Victrix Investment Advisors reported 71 positions worth $245.44M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 2 new positions, added to 40, trimmed 20 and exited 5. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +5,651 | +12.8% | $1.94M | 6.96% |
| MSFT Microsoft Corp | +1,194 | +4.3% | $612.41K | 6.02% |
| META Meta Platforms, Inc. | +756 | +7.9% | $548.22K | 3.06% |
| V Visa Inc. | +1,288 | +8.0% | $462.82K | 2.53% |
| BRK-B Berkshire Hathaway Inc | +888 | +4.2% | $442.18K | 4.45% |
| AMZN Amazon Com Inc | +1,473 | +3.3% | $366.99K | 4.72% |
| CVX Chevron Corp | +1,307 | – | $266.84K | 0.109% |
| NDAQ Nasdaq, Inc. | +2,900 | – | $266.83K | 0.109% |
| BA Boeing Co | +1,325 | +5.2% | $246.52K | 2.03% |
| MMM 3M Co | +1,450 | +4.0% | $238.02K | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -5,447 | -100.0% | $1.92M | Exited |
| AXP American Express Co | -4,147 | -100.0% | $1.40M | Exited |
| INTC Intel Corp | -2,505 | -4.6% | $301.18K | 2.54% |
| IONS Ionis Pharmaceuticals Inc | -3,400 | -100.0% | $269.59K | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -7,850 | -100.0% | $265.96K | Exited |
| PG PROCTER & GAMBLE Co | -1,489 | -100.0% | $218.35K | Exited |
| AMD Advanced Micro Devices Inc | -215 | -6.1% | $131.53K | 0.827% |
| CAT Caterpillar Inc | -155 | -2.9% | $125.67K | 1.73% |
| DIS Walt Disney Co | -1,036 | -3.4% | $108.68K | 1.25% |
| REGN Regeneron Pharmaceuticals, Inc. | -100 | -2.1% | $75.83K | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.6K | $17.72M | 7.22% | +267 | +0.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 49.7K | $17.08M | 6.96% | +5,651 | +12.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.8K | $14.77M | 6.02% | +1,194 | +4.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 41.9K | $13.96M | 5.69% | +624 | +1.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 46.5K | $11.59M | 4.72% | +1,473 | +3.3% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.9K | $10.92M | 4.45% | +888 | +4.2% | Added | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 23.6K | $8.67M | 3.53% | +186 | +0.8% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 28.5K | $7.55M | 3.07% | +437 | +1.6% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 70.1K | $7.55M | 3.07% | +48 | +0.1% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 10.3K | $7.50M | 3.06% | +756 | +7.9% | Added | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 14.3K | $7.28M | 2.97% | +417 | +3.0% | Added | 0.01% |
| 12 | MMM 3M Co | Industrials | 38.1K | $6.26M | 2.55% | +1,450 | +4.0% | Added | 0.01% |
| 13 | INTC Intel Corp | Technology | 51.9K | $6.24M | 2.54% | -2,505 | -4.6% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 17.3K | $6.22M | 2.53% | +1,288 | +8.0% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 92.9K | $5.06M | 2.06% | +1,654 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Victrix Investment Advisors.
As of its Q3 2026 13F filing, Victrix Investment Advisors’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 7.0%, Microsoft Corp (MSFT) at 6.0%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Victrix Investment Advisors reported a 13F portfolio worth $245.44M across 71 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.94M), Microsoft Corp ($612.41K), Meta Platforms, Inc. ($548.22K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($1.92M), American Express Co ($1.40M), Intel Corp ($301.18K). It exited 5 positions entirely.
From the Form 13F-HR reports Victrix Investment Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.