CIK: 0002055229
Total reported value
$238.5M
Reporting period: 2026-06-30 · Number of holdings: 75
Victrix Investment Advisors disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $238.5M and a quarterly turnover rate of 52.4%.
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Victrix Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out VEA
Sold out VOO
Sold out SCHA
Sold out SCHM
Add GOOGL
-0.8% $3.0M
Add UNH
+8.7% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | +1.97% | -0.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +1.72% | +2.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.01% | +1.26% | +1.50% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | +1.30% | +6.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | +1.05% | +8.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +1.28% | +21.89% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.08% | +1.96% | +8.69% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.45% | +1.50% | +1.00% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.18% | +1.91% | -31.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.71% | +9.14% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.96% | — | +15.44% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.49% | +0.76% | +11.67% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.40% | +1.01% | -0.63% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.31% | +0.58% | +6.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.84% | +20.62% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.82% | +38.13% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | +0.72% | +19.31% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | — | +5.33% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +0.60% | +2.07% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | +0.98% | +9.29% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | +0.81% | -3.30% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.89% | — | +6.22% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | — | +6.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.54% | +9.24% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | +9.08% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | -0.09% | — | |
| 27 | GE | General Electric | Stock-Industrials | 1.24% | +0.51% | +11.90% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +9.21% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.42% | +17.25% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.46% | +6.97% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +12.89% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | +27.23% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | +8.70% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | -5.02% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.62% | +6.67% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -3.16% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | — | +7.33% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.68% | +0.35% | +4.85% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.63% | +0.30% | +23.56% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -5.22% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | — | +47.45% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.59% | — | -4.86% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | +0.82% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -1.75% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | -0.47% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | -1.08% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | -1.46% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +0.90% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | — | +11.92% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | -2.26% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+29%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 75 | $238.5M | 52 | |
| 2026-03-31 | 107 | $275.4M | 15 | |
| 2025-12-31 | 104 | $258.2M | 47 | |
| 2025-09-30 | 70 | $182.4M | 54 | |
| 2025-06-30 | 103 | $226.0M | 0 | |
| 2025-03-31 | 95 | $190.4M | 0 | |
| 2024-12-31 | 64 | $138.7M | 0 |
Victrix Investment Advisors's most significant position changes for 2026-06-30: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Schwab US Small-cap ETF (SCHA); Sold out: Schwab US Mid Cap ETF (SCHM); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -0.76% | Trim |
| 2 | UNH | Unitedhealth Group INC | +2% | +8.69% | Add |
| 3 | INTC | Intel CORP | +1.9% | -31.19% | Trim |
| 4 | NVDA | Nvidia CORP | +1.7% | +2.71% | Add |
| 5 | CSCO | Cisco Systems INC | +1.5% | +1.00% | Add |
| 6 | AMZN | Amazon.com INC | +1.3% | +6.39% | Add |
| 7 | MSFT | Microsoft CORP | +1.3% | +21.89% | Add |
| 8 | AAPL | Apple INC | +1.3% | +1.50% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +8.85% | Add |
| 10 | CAT | Caterpillar INC | +1% | -0.63% | Trim |
| 11 | ASML | ASML Holding N.V. | +1% | +9.29% | Add |
| 12 | V | Visa Inc-class A Shares | +0.8% | +20.62% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.8% | +38.13% | Add |
| 14 | TXN | Texas Instruments INC | +0.8% | -3.30% | Trim |
| 15 | MMM | 3m Co | +0.8% | +11.67% | Add |
| 16 | HD | Home Depot INC | +0.7% | +19.31% | Add |
| 17 | JNJ | Johnson & Johnson | +0.7% | +9.14% | Add |
| 18 | AMD | Advanced Micro Devices | +0.6% | +6.67% | Add |
| 19 | BAC | Bank Of America CORP | +0.6% | +2.07% | Add |
| 20 | BA | Boeing Co/the | +0.6% | +6.09% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.5% | +9.24% | Add |
| 22 | GE | General Electric | +0.5% | +11.90% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.97% | Add |
| 24 | ABBV | Abbvie INC | +0.4% | +17.25% | Add |
| 25 | SNOW | Snowflake INC | +0.4% | +4.85% | Add |
| 26 | GEV | GE Vernova INC | +0.3% | +23.56% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | EXIT | Sold out |
| 29 | IEMG | Ishares Core Msci Emerging | -0.3% | EXIT | Sold out |
| 30 | VXF | Vanguard Extended Market ETF | -0.3% | EXIT | Sold out |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.3% | EXIT | Sold out |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.4% | EXIT | Sold out |
| 33 | CVX | Chevron CORP | -0.4% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.5% | -59.09% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | -0.5% | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | EXIT | Sold out |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.6% | EXIT | Sold out |
| 38 | SCHX | Schwab US Large-cap ETF | -0.6% | EXIT | Sold out |
| 39 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.7% | EXIT | Sold out |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.7% | EXIT | Sold out |
| 41 | PFF | Ishares Preferred & Income S | -1% | EXIT | Sold out |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -1.2% | EXIT | Sold out |
| 43 | VTV | Vanguard Value ETF | -1.8% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | -1.8% | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | EXIT | Sold out |
| 47 | SCHM | Schwab US Mid Cap ETF | -2.4% | EXIT | Sold out |
| 48 | SCHA | Schwab US Small-cap ETF | -2.6% | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | -3.8% | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | -4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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