Victrix Investment Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Victrix Investment Advisors reported 106 stock positions worth $275.4 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Vanguard Ftse Developed ETF (VEA, 4.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 60 and reduced 29. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).

Most Recent 13F
Q2 2026
Location
Stuart, FL
CIK
0002055229
Portfolio Value
$275.4M (Q1 2026)
SEC Filing
0002085853-26-000311 ↗ filed Apr 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $138.7M Q4 2024 Q1 2025: $190.4M Q1 2025 Q2 2025: $226.0M Q2 2025 Q3 2025: $182.4M Q3 2025 Q4 2025: $258.2M Q4 2025 Q1 2026: $275.4M $275.4M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 106 stocks · $275.4M
NVDA Nvidia Corp. 4.77% 75,275 $13.1M Add +0.4%
GOOGL Alphabet Inc. Class A 4.63% 44,377 $12.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 3.96% 170,393 $10.9M Add +16.7%
VOO Vanguard S&P 500 ETF 3.78% 17,432 $10.4M Add +7.5%
AAPL Apple Inc. 3.75% 40,678 $10.3M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.36% 19,324 $9.3M New
AMZN Amazon.com Inc. 3.20% 42,349 $8.8M Add +8.7%
MSFT Microsoft Corp. 3.04% 22,640 $8.4M Add +21.4%
LMT Lockheed Martin Corp. 2.64% 12,024 $7.3M Reduce -0.0%
SCHA Schwab US Small-Cap ETF 2.62% 247,727 $7.2M Add +5.3%
SCHM Schwab US Mid Cap ETF 2.40% 213,732 $6.6M Add +5.4%
JNJ Johnson & Johnson 2.28% 25,717 $6.3M Add +6.9%
UNH Unitedhealth Group Inc. 2.12% 21,568 $5.8M Add +18.9%
WMT Walmart Inc. 2.01% 44,450 $5.5M Add +0.2%
CSCO Cisco Systems Inc. 1.95% 69,366 $5.4M Add +4.6%
QQQ Invesco QQQ Trust Series 1 1.85% 8,825 $5.1M Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 1.84% 93,617 $5.1M Add +34.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 7,704 $5.0M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.80% 25,207 $4.9M Add +1.8%
BA The Boeing Co. 1.73% 23,991 $4.8M Add +4.3%
MMM 3M Co. 1.73% 32,861 $4.8M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 89,414 $4.4M Add +1.5%
SCHW Schwab (charles) Corp. 1.54% 45,263 $4.3M Add +4.3%
HD Home Depot Inc. 1.51% 12,618 $4.1M Add +5.2%
CB Chubb Ltd. 1.48% 12,466 $4.1M Add +0.1%
V Visa Inc. Class A 1.46% 13,280 $4.0M Add +10.5%
META Meta Platforms Inc. Class A 1.44% 6,942 $4.0M Add +15.9%
CAT Caterpillar Inc. 1.39% 5,419 $3.8M Reduce -3.7%
REGN Regeneron Pharmaceuticals 1.34% 4,766 $3.7M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.32% 12,388 $3.6M Add +3.2%
INTC Intel Corp. 1.27% 79,029 $3.5M Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 1.24% 147,061 $3.4M Add +7.9%
TXN Texas Instruments Inc. 1.13% 16,037 $3.1M Add +5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.09% 2,271 $3.0M Add +8.1%
MRK Merck & Co. Inc. 1.08% 24,714 $3.0M Add +1.5%
PFF iShares Preferred & Income S 1.03% 93,346 $2.8M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 27,782 $2.7M Add +6.8%
NEE Nextera Energy Inc. 0.86% 25,373 $2.4M Add +9.2%
ABBV Abbvie Inc. 0.74% 9,414 $2.0M Reduce -5.8%
XOM Exxon Mobil Corp. 0.74% 12,013 $2.0M Reduce -1.7%
DUK Duke Energy Corp. 0.74% 15,520 $2.0M Add +8.8%
TGT Target Corp. 0.73% 16,650 $2.0M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.73% 10,449 $2.0M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.73% 7,051 $2.0M Add +3.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.70% 78,322 $1.9M Add +9.1%
SHEL Shell PLC-ADR 0.70% 20,671 $1.9M Add +4.0%
GS Goldman Sachs Group Inc. 0.68% 2,209 $1.9M Reduce -3.2%
SCHX Schwab US Large-Cap ETF 0.64% 68,628 $1.8M Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.61% 4,996 $1.7M Reduce -26.5%
NOC Northrop Grumman Corp. 0.61% 2,449 $1.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.59% 5,625 $1.6M Add +5.2%
SCHD Schwab US DVD Equity ETF 0.58% 51,662 $1.6M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.50% 15,098 $1.4M Add +6.0%
SCHF Schwab Intl Equity ETF 0.48% 53,447 $1.3M Reduce -6.2%
AXP American Express Co. 0.48% 4,359 $1.3M Add +0.3%
LLY Eli Lilly & Co. 0.44% 1,322 $1.2M Add +3.4%
RTX RTX Corp. 0.44% 6,295 $1.2M Reduce -1.5%
CVX Chevron Corp. 0.43% 5,705 $1.2M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.42% 3,389 $1.2M Add +31.4%
IJR iShares Core S&P Small-Cap E 0.38% 8,511 $1.1M Add +12.3%
COST Costco Wholesale Corp. 0.33% 925 $922K Add +10.7%
MCK McKesson Corp. 0.33% 1,064 $921K Reduce -1.9%
AVGO Broadcom Inc. 0.33% 2,974 $921K Add +32.4%
SNOW Snowflake Inc. 0.33% 6,067 $915K Add +13.7%
GEV GE Vernova Inc. 0.33% 1,040 $908K Add +17.8%
PLTR Palantir Technologies Inc. Class A 0.33% 6,174 $903K Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 4,126 $896K Add +15.8%
VXF Vanguard Extended Market ETF 0.32% 4,272 $879K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.29% 11,556 $806K Reduce -0.3%
MA Mastercard Inc. Class A 0.28% 1,559 $779K Add +2.7%
TSLA Tesla Inc. 0.28% 2,053 $763K Add +6.8%
VBIL Vanguard 0-3M T-Bill ETF 0.26% 9,354 $708K Add +223.1%
AMD Advanced Micro Devices 0.24% 3,311 $674K Reduce -4.6%
MKL Markel Group Inc. 0.22% 310 $593K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 16,790 $553K Add +7.8%
CAH Cardinal Health Inc. 0.20% 2,588 $547K No change
VGIT Vanguard Intermediate-Term T 0.20% 9,171 $546K Add +148.7%
VUSB Vanguard Ultra Short Bond Et 0.19% 10,387 $517K New
SYK Stryker Corp. 0.15% 1,275 $419K No change
ANET Arista Networks Inc. 0.15% 3,269 $401K Add +0.1%
DE Deere & Co. 0.14% 704 $397K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 816 $378K Reduce -10.9%
VIG Vanguard Dividend Apprec ETF 0.14% 1,748 $376K Add +0.1%
MCD McDonald's Corp. 0.13% 1,131 $352K Add +9.4%
SCHG Schwab US Large-Cap Growth 0.12% 11,084 $323K Add +2.0%
AMGN Amgen Inc. 0.12% 901 $317K New
FLTR Vaneck Ig Floating Rate ETF 0.11% 12,352 $315K New
ED Consolidated Edison Inc. 0.11% 2,688 $304K Reduce -7.7%
SMH Vaneck Semiconductor ETF 0.11% 768 $294K New
UNP Union Pacific Corp. 0.10% 1,177 $286K Add +1.7%
CAVA Cava Group Inc. 0.10% 3,440 $278K Reduce -25.5%
DVY iShares Select Dividend ETF 0.10% 1,820 $276K Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 626 $273K Add +12.6%
AMAT Applied Materials Inc. 0.09% 756 $258K New
DGX Quest Diagnostics Inc. 0.09% 1,310 $257K No change
PANW Palo Alto Networks Inc. 0.09% 1,599 $256K Reduce -1.2%
ABT Abbott Laboratories 0.09% 2,435 $250K Reduce -3.9%
NDAQ Nasdaq Inc. 0.09% 2,900 $246K No change
MAR Marriott International Class A 0.08% 702 $230K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 572 $223K New
GEHC GE Healthcare Technology 0.08% 3,120 $222K Add +0.6%
TEVA Teva Pharmaceutical-SP ADR 0.08% 7,169 $216K New
CMI Cummins Inc. 0.08% 400 $215K No change
PG The Procter & Gamble Co. 0.08% 1,489 $215K Reduce -6.3%
IWN iShares Russell 2000 Value E 0.08% 1,094 $207K New
IVV iShares Core S&P 500 ETF 0.07% 316 $206K No change

Options reported separately and not counted above: SQFTW calls ($251).

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -10.3% 1.85% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 1.82% −0.28
TSM Taiwan Semiconductor-SP ADR Reduce -26.5% 0.61% −0.19
SCHX Schwab US Large-Cap ETF Reduce -9.9% 0.64% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.15
ABBV Abbvie Inc. Reduce -5.8% 0.74% −0.14
CLX Clorox Company Sold out 0.00% −0.14
REGN Regeneron Pharmaceuticals Reduce -2.7% 1.34% −0.13
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 0.33% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Reduce -3.2% 0.68% −0.10
PFF iShares Preferred & Income S Reduce -0.1% 1.03% −0.09
CIEN Ciena Corp. Sold out 0.00% −0.09
WFC Wells Fargo & Co. Sold out 0.00% −0.08
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.08
SCHF Schwab Intl Equity ETF Reduce -6.2% 0.48% −0.05
AMD Advanced Micro Devices Reduce -4.6% 0.24% −0.04
VXF Vanguard Extended Market ETF Reduce -2.8% 0.32% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -10.9% 0.14% −0.03
ABT Abbott Laboratories Reduce -3.9% 0.09% −0.03
PANW Palo Alto Networks Inc. Reduce -1.2% 0.09% −0.02
DVY iShares Select Dividend ETF Reduce -14.2% 0.10% −0.02
RTX RTX Corp. Reduce -1.5% 0.44% −0.01
PG The Procter & Gamble Co. Reduce -6.3% 0.08% −0.01
MCK McKesson Corp. Reduce -1.9% 0.33% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.29% −0.01
CAVA Cava Group Inc. Reduce -25.5% 0.10% −0.00
ED Consolidated Edison Inc. Reduce -7.7% 0.11% −0.00
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.58% +0.01
DE Deere & Co. Reduce -1.0% 0.14% +0.02
NOC Northrop Grumman Corp. Reduce -0.8% 0.61% +0.06
INTC Intel Corp. Reduce -2.7% 1.27% +0.11
CAT Caterpillar Inc. Reduce -3.7% 1.39% +0.15
XOM Exxon Mobil Corp. Reduce -1.7% 0.74% +0.17
LMT Lockheed Martin Corp. Reduce -0.0% 2.64% +0.39

Portfolio Buys Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B New 3.36% +3.36
VEA Vanguard Ftse Developed ETF Add +16.7% 3.96% +0.43
VWO Vanguard Ftse Emerging Marke Add +34.1% 1.84% +0.38
JNJ Johnson & Johnson Add +6.9% 2.28% +0.35
ASML ASML Holding NV-NY Reg SHS Add +8.1% 1.09% +0.22
VUSB Vanguard Ultra Short Bond Et New 0.19% +0.19
VBIL Vanguard 0-3M T-Bill ETF Add +223.1% 0.26% +0.17
NEE Nextera Energy Inc. Add +9.2% 0.86% +0.13
SHEL Shell PLC-ADR Add +4.0% 0.70% +0.13
LHX L3HARRIS Technologies Inc. Add +31.4% 0.42% +0.13
TGT Target Corp. Add +2.2% 0.73% +0.12
AMGN Amgen Inc. New 0.12% +0.12
FLTR Vaneck Ig Floating Rate ETF New 0.11% +0.11
VGIT Vanguard Intermediate-Term T Add +148.7% 0.20% +0.11
TXN Texas Instruments Inc. Add +5.4% 1.13% +0.11
SMH Vaneck Semiconductor ETF New 0.11% +0.11
GEV GE Vernova Inc. Add +17.8% 0.33% +0.11
CVX Chevron Corp. Add +1.1% 0.43% +0.10
AMAT Applied Materials Inc. New 0.09% +0.09
WMT Walmart Inc. Add +0.2% 2.01% +0.09
DUK Duke Energy Corp. Add +8.8% 0.74% +0.09
MRK Merck & Co. Inc. Add +1.5% 1.08% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
TEVA Teva Pharmaceutical-SP ADR New 0.08% +0.08
IWN iShares Russell 2000 Value E New 0.08% +0.08
COST Costco Wholesale Corp. Add +10.7% 0.33% +0.06
SCHM Schwab US Mid Cap ETF Add +5.4% 2.40% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +15.8% 0.33% +0.03
AVGO Broadcom Inc. Add +32.4% 0.33% +0.03
IJR iShares Core S&P Small-Cap E Add +12.3% 0.38% +0.03
SCHA Schwab US Small-Cap ETF Add +5.3% 2.62% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF Add +9.1% 0.70% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +7.9% 1.24% +0.01
MCD McDonald's Corp. Add +9.4% 0.13% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.8% 0.20% +0.00
IEFA iShares Core MSCI Eafe ETF Add +6.0% 0.50% +0.00
UNP Union Pacific Corp. Add +1.7% 0.10% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +12.6% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.14% −0.01
GEHC GE Healthcare Technology Add +0.6% 0.08% −0.02
ANET Arista Networks Inc. Add +0.1% 0.15% −0.02
SCHG Schwab US Large-Cap Growth Add +2.0% 0.12% −0.02
CSCO Cisco Systems Inc. Add +4.6% 1.95% −0.02
CB Chubb Ltd. Add +0.1% 1.48% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 1.80% −0.04
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.73% −0.05
MA Mastercard Inc. Class A Add +2.7% 0.28% −0.05
TSLA Tesla Inc. Add +6.8% 0.28% −0.06
GOOG Alphabet Inc. Class C Add +5.2% 0.59% −0.06
GE General Electric Add +3.6% 0.73% −0.09

Options Activity Q4 2025 → Q1 2026
SQFTW Presidio Property TRST -CW27 call New 12,603 $251

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$238.5MGOOGL, NVDA, AAPL, AMZN, BRK.B
Q1 2026 106$275.4MNVDA, GOOGL, VEA, VOO, AAPL
Q4 2025 104$258.2MNVDA, GOOGL, AAPL, VOO, VEA
Q3 2025 69$182.4MNVDA, GOOGL, AAPL, MSFT, BRK.B
Q2 2025 102$226.0MNVDA, MSFT, VOO, AMZN, BRK.B
Q1 2025 95$190.4MNVDA, BRK.B, AAPL, AMZN, VOO
Q4 2024 64$138.7MNVDA, AAPL, GOOGL, AMZN, BRK.B