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Victrix Investment Advisors
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,872,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,718,574
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,078,711
- MICROSOFT CORP · COM · 594918104 · shares: $14,765,959
- APPLE INC · COM · 037833100 · shares: $13,958,108
- AMAZON COM INC · COM · 023135106 · shares: $11,592,093
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,916,486
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,673,733
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,546,361
- CISCO SYS INC · COM · 17275R102 · shares: $7,546,055
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,501,780
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,584 shares | $17,718,574 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,689 shares | $17,078,711 |
| MICROSOFT CORP | COM | 594918104 | — | 28,789 shares | $14,765,959 |
| APPLE INC | COM | 037833100 | — | 41,914 shares | $13,958,108 |
| AMAZON COM INC | COM | 023135106 | — | 46,527 shares | $11,592,093 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,923 shares | $10,916,486 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,629 shares | $8,673,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,505 shares | $7,546,361 |
| CISCO SYS INC | COM | 17275R102 | — | 70,111 shares | $7,546,055 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,345 shares | $7,501,780 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,297 shares | $7,280,747 |
| 3M CO | COM | 88579Y101 | — | 38,147 shares | $6,261,858 |
| INTEL CORP | COM | 458140100 | — | 51,876 shares | $6,237,051 |
| VISA INC | COM CL A | 92826C839 | — | 17,306 shares | $6,218,582 |
| BANK OF AMER CORP | COM | 060505104 | — | 92,921 shares | $5,057,716 |
| WALMART INC | COM | 931142103 | — | 48,301 shares | $5,019,388 |
| BOEING CO | COM | 097023105 | — | 26,777 shares | $4,981,861 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 49,465 shares | $4,834,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,505 shares | $4,538,233 |
| HOME DEPOT INC | COM | 437076102 | — | 15,798 shares | $4,494,373 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,419 shares | $4,439,431 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,786 shares | $4,421,501 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,290 shares | $4,322,573 |
| CATERPILLAR INC | COM | 149123101 | — | 5,230 shares | $4,240,432 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,588 shares | $4,008,747 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,666 shares | $3,538,088 |
| DISNEY WALT CO | COM | 254687106 | — | 29,306 shares | $3,074,204 |
| TARGET CORP | COM | 87612E106 | — | 18,790 shares | $2,944,205 |
| ABBVIE INC | COM | 00287Y109 | — | 11,017 shares | $2,881,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,347 shares | $2,606,716 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,330 shares | $2,431,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,295 shares | $2,415,526 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,297 shares | $2,218,934 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,341 shares | $2,153,150 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,311 shares | $2,120,661 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,317 shares | $2,029,208 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,027 shares | $1,825,030 |
| ELI LILLY & CO | COM | 532457108 | — | 1,251 shares | $1,447,245 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,470 shares | $1,397,220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,207 shares | $1,348,098 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,282 shares | $1,250,631 |
| RTX CORPORATION | COM | 75513E101 | — | 6,328 shares | $1,174,793 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,396 shares | $1,158,418 |
| BROADCOM INC | COM | 11135F101 | — | 2,974 shares | $1,044,444 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,629 shares | $916,120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,586 shares | $874,461 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,000 shares | $853,810 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 908 shares | $826,539 |
| TESLA INC | COM | 88160R101 | — | 2,225 shares | $789,506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,400 shares | $692,206 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,420 shares | $651,053 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,309 shares | $611,308 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,534 shares | $609,474 |
| AMGEN INC | COM | 031162100 | — | 1,375 shares | $579,576 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,550 shares | $567,375 |
| MARKEL GROUP INC | COM | 570535104 | — | 304 shares | $520,585 |
| DEERE & CO | COM | 244199105 | — | 704 shares | $472,792 |
| APPLIED MATLS INC | COM | 038222105 | — | 721 shares | $368,737 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 8,950 shares | $354,420 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,275 shares | $351,122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,256 shares | $331,768 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,210 shares | $282,015 |
| UNION PAC CORP | COM | 907818108 | — | 1,006 shares | $273,763 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,307 shares | $266,839 |
| NASDAQ INC | COM | 631103108 | — | 2,900 shares | $266,829 |
| QUALCOMM INC | COM | 747525103 | — | 1,426 shares | $262,441 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 702 shares | $249,680 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,436 shares | $240,761 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 796 shares | $230,569 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,117 shares | $216,379 |
| MCDONALDS CORP | COM | 580135101 | — | 930 shares | $214,774 |
| CUMMINS INC | COM | 231021106 | — | 400 shares | $206,628 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 100 shares | $75,827 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 12,603 shares | $129 |