Victrix Investment Advisors
CIK 0002055229
Annualised vol
15.428766%
Beta
0.768671
HHI
305.496034
Top-10 weight
45.02694%
VaR 95%
1.445832%
VaR 99%
2.845025%
Max drawdown
24.640542%
Matched value
80.044229%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 49,485 | 50,002 | -1.03% | 17,662,358 |
| NVDA | ADDED | 77,317 | 75,275 | 2.71% | 15,470,435 |
| AAPL | ADDED | 41,290 | 40,678 | 1.5% | 11,947,600 |
| AMZN | ADDED | 45,054 | 42,349 | 6.39% | 10,738,151 |
| MSFT | ADDED | 27,595 | 22,640 | 21.89% | 10,293,473 |
| UNH | ADDED | 23,443 | 21,568 | 8.69% | 9,743,614 |
| INTC | REDUCED | 54,381 | 79,029 | -31.19% | 7,593,219 |
| JNJ | ADDED | 28,068 | 25,717 | 9.14% | 7,128,538 |
| LMT | ADDED | 13,880 | 12,024 | 15.44% | 7,071,305 |
| MMM | ADDED | 36,697 | 32,861 | 11.67% | 5,941,546 |
| CAT | REDUCED | 5,385 | 5,419 | -0.63% | 5,734,487 |
| BA | ADDED | 25,452 | 23,991 | 6.09% | 5,509,594 |
| V | ADDED | 16,018 | 13,280 | 20.62% | 5,495,632 |
| META | ADDED | 9,589 | 6,942 | 38.13% | 5,401,417 |
| HD | ADDED | 15,055 | 12,618 | 19.31% | 5,309,597 |
| WMT | ADDED | 46,820 | 44,450 | 5.33% | 5,302,882 |
| CB | NEW | 13,241 | - | - | 4,511,738 |
| SCHW | ADDED | 48,070 | 45,263 | 6.2% | 4,435,423 |
| JPM | ADDED | 13,533 | 12,388 | 9.24% | 4,429,780 |
| MRK | ADDED | 26,958 | 24,714 | 9.08% | 3,464,049 |
| REGN | UNCHANGED | 4,766 | 4,766 | 0.0% | 2,971,792 |
| ABBV | ADDED | 11,038 | 9,414 | 17.25% | 2,777,477 |
| NEE | ADDED | 28,643 | 25,373 | 12.89% | 2,513,972 |
| DUK | ADDED | 19,746 | 15,520 | 27.23% | 2,499,449 |
| TGT | ADDED | 18,099 | 16,650 | 8.7% | 2,363,910 |
| GS | REDUCED | 2,098 | 2,209 | -5.02% | 2,121,854 |
| AMD | ADDED | 3,532 | 3,311 | 6.67% | 2,051,774 |
| SHEL | ADDED | 22,186 | 20,671 | 7.33% | 1,720,302 |
| SNOW | ADDED | 6,361 | 6,067 | 4.85% | 1,618,875 |
| GEV | ADDED | 1,285 | 1,040 | 23.56% | 1,509,695 |
| LLY | REDUCED | 1,253 | 1,322 | -5.22% | 1,502,595 |
| AXP | REDUCED | 4,147 | 4,359 | -4.86% | 1,402,812 |
| RTX | REDUCED | 6,185 | 6,295 | -1.75% | 1,173,480 |
| AVGO | REDUCED | 2,960 | 2,974 | -0.47% | 1,118,000 |
| COST | REDUCED | 915 | 925 | -1.08% | 855,904 |
| TSLA | REDUCED | 2,023 | 2,053 | -1.46% | 850,937 |
| MA | ADDED | 1,573 | 1,559 | 0.9% | 807,734 |
| PLTR | ADDED | 6,910 | 6,174 | 11.92% | 806,207 |
| MCK | REDUCED | 1,040 | 1,064 | -2.26% | 785,824 |
| CAH | REDUCED | 2,565 | 2,588 | -0.89% | 609,341 |
| MKL | REDUCED | 306 | 310 | -1.29% | 597,621 |
| LNG | NEW | 2,442 | - | - | 583,662 |
| ANET | ADDED | 3,406 | 3,269 | 4.19% | 578,611 |
| PANW | REDUCED | 1,554 | 1,599 | -2.81% | 529,945 |
| AMGN | ADDED | 1,322 | 901 | 46.73% | 478,723 |
| DE | UNCHANGED | 704 | 704 | 0.0% | 446,588 |
| SYK | UNCHANGED | 1,275 | 1,275 | 0.0% | 401,421 |
| MRVL | NEW | 1,223 | - | - | 364,229 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285,284 |
| IONS | NEW | 3,400 | - | - | 269,586 |
| DGX | REDUCED | 1,210 | 1,310 | -7.63% | 256,460 |
| ED | REDUCED | 2,117 | 2,688 | -21.24% | 234,204 |
| MCD | REDUCED | 839 | 1,131 | -25.82% | 226,790 |
| ABT | ADDED | 2,436 | 2,435 | 0.04% | 221,026 |
| PG | UNCHANGED | 1,489 | 1,489 | 0.0% | 218,347 |
| CVX | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 3,440 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,737,922 | 6.6 | 44038.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,470,435 | 6.49 | 77317.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,947,600 | 5.01 | 41290.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,738,151 | 4.5 | 45054.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,525,704 | 4.41 | 21035.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,293,473 | 4.32 | 27595.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,743,614 | 4.08 | 23443.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,229,600 | 3.45 | 70063.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,593,219 | 3.18 | 54381.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,128,538 | 2.99 | 28068.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,071,305 | 2.96 | 13880.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,941,546 | 2.49 | 36697.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,734,487 | 2.4 | 5385.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,509,594 | 2.31 | 25452.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,495,632 | 2.3 | 16018.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,401,417 | 2.26 | 9589.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,309,597 | 2.23 | 15055.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,302,882 | 2.22 | 46820.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,200,421 | 2.18 | 91267.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,937,790 | 2.07 | 2482.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,622,171 | 1.94 | 15507.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,511,738 | 1.89 | 13241.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,435,423 | 1.86 | 48070.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,429,780 | 1.86 | 13533.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,464,049 | 1.45 | 26958.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,971,792 | 1.25 | 4766.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,948,767 | 1.24 | 7890.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,920,422 | 1.22 | 30342.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,777,477 | 1.16 | 11038.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,552,134 | 1.07 | 5344.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,513,972 | 1.05 | 28643.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,499,449 | 1.05 | 19746.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,363,910 | 0.99 | 18099.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,121,854 | 0.89 | 2098.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,051,774 | 0.86 | 3532.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,924,436 | 0.81 | 5447.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,720,302 | 0.72 | 22186.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,618,875 | 0.68 | 6361.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,509,695 | 0.63 | 1285.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,502,595 | 0.63 | 1253.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,452,028 | 0.61 | 4997.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,402,812 | 0.59 | 4147.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,257,486 | 0.53 | 2469.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,173,480 | 0.49 | 6185.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,118,000 | 0.47 | 2960.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 855,904 | 0.36 | 915.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 850,937 | 0.36 | 2023.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 807,734 | 0.34 | 1573.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 806,207 | 0.34 | 6910.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 785,824 | 0.33 | 1040.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 671,842 | 0.28 | 4914.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 609,341 | 0.26 | 2565.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 597,621 | 0.25 | 306.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 583,662 | 0.24 | 2442.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 578,611 | 0.24 | 3406.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 529,945 | 0.22 | 1554.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 493,854 | 0.21 | 683.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 478,723 | 0.2 | 1322.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 446,588 | 0.19 | 704.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 437,279 | 0.18 | 573.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 401,421 | 0.17 | 1275.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 364,229 | 0.15 | 1223.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285,284 | 0.12 | 400.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 282,238 | 0.12 | 796.0 | |
| - | UNION PAC CORP | COM | 907818108 | 273,632 | 0.11 | 1006.0 | |
| - | QUALCOMM INC | COM | 747525103 | 271,272 | 0.11 | 1468.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 269,586 | 0.11 | 3400.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 265,958 | 0.11 | 7850.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 260,154 | 0.11 | 702.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 256,460 | 0.11 | 1210.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 234,204 | 0.1 | 2117.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 226,790 | 0.1 | 839.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 221,026 | 0.09 | 2436.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 218,347 | 0.09 | 1489.0 |
| - | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 183 | 0.0 | 12603.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 238,542,204 | 75 | 15.428766 | 0.768671 | 24.640542 |
| 2026-03-31 | 2026-04-09 | 275,387,339 | 107 | 10.555586 | 0.527149 | 17.234323 |
| 2025-12-31 | 2026-02-11 | 258,216,094 | 104 | 11.620349 | 0.580174 | 18.949348 |
| 2025-09-30 | 2025-11-04 | 182,419,693 | 70 | 15.61173 | 0.779797 | 24.749065 |
| 2025-03-31 | 2025-04-24 | 190,377,330 | 95 | 10.388466 | 0.518728 | 17.048297 |
| 2024-12-31 | 2025-02-14 | 138,680,707 | 64 | 15.642376 | 0.780758 | 23.806289 |