Victrix Investment Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Victrix Investment Advisors reported 74 stock positions worth $238.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 37, added to 41 and reduced 22. The biggest buy was Unitedhealth (UNH, shares +9%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- Stuart, FL
- CIK
- 0002055229
- Portfolio Value
- $238.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000656 ↗ filed Jul 8, 2026
Holdings Value
Holdings 74 stocks · $238.5M
| GOOGL Alphabet Inc. Class A | 6.60% | 44,038 | $15.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 6.49% | 77,317 | $15.5M | Add +2.7% |
| AAPL Apple Inc. | 5.01% | 41,290 | $11.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 4.50% | 45,054 | $10.7M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 21,035 | $10.5M | Add +8.8% |
| MSFT Microsoft Corp. | 4.32% | 27,595 | $10.3M | Add +21.9% |
| UNH Unitedhealth Group Inc. | 4.08% | 23,443 | $9.7M | Add +8.7% |
| CSCO Cisco Systems Inc. | 3.45% | 70,063 | $8.2M | Add +1.0% |
| INTC Intel Corp. | 3.18% | 54,381 | $7.6M | Reduce -31.2% |
| JNJ Johnson & Johnson | 2.99% | 28,068 | $7.1M | Add +9.1% |
| LMT Lockheed Martin Corp. | 2.96% | 13,880 | $7.1M | Add +15.4% |
| MMM 3M Co. | 2.49% | 36,697 | $5.9M | Add +11.7% |
| CAT Caterpillar Inc. | 2.40% | 5,385 | $5.7M | Reduce -0.6% |
| BA The Boeing Co. | 2.31% | 25,452 | $5.5M | Add +6.1% |
| V Visa Inc. Class A | 2.30% | 16,018 | $5.5M | Add +20.6% |
| META Meta Platforms Inc. Class A | 2.26% | 9,589 | $5.4M | Add +38.1% |
| HD Home Depot Inc. | 2.23% | 15,055 | $5.3M | Add +19.3% |
| WMT Walmart Inc. | 2.22% | 46,820 | $5.3M | Add +5.3% |
| BAC Bank of America Corp. | 2.18% | 91,267 | $5.2M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.07% | 2,482 | $4.9M | Add +9.3% |
| TXN Texas Instruments Inc. | 1.94% | 15,507 | $4.6M | Reduce -3.3% |
| CB Chubb Ltd. | 1.89% | 13,241 | $4.5M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 1.86% | 48,070 | $4.4M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 13,533 | $4.4M | Add +9.2% |
| MRK Merck & Co. Inc. | 1.45% | 26,958 | $3.5M | Add +9.1% |
| REGN Regeneron Pharmaceuticals | 1.25% | 4,766 | $3.0M | No change |
| GE General Electric filed as GE AEROSPACE | 1.24% | 7,890 | $2.9M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 30,342 | $2.9M | Add +9.2% |
| ABBV Abbvie Inc. | 1.16% | 11,038 | $2.8M | Add +17.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 5,344 | $2.6M | Add +7.0% |
| NEE Nextera Energy Inc. | 1.05% | 28,643 | $2.5M | Add +12.9% |
| DUK Duke Energy Corp. | 1.05% | 19,746 | $2.5M | Add +27.2% |
| TGT Target Corp. | 0.99% | 18,099 | $2.4M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.89% | 2,098 | $2.1M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.86% | 3,532 | $2.1M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 5,447 | $1.9M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.72% | 22,186 | $1.7M | Add +7.3% |
| SNOW Snowflake Inc. | 0.68% | 6,361 | $1.6M | Add +4.8% |
| GEV GE Vernova Inc. | 0.63% | 1,285 | $1.5M | Add +23.6% |
| LLY Eli Lilly & Co. | 0.63% | 1,253 | $1.5M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 4,997 | $1.5M | Add +47.5% |
| AXP American Express Co. | 0.59% | 4,147 | $1.4M | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.53% | 2,469 | $1.3M | Add +0.8% |
| RTX RTX Corp. | 0.49% | 6,185 | $1.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.47% | 2,960 | $1.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.36% | 915 | $856K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.36% | 2,023 | $851K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,573 | $808K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 6,910 | $806K | Add +11.9% |
| MCK McKesson Corp. | 0.33% | 1,040 | $786K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.28% | 4,914 | $672K | Reduce -59.1% |
| CAH Cardinal Health Inc. | 0.26% | 2,565 | $609K | Reduce -0.9% |
| MKL Markel Group Inc. | 0.25% | 306 | $598K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.24% | 2,442 | $584K | New |
| ANET Arista Networks Inc. | 0.24% | 3,406 | $579K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,554 | $530K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.21% | 683 | $494K | Reduce -9.7% |
| AMGN Amgen Inc. | 0.20% | 1,322 | $479K | Add +46.7% |
| DE Deere & Co. | 0.19% | 704 | $447K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 573 | $437K | Add +0.2% |
| SYK Stryker Corp. | 0.17% | 1,275 | $401K | No change |
| MRVL Marvell Technology Inc. | 0.15% | 1,223 | $364K | New |
| CMI Cummins Inc. | 0.12% | 400 | $285K | No change |
| ARM Arm Holdings PLC-ADR | 0.12% | 796 | $282K | New |
| UNP Union Pacific Corp. | 0.11% | 1,006 | $274K | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.11% | 1,468 | $271K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 3,400 | $270K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 7,850 | $266K | Add +9.5% |
| MAR Marriott International Class A | 0.11% | 702 | $260K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 1,210 | $256K | Reduce -7.6% |
| ED Consolidated Edison Inc. | 0.10% | 2,117 | $234K | Reduce -21.2% |
| MCD McDonald's Corp. | 0.10% | 839 | $227K | Reduce -25.8% |
| ABT Abbott Laboratories | 0.09% | 2,436 | $221K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,489 | $218K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $183 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 12,603 | $183 | New |
Total filed on the 13F, all lines: $238.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.96 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −3.78 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −2.62 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −2.40 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.85 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.80 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.24 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.73 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.70 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.58 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.50 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -59.1% | 0.28% | −0.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.33 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.32 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.29 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.26 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.20 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -25.8% | 0.10% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -21.2% | 0.10% | −0.01 |
| MCK McKesson Corp. | Reduce -2.3% | 0.33% | −0.00 |
| UNP Union Pacific Corp. | Reduce -14.5% | 0.11% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -7.6% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.36% | +0.02 |
| MKL Markel Group Inc. | Reduce -1.3% | 0.25% | +0.04 |
| RTX RTX Corp. | Reduce -1.8% | 0.49% | +0.05 |
| CAH Cardinal Health Inc. | Reduce -0.9% | 0.26% | +0.06 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.36% | +0.08 |
| AXP American Express Co. | Reduce -4.9% | 0.59% | +0.11 |
| AMAT Applied Materials Inc. | Reduce -9.7% | 0.21% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +8.7% | 4.08% | +1.97 |
| NVDA Nvidia Corp. | Add +2.7% | 6.49% | +1.72 |
| CSCO Cisco Systems Inc. | Add +1.0% | 3.45% | +1.50 |
| AMZN Amazon.com Inc. | Add +6.4% | 4.50% | +1.30 |
| MSFT Microsoft Corp. | Add +21.9% | 4.32% | +1.27 |
| AAPL Apple Inc. | Add +1.5% | 5.01% | +1.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 4.41% | +1.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 2.07% | +0.98 |
| V Visa Inc. Class A | Add +20.6% | 2.30% | +0.85 |
| META Meta Platforms Inc. Class A | Add +38.1% | 2.26% | +0.82 |
| MMM 3M Co. | Add +11.7% | 2.49% | +0.76 |
| HD Home Depot Inc. | Add +19.3% | 2.23% | +0.72 |
| JNJ Johnson & Johnson | Add +9.1% | 2.99% | +0.71 |
| AMD Advanced Micro Devices | Add +6.7% | 0.86% | +0.62 |
| BAC Bank of America Corp. | Add +2.1% | 2.18% | +0.60 |
| BA The Boeing Co. | Add +6.1% | 2.31% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 1.86% | +0.53 |
| GE General Electric | Add +11.9% | 1.24% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 1.07% | +0.46 |
| ABBV Abbvie Inc. | Add +17.3% | 1.16% | +0.42 |
| CB Chubb Ltd. | Add +6.2% | 1.89% | +0.42 |
| MRK Merck & Co. Inc. | Add +9.1% | 1.45% | +0.37 |
| SNOW Snowflake Inc. | Add +4.8% | 0.68% | +0.35 |
| LMT Lockheed Martin Corp. | Add +15.4% | 2.96% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +6.2% | 1.86% | +0.31 |
| DUK Duke Energy Corp. | Add +27.2% | 1.05% | +0.31 |
| GEV GE Vernova Inc. | Add +23.6% | 0.63% | +0.30 |
| TGT Target Corp. | Add +8.7% | 0.99% | +0.26 |
| DIS The Walt Disney Co. | Add +9.2% | 1.22% | +0.25 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +5.3% | 2.22% | +0.22 |
| NEE Nextera Energy Inc. | Add +12.9% | 1.05% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Add +47.5% | 0.61% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.18% | +0.10 |
| ANET Arista Networks Inc. | Add +4.2% | 0.24% | +0.10 |
| AMGN Amgen Inc. | Add +46.7% | 0.20% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.34% | +0.06 |
| TEVA Teva Pharmaceutical-SP ADR | Add +9.5% | 0.11% | +0.03 |
| SHEL Shell PLC-ADR | Add +7.3% | 0.72% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +11.9% | 0.34% | +0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.09% | +0.00 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.53% | −0.08 |
Options Activity Q1 2026 → Q2 2026
| SQFTW Presidio Property TRST -CW27 | call | Sold out | 12,603 | $251before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 12,603 | $183 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $238.5M | GOOGL, NVDA, AAPL, AMZN, BRK.B |
| Q1 2026 | 106 | $275.4M | NVDA, GOOGL, VEA, VOO, AAPL |
| Q4 2025 | 104 | $258.2M | NVDA, GOOGL, AAPL, VOO, VEA |
| Q3 2025 | 69 | $182.4M | NVDA, GOOGL, AAPL, MSFT, BRK.B |
| Q2 2025 | 102 | $226.0M | NVDA, MSFT, VOO, AMZN, BRK.B |
| Q1 2025 | 95 | $190.4M | NVDA, BRK.B, AAPL, AMZN, VOO |
| Q4 2024 | 64 | $138.7M | NVDA, AAPL, GOOGL, AMZN, BRK.B |