Victrix Investment Advisors
Net seller this quarter
$239M
75
-$2.4M
45.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $15.7M | 6.60% | 0.00% | -0.8% | Q4 2024 |
 NVDA | $15.5M | 6.49% | 0.00% | +2.7% | Q4 2024 |
 AAPL | $11.9M | 5.01% | 0.00% | +1.5% | Q4 2024 |
 AMZN | $10.7M | 4.50% | 0.00% | +6.4% | Q4 2024 |
 BRK.B | $10.5M | 4.41% | Not reported | +8.9% | Q4 2024 |
 MSFT | $10.3M | 4.32% | 0.00% | +21.9% | Q4 2024 |
 UNH | $9.74M | 4.08% | 0.00% | +8.7% | Q4 2024 |
 CSCO | $8.23M | 3.45% | 0.00% | +1.0% | Q4 2024 |
 INTC | $7.59M | 3.18% | 0.00% | -31.2% | Q4 2024 |
 JNJ | $7.13M | 2.99% | 0.00% | +9.1% | Q4 2024 |
 LMT | $7.07M | 2.96% | 0.01% | +15.4% | Q4 2024 |
 MMM | $5.94M | 2.49% | 0.01% | +11.7% | Q4 2024 |
 CAT | $5.73M | 2.40% | 0.00% | -0.6% | Q4 2024 |
 BA | $5.51M | 2.31% | 0.00% | +6.1% | Q4 2024 |
 V | $5.5M | 2.30% | 0.00% | +20.6% | Q4 2024 |
 META | $5.4M | 2.26% | Not reported | +38.1% | Q4 2024 |
 HD | $5.31M | 2.23% | 0.00% | +19.3% | Q4 2024 |
 WMT | $5.3M | 2.22% | 0.00% | +5.3% | Q4 2024 |
 BAC | $5.2M | 2.18% | 0.00% | +2.1% | Q4 2024 |
 ASML | $4.94M | 2.07% | 0.00% | +9.3% | Q2 2025 |
 TXN | $4.62M | 1.94% | 0.00% | -3.3% | Q4 2024 |
 CB | $4.51M | 1.89% | 0.00% | +6.2% | Q4 2024 |
 SCHW | $4.44M | 1.86% | 0.00% | +6.2% | Q4 2024 |
 JPM | $4.43M | 1.86% | 0.00% | +9.2% | Q4 2024 |
 MRK | $3.46M | 1.45% | 0.00% | +9.1% | Q4 2024 |
 REGN | $2.97M | 1.25% | 0.01% | Not reported | Q4 2024 |
 GE | $2.95M | 1.24% | 0.00% | +11.9% | Q4 2024 |
 DIS | $2.92M | 1.22% | 0.00% | +9.2% | Q4 2024 |
 ABBV | $2.78M | 1.16% | 0.00% | +17.3% | Q4 2024 |
 TSM | $2.55M | 1.07% | 0.00% | +7.0% | Q4 2024 |
 NEE | $2.51M | 1.05% | 0.00% | +12.9% | Q4 2024 |
| DUK | $2.5M | 1.05% | 0.00% | +27.2% | Q4 2024 |
 TGT | $2.36M | 0.99% | 0.00% | +8.7% | Q4 2024 |
 GS | $2.12M | 0.89% | 0.00% | -5.0% | Q4 2024 |
 AMD | $2.05M | 0.86% | 0.00% | +6.7% | Q4 2024 |
| GOOG | $1.92M | 0.81% | Not reported | -3.2% | Q4 2024 |
 SHEL | $1.72M | 0.72% | 0.00% | +7.3% | Q4 2024 |
 SNOW | $1.62M | 0.68% | 0.00% | +4.9% | Q4 2024 |
 GEV | $1.51M | 0.63% | 0.00% | +23.6% | Q4 2024 |
 LLY | $1.5M | 0.63% | 0.00% | -5.2% | Q4 2024 |
 LHX | $1.45M | 0.61% | 0.00% | +47.5% | Q4 2024 |
 AXP | $1.4M | 0.59% | 0.00% | -4.9% | Q4 2025 |
 NOC | $1.26M | 0.53% | 0.00% | +0.8% | Q4 2024 |
 RTX | $1.17M | 0.49% | 0.00% | -1.8% | Q4 2024 |
 AVGO | $1.12M | 0.47% | 0.00% | -0.5% | Q4 2024 |
 COST | $856K | 0.36% | 0.00% | -1.1% | Q4 2024 |
 TSLA | $851K | 0.36% | 0.00% | -1.5% | Q4 2024 |
 MA | $808K | 0.34% | 0.00% | +0.9% | Q4 2024 |
 PLTR | $806K | 0.34% | 0.00% | +11.9% | Q4 2024 |
 MCK | $786K | 0.33% | 0.00% | -2.3% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $13.1M | 4.77% | 0.00% | +0.4% | Q4 2024 |
| GOOGL | $12.8M | 4.63% | 0.00% | +0.3% | Q4 2024 |
| AAPL | $10.3M | 3.75% | 0.00% | +3.2% | Q4 2024 |
| BRK.B | $9.26M | 3.36% | Not reported | Not reported | Q4 2024 |
| AMZN | $8.82M | 3.20% | 0.00% | +8.7% | Q4 2024 |
| MSFT | $8.38M | 3.04% | 0.00% | +21.4% | Q4 2024 |
| LMT | $7.27M | 2.64% | 0.01% | 0.0% | Q4 2024 |
| JNJ | $6.29M | 2.28% | 0.00% | +6.9% | Q4 2024 |
| UNH | $5.84M | 2.12% | 0.00% | +18.9% | Q4 2024 |
| WMT | $5.52M | 2.01% | 0.00% | +0.2% | Q4 2024 |
| CSCO | $5.38M | 1.95% | 0.00% | +4.6% | Q4 2024 |
 QQQ | $5.09M | 1.85% | Not reported | -10.3% | Q1 2025 |
 SPY | $5.01M | 1.82% | Not reported | -3.3% | Q1 2025 |
| BA | $4.77M | 1.73% | 0.00% | +4.4% | Q4 2024 |
| MMM | $4.77M | 1.73% | 0.01% | +2.5% | Q4 2024 |
| BAC | $4.36M | 1.58% | 0.00% | +1.5% | Q4 2024 |
| SCHW | $4.25M | 1.54% | 0.00% | +4.3% | Q4 2024 |
| HD | $4.15M | 1.51% | 0.00% | +5.2% | Q4 2024 |
| CB | $4.06M | 1.48% | 0.00% | +0.1% | Q4 2024 |
| V | $4.01M | 1.46% | 0.00% | +10.5% | Q4 2024 |
| META | $3.97M | 1.44% | Not reported | +15.9% | Q4 2024 |
| CAT | $3.84M | 1.39% | 0.00% | -3.7% | Q4 2024 |
| REGN | $3.68M | 1.34% | 0.01% | -2.7% | Q4 2024 |
| JPM | $3.64M | 1.32% | 0.00% | +3.2% | Q4 2024 |
| INTC | $3.49M | 1.27% | 0.00% | -2.7% | Q4 2024 |
| TXN | $3.11M | 1.13% | 0.00% | +5.4% | Q4 2024 |
| ASML | $3M | 1.09% | 0.00% | +8.1% | Q2 2025 |
| MRK | $2.97M | 1.08% | 0.00% | +1.5% | Q4 2024 |
| DIS | $2.68M | 0.97% | 0.00% | +6.8% | Q4 2024 |
| NEE | $2.36M | 0.86% | 0.00% | +9.2% | Q4 2024 |
| ABBV | $2.05M | 0.74% | 0.00% | -5.8% | Q4 2024 |
 XOM | $2.04M | 0.74% | 0.00% | -1.7% | Q4 2024 |
| DUK | $2.03M | 0.74% | 0.00% | +8.8% | Q4 2024 |
| TGT | $2.02M | 0.73% | 0.00% | +2.2% | Q4 2024 |
| GE | $2M | 0.73% | 0.00% | +3.6% | Q4 2024 |
| SHEL | $1.92M | 0.70% | 0.00% | +4.0% | Q4 2024 |
| GS | $1.87M | 0.68% | 0.00% | -3.2% | Q4 2024 |
| TSM | $1.69M | 0.61% | 0.00% | -26.5% | Q4 2024 |
| NOC | $1.67M | 0.61% | 0.00% | -0.8% | Q4 2024 |
| GOOG | $1.61M | 0.59% | Not reported | +5.2% | Q4 2024 |
| AXP | $1.32M | 0.48% | 0.00% | +0.3% | Q4 2025 |
| LLY | $1.22M | 0.44% | 0.00% | +3.4% | Q4 2024 |
| RTX | $1.21M | 0.44% | 0.00% | -1.5% | Q4 2024 |
 CVX | $1.18M | 0.43% | 0.00% | +1.1% | Q1 2025 |
| LHX | $1.17M | 0.42% | 0.00% | +31.4% | Q4 2024 |
| COST | $922K | 0.33% | 0.00% | +10.7% | Q4 2024 |
| MCK | $921K | 0.33% | 0.00% | -1.9% | Q4 2024 |
| AVGO | $921K | 0.33% | 0.00% | +32.4% | Q4 2024 |
| SNOW | $915K | 0.33% | 0.00% | +13.7% | Q4 2024 |
| GEV | $908K | 0.33% | 0.00% | +17.8% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $14M | 5.42% | 0.00% | -2.2% | Q4 2024 |
| GOOGL | $13.9M | 5.36% | 0.00% | -5.0% | Q4 2024 |
| AAPL | $10.7M | 4.15% | 0.00% | -3.8% | Q4 2024 |
| MSFT | $9.02M | 3.49% | 0.00% | +0.2% | Q4 2024 |
| AMZN | $8.99M | 3.48% | 0.00% | +0.1% | Q4 2024 |
| QQQ | $6.04M | 2.34% | Not reported | Not reported | Q1 2025 |
| UNH | $5.99M | 2.32% | 0.00% | +25.5% | Q4 2024 |
| LMT | $5.82M | 2.25% | 0.01% | +4.5% | Q4 2024 |
| SPY | $5.43M | 2.10% | Not reported | Not reported | Q1 2025 |
| MMM | $5.13M | 1.99% | 0.01% | 0.0% | Q4 2024 |
| CSCO | $5.11M | 1.98% | 0.00% | 0.0% | Q4 2024 |
| BA | $4.99M | 1.93% | 0.00% | +2.8% | Q4 2024 |
| JNJ | $4.98M | 1.93% | 0.00% | -0.1% | Q4 2024 |
| WMT | $4.94M | 1.91% | 0.00% | -0.2% | Q4 2024 |
| BAC | $4.84M | 1.88% | 0.00% | -11.7% | Q4 2024 |
| SCHW | $4.34M | 1.68% | 0.00% | -1.0% | Q4 2024 |
| V | $4.21M | 1.63% | 0.00% | +1.6% | Q4 2024 |
| HD | $4.13M | 1.60% | 0.00% | +4.2% | Q4 2024 |
| META | $3.95M | 1.53% | Not reported | +1.1% | Q4 2024 |
| CB | $3.89M | 1.51% | 0.00% | +2.3% | Q4 2024 |
| JPM | $3.87M | 1.50% | 0.00% | -1.3% | Q4 2024 |
| REGN | $3.78M | 1.46% | 0.01% | Not reported | Q4 2024 |
| CAT | $3.22M | 1.25% | 0.00% | -5.2% | Q4 2024 |
| INTC | $3M | 1.16% | 0.00% | -7.9% | Q4 2024 |
| DIS | $2.96M | 1.15% | 0.00% | -0.2% | Q4 2024 |
| TXN | $2.64M | 1.02% | 0.00% | +5.7% | Q4 2024 |
| MRK | $2.56M | 0.99% | 0.00% | -1.1% | Q4 2024 |
| ABBV | $2.28M | 0.88% | 0.00% | -6.2% | Q4 2024 |
| ASML | $2.25M | 0.87% | 0.00% | +0.8% | Q2 2025 |
| GE | $2.1M | 0.81% | 0.00% | -1.9% | Q4 2024 |
| TSM | $2.07M | 0.80% | 0.00% | -4.3% | Q4 2024 |
| GS | $2.01M | 0.78% | 0.00% | -0.7% | Q4 2024 |
| NEE | $1.87M | 0.72% | 0.00% | -2.9% | Q4 2024 |
| GOOG | $1.68M | 0.65% | Not reported | -4.8% | Q4 2024 |
| DUK | $1.67M | 0.65% | 0.00% | +4.1% | Q4 2024 |
| AXP | $1.61M | 0.62% | 0.00% | New | Q4 2025 |
| TGT | $1.59M | 0.62% | 0.00% | -20.6% | Q4 2024 |
| XOM | $1.47M | 0.57% | 0.00% | -10.9% | Q4 2024 |
| SHEL | $1.46M | 0.57% | 0.00% | +2.7% | Q4 2024 |
| NOC | $1.41M | 0.55% | 0.00% | 0.0% | Q4 2024 |
| LLY | $1.37M | 0.53% | 0.00% | -1.2% | Q4 2024 |
| RTX | $1.17M | 0.45% | 0.00% | +0.4% | Q4 2024 |
| SNOW | $1.17M | 0.45% | 0.00% | +0.9% | Q4 2024 |
| PLTR | $1.13M | 0.44% | 0.00% | -11.4% | Q4 2024 |
| MCK | $889K | 0.34% | 0.00% | -18.6% | Q4 2024 |
| MA | $866K | 0.34% | 0.00% | Not reported | Q4 2024 |
| TSLA | $864K | 0.33% | 0.00% | -10.1% | Q4 2024 |
| CVX | $860K | 0.33% | 0.00% | +101.6% | Q1 2025 |
| AVGO | $777K | 0.30% | 0.00% | -3.9% | Q4 2024 |
| LHX | $757K | 0.29% | 0.00% | +0.9% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $14.3M | 7.84% | 0.00% | -10.9% | Q4 2024 |
| GOOGL | $11.3M | 6.21% | 0.00% | +0.8% | Q4 2024 |
| AAPL | $10.4M | 5.72% | 0.00% | +6.6% | Q4 2024 |
| MSFT | $9.64M | 5.29% | 0.00% | +2.0% | Q4 2024 |
| BRK.B | $9.03M | 4.95% | Not reported | +5.6% | Q4 2024 |
| AMZN | $8.54M | 4.68% | 0.00% | +2.6% | Q4 2024 |
| LMT | $5.75M | 3.15% | 0.00% | +12.1% | Q4 2024 |
| BAC | $5.15M | 2.82% | 0.00% | +1.0% | Q4 2024 |
| UNH | $4.99M | 2.74% | 0.00% | +91.6% | Q4 2024 |
| MMM | $4.97M | 2.73% | 0.01% | +5.1% | Q4 2024 |
| BA | $4.83M | 2.65% | 0.00% | +3.7% | Q4 2024 |
| HD | $4.66M | 2.56% | 0.00% | +5.6% | Q4 2024 |
| WMT | $4.58M | 2.51% | 0.00% | +5.2% | Q4 2024 |
| CSCO | $4.54M | 2.49% | 0.00% | +5.4% | Q4 2024 |
| JNJ | $4.47M | 2.45% | 0.00% | +3.3% | Q4 2024 |
| META | $4.35M | 2.38% | Not reported | +6.2% | Q4 2024 |
| SCHW | $4.19M | 2.29% | 0.00% | +2.1% | Q4 2024 |
| V | $4.04M | 2.21% | 0.00% | +6.3% | Q4 2024 |
| JPM | $3.84M | 2.10% | 0.00% | +2.9% | Q4 2024 |
| CB | $3.43M | 1.88% | 0.00% | +0.8% | Q4 2024 |
| DIS | $2.98M | 1.64% | 0.00% | +6.5% | Q4 2024 |
| INTC | $2.96M | 1.62% | 0.00% | +2.2% | Q4 2024 |
| CAT | $2.83M | 1.55% | 0.00% | -2.3% | Q4 2024 |
| REGN | $2.76M | 1.51% | 0.01% | Not reported | Q4 2024 |
| TXN | $2.64M | 1.45% | 0.00% | +8.8% | Q4 2024 |
| ABBV | $2.47M | 1.35% | 0.00% | +9.9% | Q4 2024 |
| GE | $2.09M | 1.14% | 0.00% | -1.8% | Q4 2024 |
| MRK | $2.07M | 1.13% | 0.00% | +11.4% | Q4 2024 |
| ASML | $2.02M | 1.11% | 0.00% | +18.1% | Q2 2025 |
| TSM | $1.98M | 1.09% | 0.00% | +17.1% | Q4 2024 |
| TGT | $1.84M | 1.01% | 0.00% | +14.2% | Q4 2024 |
| GS | $1.83M | 1.00% | 0.00% | -2.3% | Q4 2024 |
| NEE | $1.81M | 0.99% | 0.00% | +2.6% | Q4 2024 |
| DUK | $1.7M | 0.93% | 0.00% | +7.4% | Q4 2024 |
| XOM | $1.55M | 0.85% | 0.00% | +12.6% | Q4 2024 |
| NOC | $1.51M | 0.83% | 0.00% | -2.0% | Q4 2024 |
| SHEL | $1.38M | 0.76% | 0.00% | +5.5% | Q4 2024 |
| GOOG | $1.37M | 0.75% | Not reported | -9.8% | Q4 2024 |
| PLTR | $1.31M | 0.72% | 0.00% | +11.4% | Q4 2024 |
| SNOW | $1.19M | 0.65% | 0.00% | +24.0% | Q4 2024 |
| RTX | $1.07M | 0.58% | 0.00% | +6.7% | Q4 2024 |
| MCK | $1.03M | 0.56% | 0.00% | -3.2% | Q4 2024 |
| LLY | $987K | 0.54% | 0.00% | -0.1% | Q4 2024 |
| TSLA | $950K | 0.52% | 0.00% | +13.2% | Q4 2024 |
| MA | $863K | 0.47% | 0.00% | -0.8% | Q4 2024 |
| LHX | $781K | 0.43% | 0.00% | +11.3% | Q4 2024 |
| AVGO | $771K | 0.42% | 0.00% | +2.6% | Q4 2024 |
 MCD | $693K | 0.38% | 0.00% | +24.2% | Q1 2025 |
| COST | $663K | 0.36% | 0.00% | Not reported | Q4 2024 |
 MKL | $614K | 0.34% | 0.00% | -1.8% | Q4 2024 |