Victrix Investment Advisors
Stuart, FL
$239m in 75 US stocks at the end of 30 June 2026. The top 10 are 45.0% of the money. It changed about 30.5% of the portfolio this quarter.
Value
$239m
Stocks
75
Top 10 share
45.0%
Turnover
30.5%
What changed this quarter
New
Bought for the first time this quarter.
- Cheniere EnergyLNG0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- ARM HoldingsARM0.1% of the fund
- QualcommQCOM0.1% of the fund
- Ionis PharmaceuticalsIONS0.1% of the fund
- Presidio Ppty TRSQFTW<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.5% of the fund+3%
- Amazon.comAMZN4.5% of the fund+6%
- Berkshire HathawayBRK-B4.4% of the fund+9%
- MicrosoftMSFT4.3% of the fund+22%
- UnitedHealth GroupUNH4.1% of the fund+9%
- Johnson & JohnsonJNJ3.0% of the fund+9%
- Lockheed MartinLMT3.0% of the fund+15%
- 3MMMM2.5% of the fund+12%
- BoeingBA2.3% of the fund+6%
- VisaV2.3% of the fund+21%
- Meta PlatformsMETA2.3% of the fund+38%
- Home DepotHD2.2% of the fund+19%
- WalmartWMT2.2% of the fund+5%
- Bank of AmericaBAC2.2% of the fund+2%
- ASML Holding NVASML2.1% of the fund+9%
- ChubbCB1.9% of the fund+6%
- Charles SchwabSCHW1.9% of the fund+6%
- JPMorgan ChaseJPM1.9% of the fund+9%
- MerckMRK1.5% of the fund+9%
- General ElectricGE1.2% of the fund+12%
- Walt DisneyDIS1.2% of the fund+9%
- AbbVieABBV1.2% of the fund+17%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+7%
- NextEra EnergyNEE1.1% of the fund+13%
- Duke EnergyDUK1.0% of the fund+27%
Cut
Sold some of their stake.
- IntelINTC3.2% of the fund-31%
- Texas InstrumentsTXN1.9% of the fund-3%
- Goldman Sachs GroupGS0.9% of the fund-5%
- AlphabetGOOG0.8% of the fund-3%
- Eli LillyLLY0.6% of the fund-5%
- American ExpressAXP0.6% of the fund-5%
- MckessonMCK0.3% of the fund-2%
- ExxonMobil HoldingsXOM0.3% of the fund-59%
- Palo Alto NetworksPANW0.2% of the fund-3%
- Applied MaterialsAMAT0.2% of the fund-10%
- Union PacificUNP0.1% of the fund-15%
- Quest DiagnosticsDGX0.1% of the fund-8%
- Consolidated EdisonED<0.1% of the fund-21%
- McDonald'sMCD<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Vanguard Tax-Managed FDSVEA-100%
- Vanguard Index FDSVOO-100%
- Schwab Strategic TRSCHA-100%
- Schwab Strategic TRSCHM-100%
- Invesco QQQ TRQQQ-100%
- Vanguard Intl Equity Index FVWO-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Vanguard Index FDSVTV-100%
- Schwab Strategic TRSCHZ-100%
- Ishares TRPFF-100%
- Invesco Exchange Traded FD TRSP-100%
- Schwab Strategic TRSCHJ-100%
- Schwab Strategic TRSCHX-100%
- Schwab Strategic TRSCHD-100%
- Ishares TRIEFA-100%
- Schwab Strategic TRSCHF-100%
- ChevronCVX-100%
- Ishares TRIJR-100%
- Vanguard Index FDSVBR-100%
- Vanguard Index FDSVXF-100%
- IsharesIEMG-100%
- Vanguard Instl Index FDVBIL-100%
- Schwab Strategic TRSCHE-100%
- Vanguard Scottsdale FDSVGIT-100%
- Vanguard BD Index FDSVUSB-100%
Holdings
- ShellSHEL
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,186
+7%
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $282,238
- Shares
- 796
New
- Presidio Ppty TRSQFTW
- Share
- <0.1%
- Value
- $183
- Shares
- 12,603
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.6% | $16m | 44,038 | Held |
| NvidiaNVDA | 6.5% | $15m | 77,317 | +3% |
| AppleAAPL | 5.0% | $12m | 41,290 | Held |
| Amazon.comAMZN | 4.5% | $11m | 45,054 | +6% |
| Berkshire HathawayBRK-B | 4.4% | $11m | 21,035 | +9% |
| MicrosoftMSFT | 4.3% | $10m | 27,595 | +22% |
| UnitedHealth GroupUNH | 4.1% | $10m | 23,443 | +9% |
| Cisco SystemsCSCO | 3.4% | $8m | 70,063 | Held |
| IntelINTC | 3.2% | $8m | 54,381 | -31% |
| Johnson & JohnsonJNJ | 3.0% | $7m | 28,068 | +9% |
| Lockheed MartinLMT | 3.0% | $7m | 13,880 | +15% |
| 3MMMM | 2.5% | $6m | 36,697 | +12% |
| CaterpillarCAT | 2.4% | $6m | 5,385 | Held |
| BoeingBA | 2.3% | $6m | 25,452 | +6% |
| VisaV | 2.3% | $5m | 16,018 | +21% |
| Meta PlatformsMETA | 2.3% | $5m | 9,589 | +38% |
| Home DepotHD | 2.2% | $5m | 15,055 | +19% |
| WalmartWMT | 2.2% | $5m | 46,820 | +5% |
| Bank of AmericaBAC | 2.2% | $5m | 91,267 | +2% |
| ASML Holding NVASML | 2.1% | $5m | 2,482 | +9% |
| Texas InstrumentsTXN | 1.9% | $5m | 15,507 | -3% |
| ChubbCB | 1.9% | $5m | 13,241 | +6% |
| Charles SchwabSCHW | 1.9% | $4m | 48,070 | +6% |
| JPMorgan ChaseJPM | 1.9% | $4m | 13,533 | +9% |
| MerckMRK | 1.5% | $3m | 26,958 | +9% |
| Regeneron PharmaceuticalsREGN | 1.2% | $3m | 4,766 | Held |
| General ElectricGE | 1.2% | $3m | 7,890 | +12% |
| Walt DisneyDIS | 1.2% | $3m | 30,342 | +9% |
| AbbVieABBV | 1.2% | $3m | 11,038 | +17% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $3m | 5,344 | +7% |
| NextEra EnergyNEE | 1.1% | $3m | 28,643 | +13% |
| Duke EnergyDUK | 1.0% | $2m | 19,746 | +27% |
| TargetTGT | 1.0% | $2m | 18,099 | +9% |
| Goldman Sachs GroupGS | 0.9% | $2m | 2,098 | -5% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,532 | +7% |
| AlphabetGOOG | 0.8% | $2m | 5,447 | -3% |
| ShellSHEL | 0.7% | $2m | 22,186 | +7% |
| SnowflakeSNOW | 0.7% | $2m | 6,361 | +5% |
| GE VernovaGEV | 0.6% | $2m | 1,285 | +24% |
| Eli LillyLLY | 0.6% | $2m | 1,253 | -5% |
| L3harris TechnologiesLHX | 0.6% | $1m | 4,997 | +47% |
| American ExpressAXP | 0.6% | $1m | 4,147 | -5% |
| Northrop GrummanNOC | 0.5% | $1m | 2,469 | Held |
| RTXRTX | 0.5% | $1m | 6,185 | Held |
| BroadcomAVGO | 0.5% | $1m | 2,960 | Held |
| Costco WholesaleCOST | 0.4% | $855,904 | 915 | Held |
| TeslaTSLA | 0.4% | $850,937 | 2,023 | Held |
| MastercardMA | 0.3% | $807,734 | 1,573 | Held |
| Palantir TechnologiesPLTR | 0.3% | $806,207 | 6,910 | +12% |
| MckessonMCK | 0.3% | $785,824 | 1,040 | -2% |
| ExxonMobil HoldingsXOM | 0.3% | $671,842 | 4,914 | -59% |
| Cardinal HealthCAH | 0.3% | $609,341 | 2,565 | Held |
| Markel GroupMKL | 0.3% | $597,621 | 306 | Held |
| Cheniere EnergyLNG | 0.2% | $583,662 | 2,442 | New |
| Arista NetworksANET | 0.2% | $578,611 | 3,406 | +4% |
| Palo Alto NetworksPANW | 0.2% | $529,945 | 1,554 | -3% |
| Applied MaterialsAMAT | 0.2% | $493,854 | 683 | -10% |
| AmgenAMGN | 0.2% | $478,723 | 1,322 | +47% |
| DeereDE | 0.2% | $446,588 | 704 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $437,279 | 573 | Held |
| StrykerSYK | 0.2% | $401,421 | 1,275 | Held |
| Marvell TechnologyMRVL | 0.2% | $364,229 | 1,223 | New |
| CumminsCMI | 0.1% | $285,284 | 400 | Held |
| ARM HoldingsARM | 0.1% | $282,238 | 796 | New |
| Union PacificUNP | 0.1% | $273,632 | 1,006 | -15% |
| QualcommQCOM | 0.1% | $271,272 | 1,468 | New |
| Ionis PharmaceuticalsIONS | 0.1% | $269,586 | 3,400 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.1% | $265,958 | 7,850 | +10% |
| Marriott InternationalMAR | 0.1% | $260,154 | 702 | Held |
| Quest DiagnosticsDGX | 0.1% | $256,460 | 1,210 | -8% |
| Consolidated EdisonED | <0.1% | $234,204 | 2,117 | -21% |
| McDonald'sMCD | <0.1% | $226,790 | 839 | -26% |
| Abbott LaboratoriesABT | <0.1% | $221,026 | 2,436 | Held |
| Procter & GamblePG | <0.1% | $218,347 | 1,489 | Held |
| Presidio Ppty TRSQFTW | <0.1% | $183 | 12,603 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.6% since 30 June 2025.
Where the money is
Technology29.0%
Financial services16.6%
Industrials16.2%
Health care12.9%
Media & telecom10.9%
Retail & consumer7.3%
Everyday goods3.7%
Utilities2.2%
Energy0.5%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.