# Victrix Investment Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055229. Source: https://holderbook.com/funds/2055229-victrix-investment-advisors/

- Reported value: $238.5M
- Positions: 75
- Weight of the ten largest: 45.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.7M | 44,038 | 6.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.5M | 77,317 | 6.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,290 | 5.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 45,054 | 4.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.5M | 21,035 | 4.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,595 | 4.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.7M | 23,443 | 4.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.2M | 70,063 | 3.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.6M | 54,381 | 3.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.1M | 28,068 | 3.0% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.1M | 13,880 | 3.0% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.9M | 36,697 | 2.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.7M | 5,385 | 2.4% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.5M | 25,452 | 2.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,018 | 2.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,589 | 2.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 15,055 | 2.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,820 | 2.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 91,267 | 2.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.9M | 2,482 | 2.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.6M | 15,507 | 1.9% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.5M | 13,241 | 1.9% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.4M | 48,070 | 1.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,533 | 1.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 26,958 | 1.5% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.0M | 4,766 | 1.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,890 | 1.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 30,342 | 1.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,038 | 1.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,344 | 1.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 28,643 | 1.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.5M | 19,746 | 1.0% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,099 | 1.0% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,098 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,532 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,447 | 0.8% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.7M | 22,186 | 0.7% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.6M | 6,361 | 0.7% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,285 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,253 | 0.6% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.5M | 4,997 | 0.6% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,147 | 0.6% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.3M | 2,469 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,185 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,960 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $855.9K | 915 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $850.9K | 2,023 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $807.7K | 1,573 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $806.2K | 6,910 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $785.8K | 1,040 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $671.8K | 4,914 | 0.3% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $609.3K | 2,565 | 0.3% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $597.6K | 306 | 0.3% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $583.7K | 2,442 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $578.6K | 3,406 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $529.9K | 1,554 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $493.9K | 683 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $478.7K | 1,322 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $446.6K | 704 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $437.3K | 573 | 0.2% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $401.4K | 1,275 | 0.2% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $364.2K | 1,223 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $285.3K | 400 | 0.1% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $282.2K | 796 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $273.6K | 1,006 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $271.3K | 1,468 | 0.1% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $269.6K | 3,400 | 0.1% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $266.0K | 7,850 | 0.1% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $260.2K | 702 | 0.1% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $256.5K | 1,210 | 0.1% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $234.2K | 2,117 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $226.8K | 839 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $221.0K | 2,436 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $218.3K | 1,489 | 0.1% | 7 |
| PRESIDIO PPTY TR INC | [SQFTW](https://holderbook.com/stocks/SQFTW/) | $183 | 12,603 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +5.0% | +2.4% | +2.7% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 102% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $238.5M | 75 |
| Q1 2026 | $275.4M | 107 |
| Q4 2025 | $258.2M | 104 |
| Q3 2025 | $182.4M | 70 |
| Q2 2025 | $226.0M | 103 |
| Q1 2025 | $190.4M | 95 |
| Q4 2024 | $138.7M | 64 |