 Sep. 2025 | 108.797 | $2.528.442 | Tidak lagi dilacak |
| SCHX | 30 Sep. 2025 | 93.216 | $2.278.194 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 10.449 | $2.005.276 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 10.919 | $1.984.463 | Tidak lagi dilacak |
| SCHJ | 30 Juni 2026 | 78.322 | $1.936.512 | Tidak lagi dilacak |
| SCHX | 30 Juni 2026 | 68.628 | $1.759.621 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 51.662 | $1.585.003 | Tidak lagi dilacak |
| SCHJ | 30 Sep. 2025 | 60.843 | $1.509.515 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 56.895 | $1.507.721 | Tidak lagi dilacak |
| SCHF | 30 Sep. 2025 | 65.420 | $1.445.776 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 15.098 | $1.366.822 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 53.447 | $1.322.825 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 14.238 | $1.188.588 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 5.705 | $1.180.300 | 24,6% |
| IJR | 30 Juni 2026 | 8.511 | $1.058.002 | Tidak lagi dilacak |
| VRSN | 31 Maret 2025 | 4.347 | $899.655 | 9,2% |
| VBR | 30 Juni 2026 | 4.126 | $896.429 | Tidak lagi dilacak |
| VXF | 30 Juni 2026 | 4.272 | $879.178 | Tidak lagi dilacak |
| VXF | 30 Sep. 2025 | 4.447 | $856.981 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 7.593 | $829.839 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 11.556 | $806.031 | Tidak lagi dilacak |
| VBIL | 30 Juni 2026 | 9.354 | $707.630 | |
| IEMG | 30 Sep. 2025 | 11.532 | $692.266 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 3.504 | $683.341 | Tidak lagi dilacak |
| SCHE | 30 Juni 2026 | 16.790 | $553.231 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 9.171 | $546.133 | |
| VUSB | 30 Juni 2026 | 10.387 | $517.117 | Tidak lagi dilacak |
| SCHE | 30 Sep. 2025 | 17.074 | $514.610 | Tidak lagi dilacak |
| DIA | 30 Sep. 2025 | 981 | $432.278 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.129 | $395.139 | 12,3% |
| DIA | 30 Juni 2026 | 816 | $377.963 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 1.748 | $375.925 | Tidak lagi dilacak |
| CLX | 31 Maret 2026 | 3.609 | $363.895 | 1,8% |
| VIG | 30 Sep. 2025 | 1.743 | $356.740 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 887 | $345.077 | 23,7% |
| SCHG | 30 Sep. 2025 | 11.282 | $329.545 | Tidak lagi dilacak |
| FBCG | 31 Maret 2026 | 5.981 | $327.974 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 11.084 | $322.864 | Tidak lagi dilacak |
| FLTR | 30 Juni 2026 | 12.352 | $314.729 | Tidak lagi dilacak |
| SMH | 30 Juni 2026 | 768 | $294.451 | -14,4% |
| DVY | 30 Sep. 2025 | 2.210 | $293.510 | |
| FBCG | 30 Sep. 2025 | 5.980 | $288.475 | Tidak lagi dilacak |
| CAVA | 30 Juni 2026 | 3.440 | $278.296 | -7,4% |
| DVY | 30 Juni 2026 | 1.820 | $275.566 | |
| MRSH | 30 Sep. 2025 | 1.258 | $275.049 | -5,2% |
| VUG | 30 Juni 2026 | 626 | $273.431 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 611 | $267.862 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.557 | $266.271 | 25,0% |
| NDAQ | 30 Sep. 2025 | 2.900 | $259.318 | 10,9% |
| IWM | 30 Juni 2025 | 1.253 | $249.961 | Tidak lagi dilacak |
| NDAQ | 30 Juni 2026 | 2.900 | $246.181 | 24,5% |
| TMUS | 30 Juni 2025 | 867 | $231.238 | -23,2% |
| CRM | 31 Maret 2025 | 683 | $228.347 | -23,4% |
| CIEN | 31 Maret 2026 | 975 | $228.023 | 2,9% |
| IONS | 31 Des. 2025 | 3.400 | $222.428 | -24,3% |
| GEHC | 30 Juni 2026 | 3.120 | $222.082 | 15,7% |
| IWN | 30 Sep. 2025 | 1.404 | $221.495 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.339 | $218.020 | 6,3% |
| SCHB | 30 Sep. 2025 | 9.119 | $217.303 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 764 | $214.867 | -24,9% |
| HUM | 30 Juni 2025 | 808 | $213.797 | 57,1% |
| ARM | 30 Sep. 2025 | 1.306 | $211.232 | 77,2% |
| IWN | 30 Juni 2026 | 1.094 | $207.411 | Tidak lagi dilacak |
| VDC | 30 Sep. 2025 | 947 | $207.393 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 316 | $206.414 | Tidak lagi dilacak |
| CRWD | 30 Sep. 2025 | 399 | $203.215 | -61,8% |
| SCHB | 31 Maret 2026 | 7.706 | $202.118 | Tidak lagi dilacak |
| SQFTW | 31 Des. 2025 | 12.603 | $471 | -55,1% |