Victrix Investment Advisors

CIK

2055229

Location

Stuart, FL

Portfolio Value

Small $235,618,257

Diversification

Diversified

Filing Date

Global Rank

#94 / 295 ▲ 4043

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+8.8%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.2%

SPY

+24.4%

Annualised alpha

+8.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

+0.2 pts

Top 5

27.3%

+0.5 pts

Top 10

45.6%

+2.2 pts

HHI

312

Diversified+18

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
ED	Consolidated Edison Inc	−571	2,117	$234,203
TXN	Texas Instruments Inc	−530	15,507	$4,622,171
GOOGL	Alphabet Inc.	−339	44,038	$15,737,860
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

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	8,825	$5,093,613
SPY	Spdr S&P 500 ETF Trust	7,704	$5,010,219
CVX	Chevron Corp	5,705	$1,180,364
DIA	Spdr Dow Jones Industrial Average ETF Trust	816	$377,963
CAVA	Cava Group, Inc.	3,440	$278,296
NDAQ	Nasdaq, Inc.	2,900	$246,181
GEHC	GE HealthCare Technologies Inc.	3,120	$222,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 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	-339	$15,737,860	+23.3%	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%