Victrix Investment Advisors

CIK

2055229

Location

Stuart, FL

Portfolio Value

Small $235,618,257

Diversification

Diversified

Filing Date

Global Rank

#4,100 / 8,517 ▲ 99

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+9.0%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.4%

SPY

+27.3%

Annualised alpha

+8.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.1 pts

Top 5

27.3%

+0.8 pts

Top 10

45.6%

+2.3 pts

HHI

312

Diversified+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$73,870,918	19
Financial Services	16.8%	$39,528,712	10
Industrials	14.3%	$33,603,947	12
Healthcare	13.1%	$30,876,777	14
Communication Services	10.2%	$24,059,664	3
Consumer Cyclical	7.4%	$17,385,584	5
Consumer Defensive	3.7%	$8,741,044	4
Utilities	2.2%	$5,247,647	3
Energy	1.0%	$2,303,964	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+4,955	27,595	$10,293,486
DUK	Duke Energy CORP	+4,226	19,746	$2,499,448
MMM	3M Co	+3,836	36,697	$5,941,611
NEE	Nextera Energy Inc	+3,270	28,643	$2,513,996
SCHW	Schwab Charles Corp	+2,807	48,070	$4,435,418
V	Visa Inc.	+2,738	16,018	$5,495,615
AMZN	Amazon Com Inc	+2,705	45,054	$10,738,170
META	Meta Platforms, Inc.	+2,647	9,589	$5,401,387
DIS	Walt Disney Co	+2,560	30,342	$2,920,417
HD	Home Depot, Inc.	+2,437	15,055	$5,309,597
WMT	Walmart Inc.	+2,370	46,820	$5,302,833
JNJ	Johnson & Johnson	+2,351	28,068	$7,128,429
MRK	Merck & Co., Inc.	+2,244	26,958	$3,464,103
NVDA	Nvidia Corp	+2,042	77,317	$15,470,358
UNH	Unitedhealth Group Inc	+1,875	23,443	$9,743,614
LMT	Lockheed Martin Corp	+1,856	13,880	$7,071,304
BAC	Bank Of America Corp /De/	+1,853	91,267	$5,200,393
BRK-B	Berkshire Hathaway Inc	+1,711	21,035	$10,525,703
ABBV	AbbVie Inc.	+1,624	11,038	$2,777,602
LHX	L3harris Technologies, Inc. /De/	+1,608	4,997	$1,452,078
SHEL	Shell plc	+1,515	22,186	$1,720,302
BA	Boeing Co	+1,461	25,452	$5,509,594
TGT	Target Corp	+1,449	18,099	$2,363,910
JPM	Jpmorgan Chase & Co	+1,145	13,533	$4,429,756
GE	General Electric Co	+839	7,890	$2,948,729
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−24,648	54,381	$7,593,219
GOOGL	Alphabet Inc.	−5,964	44,038	$15,737,860
ED	Consolidated Edison Inc	−571	2,117	$234,203
TXN	Texas Instruments Inc	−530	15,507	$4,622,171
MCD	Mcdonalds Corp	−292	839	$226,790
AXP	American Express Co	−212	4,147	$1,402,722
UNP	Union Pacific Corp	−171	1,006	$273,632
GS	Goldman Sachs Group Inc	−111	2,098	$2,121,854
RTX	RTX Corp	−110	6,185	$1,173,480
DGX	Quest Diagnostics Inc	−100	1,210	$256,459
AMAT	Applied Materials Inc /De	−73	683	$493,809
LLY	ELI LILLY & Co	−69	1,253	$1,502,885
PANW	Palo Alto Networks Inc	−45	1,554	$529,945
CAT	Caterpillar Inc	−34	5,385	$5,734,486
TSLA	Tesla, Inc.	−30	2,023	$850,873
MCK	Mckesson Corp	−24	1,040	$785,824
CAH	Cardinal Health Inc	−23	2,565	$609,341
AVGO	Broadcom Inc.	−14	2,960	$1,118,140
COST	Costco Wholesale Corp /New	−10	915	$855,955
MKL	Markel Group Inc.	−4	306	$597,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	2,442	$583,662
MRVL	Marvell Technology, Inc.	1,223	$364,319
ARM	Arm Holdings PLC /Uk	796	$282,237
QCOM	Qualcomm Inc/De	1,468	$271,271
IONS	Ionis Pharmaceuticals Inc	3,400	$269,586
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	170,393	$10,918,783
QQQ	Invesco Qqq Trust, Series 1	8,825	$5,093,613
SPY	Spdr S&P 500 ETF Trust	7,704	$5,010,219
XOM	ExxonMobil Holdings Corp	12,013	$2,038,125
CVX	Chevron Corp	5,705	$1,180,364
VXF	Vanguard Extended Market ETF	4,272	$879,177
VBIL	Vanguard 0-3 Month Treasury Bill ETF	9,354	$707,630
DIA	Spdr Dow Jones Industrial Average ETF Trust	816	$377,963
VIG	Vanguard Dividend Appreciation ETF	1,748	$375,924
CAVA	Cava Group, Inc.	3,440	$278,296
NDAQ	Nasdaq, Inc.	2,900	$246,181
GEHC	GE HealthCare Technologies Inc.	3,120	$222,081
SQFT	Presidio Property Trust, Inc.	12,603	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $235,618,257 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	44,038	-5,964	$15,737,860	+9.5%	6.68%
NVDA	Nvidia Corp Technology	Added	77,317	+2,042	$15,470,358	+17.8%	6.57%
AAPL	Apple Inc. Technology	Added	41,290	+612	$11,947,674	+15.7%	5.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,054	+2,705	$10,738,170	+21.7%	4.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,035	+1,711	$10,525,703	+13.7%	4.47%
MSFT	Microsoft Corp Technology	Added	27,595	+4,955	$10,293,486	+22.8%	4.37%
UNH	Unitedhealth Group Inc Healthcare	Added	23,443	+1,875	$9,743,614	+67.0%	4.14%
CSCO	Cisco Systems, Inc. Technology	Added	70,063	+697	$8,229,599	+52.9%	3.49%
INTC	Intel Corp Technology	Reduced	54,381	-24,648	$7,593,219	+117.7%	3.22%
JNJ	Johnson & Johnson Healthcare	Added	28,068	+2,351	$7,128,429	+13.4%	3.03%
LMT	Lockheed Martin Corp Industrials	Added	13,880	+1,856	$7,071,304	−2.7%	3.00%
MMM	3M Co Industrials	Added	36,697	+3,836	$5,941,611	+24.5%	2.52%
CAT	Caterpillar Inc Industrials	Reduced	5,385	-34	$5,734,486	+49.4%	2.43%
BA	Boeing Co Industrials	Added	25,452	+1,461	$5,509,594	+15.4%	2.34%
V	Visa Inc. Financial Services	Added	16,018	+2,738	$5,495,615	+36.9%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	9,589	+2,647	$5,401,387	+36.0%	2.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,055	+2,437	$5,309,597	+27.9%	2.25%
WMT	Walmart Inc. Consumer Defensive	Added	46,820	+2,370	$5,302,833	−4.0%	2.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	91,267	+1,853	$5,200,393	+19.3%	2.21%
ASML	Asml Holding NV Technology	Added	2,482	+211	$4,937,789	+64.6%	2.10%
TXN	Texas Instruments Inc Technology	Reduced	15,507	-530	$4,622,171	+48.5%	1.96%
CB	Chubb Ltd Financial Services	Added	13,241	+775	$4,511,738	+11.0%	1.91%
SCHW	Schwab Charles Corp Financial Services	Added	48,070	+2,807	$4,435,418	+4.3%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,533	+1,145	$4,429,756	+21.6%	1.88%
MRK	Merck & Co., Inc. Healthcare	Added	26,958	+2,244	$3,464,103	+16.5%	1.47%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	4,766	0	$2,971,791	−19.3%	1.26%
GE	General Electric Co Industrials	Added	7,890	+839	$2,948,729	+47.4%	1.25%
DIS	Walt Disney Co Communication Services	Added	30,342	+2,560	$2,920,417	+9.1%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	11,038	+1,624	$2,777,602	+35.7%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,344	+348	$2,552,134	+51.2%	1.08%
NEE	Nextera Energy Inc Utilities	Added	28,643	+3,270	$2,513,996	+6.7%	1.07%
DUK	Duke Energy CORP Utilities	Added	19,746	+4,226	$2,499,448	+23.0%	1.06%
TGT	Target Corp Consumer Defensive	Added	18,099	+1,449	$2,363,910	+17.1%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,098	-111	$2,121,854	+13.5%	0.90%
AMD	Advanced Micro Devices Inc Technology	Added	3,532	+221	$2,051,774	+204.6%	0.87%
SHEL	Shell plc Energy	Added	22,186	+1,515	$1,720,302	−10.5%	0.73%
SNOW	Snowflake Inc. Technology	Added	6,361	+294	$1,618,874	+76.9%	0.69%
GEV	GE Vernova Inc. Industrials	Added	1,285	+245	$1,509,695	+66.3%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,253	-69	$1,502,885	+23.6%	0.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,997	+1,608	$1,452,078	+24.1%	0.62%
AXP	American Express Co Financial Services	Reduced	4,147	-212	$1,402,722	+6.4%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,469	+20	$1,257,486	−24.7%	0.53%
RTX	RTX Corp Industrials	Reduced	6,185	-110	$1,173,480	−3.4%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	2,960	-14	$1,118,140	+21.5%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	915	-10	$855,955	−7.1%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,023	-30	$850,873	+11.5%	0.36%
MA	Mastercard Inc Financial Services	Added	1,573	+14	$807,892	+3.7%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	6,910	+736	$806,189	−10.7%	0.34%
MCK	Mckesson Corp Healthcare	Reduced	1,040	-24	$785,824	−14.7%	0.33%
CAH	Cardinal Health Inc Healthcare	Reduced	2,565	-23	$609,341	+11.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.