Victrix Investment Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$275.4M
Q ending 2026-03-31
Prior quarter
$258.2M
Q ending 2025-12-31
Change
+6.6% QoQ · +44.7% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Alphabet Inc | GOOGL | Shares | $12.8M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.9M | 170K |
| Vanguard Index Fds | VOO | Shares | $10.4M | 17K |
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.3M | 19K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 42K |
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Lockheed Martin Corp | LMT | Shares | $7.3M | 12K |
| Schwab Strategic Tr | SCHA | Shares | $7.2M | 248K |
| Schwab Strategic Tr | SCHM | Shares | $6.6M | 214K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Unitedhealth Group Inc | UNH | Shares | $5.8M | 22K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Cisco Sys Inc | CSCO | Shares | $5.4M | 69K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 94K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.0M | 8K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Boeing Co | BA | Shares | $4.8M | 24K |
| 3M Co | MMM | Shares | $4.8M | 33K |
| Bank America Corp | BAC | Shares | $4.4M | 89K |
| Schwab Charles Corp | SCHW | Shares | $4.3M | 45K |
| Home Depot Inc | HD | Shares | $4.1M | 13K |
| Chubb Ltd Switz | Shares | $4.1M | 12K | |
| Visa Inc | V | Shares | $4.0M | 13K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Caterpillar Inc | CAT | Shares | $3.8M | 5K |
| Regeneron Pharmaceuticals | REGN | Shares | $3.7M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Intel Corp | INTC | Shares | $3.5M | 79K |
| Schwab Strategic Tr | SCHZ | Shares | $3.4M | 147K |
| Texas Instrs Inc | TXN | Shares | $3.1M | 16K |
| Asml Hldg Nv | Shares | $3.0M | 2K | |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Ishares Tr | PFF | Shares | $2.8M | 93K |
| Disney Walt Co | DIS | Shares | $2.7M | 28K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 25K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 16K |
| Target Corp | TGT | Shares | $2.0M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 10K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Schwab Strategic Tr | SCHJ | Shares | $1.9M | 78K |
| Shell Plc | SHEL | Shares | $1.9M | 21K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 69K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Northrop Grumman Corp | NOC | Shares | $1.7M | 2K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 53K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| L3Harris Technologies Inc | LHX | Shares | $1.2M | 3K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Costco Wholesale Corporation | COST | Shares | $922K | 925 |
| Mckesson Corp | MCK | Shares | $921K | 1K |
| Broadcom Inc | AVGO | Shares | $921K | 3K |
| Snowflake Inc | SNOW | Shares | $915K | 6K |
| Ge Vernova Inc | GEV | Shares | $908K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $903K | 6K |
| Vanguard Index Fds | VBR | Shares | $896K | 4K |
| Vanguard Index Fds | VXF | Shares | $879K | 4K |
| Ishares Inc | IEMG | Shares | $806K | 12K |
| Mastercard Incorporated | MA | Shares | $779K | 2K |
| Tesla Inc | TSLA | Shares | $763K | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $708K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $674K | 3K |
| Markel Group Inc | MKL | Shares | $593K | 310 |
| Schwab Strategic Tr | SCHE | Shares | $553K | 17K |
| Cardinal Health Inc | CAH | Shares | $547K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $546K | 9K |
| Vanguard Bd Index Fds | VUSB | Shares | $517K | 10K |
| Stryker Corporation | SYK | Shares | $419K | 1K |
| Arista Networks Inc | ANET | Shares | $401K | 3K |
| Deere & Co | DE | Shares | $397K | 704 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $378K | 816 |
| Vanguard Specialized Funds | VIG | Shares | $376K | 2K |
| Mcdonalds Corp | MCD | Shares | $352K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $323K | 11K |
| Amgen Inc | AMGN | Shares | $317K | 901 |
| Vaneck Etf Trust | FLTR | Shares | $315K | 12K |
| Consolidated Edison Inc | ED | Shares | $304K | 3K |
| Vaneck Etf Trust | SMH | Shares | $294K | 768 |
| Union Pac Corp | UNP | Shares | $286K | 1K |
| Cava Group Inc | CAVA | Shares | $278K | 3K |
| Ishares Tr | DVY | Shares | $276K | 2K |
| Vanguard Index Fds | VUG | Shares | $273K | 626 |
| Applied Matls Inc | AMAT | Shares | $258K | 756 |
| Quest Diagnostics Inc | DGX | Shares | $257K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $256K | 2K |
| Abbott Laboratories | ABT | Shares | $250K | 2K |
| Nasdaq Inc | NDAQ | Shares | $246K | 3K |
| Marriott Intl Inc New | MAR | Shares | $230K | 702 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $223K | 572 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.