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Victrix Investment Advisors 13F holdings

Filed 2026-07-08 · Victrix Investment Advisors · 75 positions · $238.5M

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TickerCompanySharesValue% of portfolio
GOOGLALPHABET INC44.0K$15.7M6.6%
NVDANVIDIA CORPORATION77.3K$15.5M6.5%
AAPLAPPLE INC41.3K$11.9M5.0%
AMZNAMAZON COM INC45.1K$10.7M4.5%
BRK-BBERKSHIRE HATHAWAY INC DEL21.0K$10.5M4.4%
MSFTMICROSOFT CORP27.6K$10.3M4.3%
UNHUNITEDHEALTH GROUP INC23.4K$9.7M4.1%
CSCOCISCO SYS INC70.1K$8.2M3.4%
INTCINTEL CORP54.4K$7.6M3.2%
JNJJOHNSON & JOHNSON28.1K$7.1M3.0%
LMTLOCKHEED MARTIN CORP13.9K$7.1M3.0%
MMM3M CO36.7K$5.9M2.5%
CATCATERPILLAR INC5.4K$5.7M2.4%
BABOEING CO25.5K$5.5M2.3%
VVISA INC16.0K$5.5M2.3%
METAMETA PLATFORMS INC9.6K$5.4M2.3%
HDHOME DEPOT INC15.1K$5.3M2.2%
WMTWALMART INC46.8K$5.3M2.2%
BACBANK OF AMER CORP91.3K$5.2M2.2%
ASMLASML HLDG NV2.5K$4.9M2.1%
TXNTEXAS INSTRS INC15.5K$4.6M1.9%
CBCHUBB LIMITED13.2K$4.5M1.9%
SCHWSCHWAB CHARLES CORP48.1K$4.4M1.9%
JPMJPMORGAN CHASE & CO13.5K$4.4M1.9%
MRKMERCK & CO INC27.0K$3.5M1.5%
REGNREGENERON PHARMACEUTICALS4.8K$3.0M1.2%
GEGE AEROSPACE7.9K$2.9M1.2%
DISDISNEY WALT CO30.3K$2.9M1.2%
ABBVABBVIE INC11.0K$2.8M1.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.3K$2.6M1.1%
NEENEXTERA ENERGY INC28.6K$2.5M1.1%
DUKDUKE ENERGY CORP NEW19.7K$2.5M1.0%
TGTTARGET CORP18.1K$2.4M1.0%
GSGOLDMAN SACHS GROUP INC2.1K$2.1M0.9%
AMDADVANCED MICRO DEVICES INC3.5K$2.1M0.9%
GOOGALPHABET INC5.4K$1.9M0.8%
SHELSHELL PLC22.2K$1.7M0.7%
SNOWSNOWFLAKE INC6.4K$1.6M0.7%
GEVGE VERNOVA INC1.3K$1.5M0.6%
LLYELI LILLY & CO1.3K$1.5M0.6%
LHXL3HARRIS TECHNOLOGIES INC5.0K$1.5M0.6%
AXPAMERICAN EXPRESS CO4.1K$1.4M0.6%
NOCNORTHROP GRUMMAN CORP2.5K$1.3M0.5%
RTXRTX CORPORATION6.2K$1.2M0.5%
AVGOBROADCOM INC3.0K$1.1M0.5%
COSTCOSTCO WHOLESALE CORPORATION915$855,9040.4%
TSLATESLA INC2.0K$850,9370.4%
MAMASTERCARD INCORPORATED1.6K$807,7340.3%
PLTRPALANTIR TECHNOLOGIES INC6.9K$806,2070.3%
MCKMCKESSON CORP1.0K$785,8240.3%
EXMOCEXXON MOBIL CORP4.9K$671,8420.3%
CAHCARDINAL HEALTH INC2.6K$609,3410.3%
MKLMARKEL GROUP INC306$597,6210.3%
LNGCHENIERE ENERGY INC2.4K$583,6620.2%
ANETARISTA NETWORKS INC3.4K$578,6110.2%
PANWPALO ALTO NETWORKS INC1.6K$529,9450.2%
AMATAPPLIED MATLS INC683$493,8540.2%
AMGNAMGEN INC1.3K$478,7230.2%
DEDEERE & CO704$446,5880.2%
CRWDCROWDSTRIKE HLDGS INC573$437,2790.2%
Top Fund Holdings
13F
Top Fund Holdings

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