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Victrix Investment Advisors Portfolio
$245.9M across 74 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $17.7M | 7.2% | 77,584 |
| GOOGLAlphabet Inc | $17.1M | 6.9% | 49,689 |
| MSFTMicrosoft Corp | $14.8M | 6.0% | 28,789 |
| AAPLApple Inc | $14M | 5.7% | 41,914 |
| AMZNAmazon.com Inc | $11.6M | 4.7% | 46,527 |
| BRK.BBerkshire Hathaway Inc | $10.9M | 4.4% | 21,923 |
| UNHUnitedHealth Group Inc | $8.7M | 3.5% | 23,629 |
| JNJJohnson & Johnson | $7.5M | 3.1% | 28,505 |
| CSCOCisco Systems Inc | $7.5M | 3.1% | 70,111 |
| METAMeta Platforms Inc | $7.5M | 3.1% | 10,345 |
| LMTLockheed Martin Corp | $7.3M | 3.0% | 14,297 |
| MMM3M Co | $6.3M | 2.5% | 38,147 |
| INTCIntel Corp | $6.2M | 2.5% | 51,876 |
| VVisa Inc | $6.2M | 2.5% | 17,306 |
| BACBank of America Corp | $5.1M | 2.1% | 92,921 |
| WMTWalmart Inc | $5M | 2.0% | 48,301 |
| BABoeing Co | $5M | 2.0% | 26,777 |
| SCHWCharles Schwab Corp | $4.8M | 2.0% | 49,465 |
| ASML HLDG NV | $4.5M | 1.8% | 2,505 |
| HDHome Depot Inc | $4.5M | 1.8% | 15,798 |
| JPMJPMorgan Chase & Co | $4.4M | 1.8% | 13,419 |
| TXNTexas Instruments Inc | $4.4M | 1.8% | 15,786 |
| CHUBB LIMITED | $4.3M | 1.8% | 13,290 |
| CATCaterpillar Inc | $4.2M | 1.7% | 5,230 |
| MRKMerck & Co Inc | $4M | 1.6% | 27,588 |
| REGNRegeneron Pharmaceuticals Inc | $3.5M | 1.4% | 4,666 |
| DISWalt Disney Co | $3.1M | 1.3% | 29,306 |
| TGTTarget Corp | $2.9M | 1.2% | 18,790 |
| ABBVAbbVie Inc | $2.9M | 1.2% | 11,017 |
| GEGeneral Electric Co | $2.6M | 1.1% | 8,347 |
| DUKDuke Energy Corp | $2.4M | 1.0% | 21,330 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.4M | 1.0% | 5,295 |
| NEENextera Energy Inc | $2.2M | 0.9% | 29,297 |
| SNOWSnowflake Inc | $2.2M | 0.9% | 6,341 |
| SHELShell PLC | $2.1M | 0.9% | 22,311 |
| AMDAdvanced Micro Devices Inc | $2M | 0.8% | 3,317 |
| GSGoldman Sachs Group Inc | $1.8M | 0.7% | 2,027 |
| LLYEli Lilly and Co | $1.4M | 0.6% | 1,251 |
| GEVGE Vernova Inc | $1.4M | 0.6% | 1,470 |
| PLTRPalantir Technologies Inc | $1.3M | 0.5% | 7,207 |
| LHXL3Harris Technologies Inc | $1.3M | 0.5% | 5,282 |
| RTXRTX Corp | $1.2M | 0.5% | 6,328 |
| NOCNorthrop Grumman Corp | $1.2M | 0.5% | 2,396 |
| AVGOBroadcom Inc | $1M | 0.4% | 2,974 |
| XOMExxonmobil Holdings Corp | $916.1K | 0.4% | 5,629 |
| MAMastercard Inc | $874.5K | 0.4% | 1,586 |
| MCKMcKesson Corp | $853.8K | 0.3% | 1,000 |
| COSTCostco Wholesale Corp | $826.5K | 0.3% | 908 |
| TSLATesla Inc | $789.5K | 0.3% | 2,225 |
| ANETArista Networks Inc | $692.2K | 0.3% | 3,400 |
| LNGCheniere Energy Inc | $651.1K | 0.3% | 2,420 |
| CRWDCrowdStrike Holdings Inc | $611.3K | 0.2% | 2,309 |
| PANWPalo Alto Networks Inc | $609.5K | 0.2% | 1,534 |
| AMGNAmgen Inc | $579.6K | 0.2% | 1,375 |
| CAHCardinal Health Inc | $567.4K | 0.2% | 2,550 |
| MKLMarkel Group Inc | $520.6K | 0.2% | 304 |
| DEDeere & Co | $472.8K | 0.2% | 704 |
| AMATApplied Materials Inc | $368.7K | 0.1% | 721 |
| TEVA PHARMACEUTICAL INDS LTD | $354.4K | 0.1% | 8,950 |
| SYKStryker Corp | $351.1K | 0.1% | 1,275 |
| MRVLMarvell Technology Inc | $331.8K | 0.1% | 1,256 |
| DGXQuest Diagnostics Inc | $282K | 0.1% | 1,210 |
| UNPUnion Pacific Corp | $273.8K | 0.1% | 1,006 |
| CVXChevron Corp | $266.8K | 0.1% | 1,307 |
| NDAQNasdaq Inc | $266.8K | 0.1% | 2,900 |
| QCOMQualcomm Inc | $262.4K | 0.1% | 1,426 |
| MARMarriott International Inc | $249.7K | 0.1% | 702 |
| ABTAbbott Laboratories | $240.8K | 0.1% | 2,436 |
| ARMArm Holdings PLC | $230.6K | 0.1% | 796 |
| EDConsolidated Edison Inc | $216.4K | 0.1% | 2,117 |
| MCDMcDonald's Corp | $214.8K | 0.1% | 930 |
| CMICummins Inc | $206.6K | 0.1% | 400 |
| REGNRegeneron Pharmaceuticals Incput — a bet against | $75.8K | 0.0% | 100 |
| PRESIDIO PPTY TR INC | $129 | 0.0% | 12,603 |
Quarter ending 2026-09-30.
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