Victrix Investment Advisors

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CIK 2055229

13F portfolio (2026-Q1)

$275M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

20.9%

Top 10

35.8%

Effective N

46.7

HHI

0.021

This quarter

9 new · 0 exit →

By sector

Unclassified29.1%

Information Technology19.2%

Financials14.6%

Industrials10.4%

Consumer Discretionary8.9%

Communication Services7.6%

Health Care6.5%

Energy1.9%

Other1.8%

By market cap

Mega (>$200B)51.2%

Unknown31.5%

Large ($10–200B)17.2%

Mid ($2–10B)0.1%

By region

North America68.5%

Other29.1%

Europe1.8%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.45%	34
Semiconductors & Semiconductor Equipment	8.45%	7
Specialty Retail	7.78%	5
Software & IT Services	6.66%	3
Pharmaceuticals & Biotechnology	6.17%	8
Technology Hardware & Equipment	5.94%	4
Aerospace & Defense	5.85%	5
Insurance	3.81%	3
Software	3.78%	4
Banks	3.38%	3
Machinery	2.71%	4
Capital Markets	2.31%	3
Oil, Gas & Consumable Fuels	1.87%	3
Commercial Services & Supplies	1.74%	2
Industrial Conglomerates	1.73%	1
Utilities	1.70%	3
Electrical Equipment & Components	1.06%	2
Entertainment	0.97%	1
Distributors	0.53%	2
Hotels, Restaurants & Leisure	0.31%	3
Automobiles & Components	0.28%	1
Health Care Equipment & Supplies	0.23%	2
Road & Rail	0.10%	1
Health Care Providers & Services	0.09%	1
Chemicals	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.77%
2	GOOGL	Alphabet Inc.	Communication Services	4.63%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.96%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.78%
5	AAPL	Apple Inc.	Information Technology	3.75%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.36%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.20%
8	MSFT	MICROSOFT CORP	Information Technology	3.04%
9	LMT	LOCKHEED MARTIN CORP	Industrials	2.64%
10	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.62%

73/106 names classified · sector 70.9% of weight · industry 67.6% · mkt cap 68.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, CSCO, INTC · other

FinancialsBRK.B, BAC, UNH, SCHW, CB · other

Consumer DiscretionaryAMZN, WMT, HD, TGT, MCK · other

IndustrialsLMT, MMM, BA, CAT, ASML · other

Communication ServicesGOOGL, META, DIS, GOOG, TMUS

Health CareJNJ, REGN, MRK, ABBV, LLY · other

UtilitiesDUK, NEE, ED

EnergySHEL, XOM, CVX

MaterialsPG, CLX

UnclassifiedVOO, VEA, SCHA, SCHM, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)Victrix Investment Advisors centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyMaterials

Style box summary for Victrix Investment Advisors: centroid Large Core. Heaviest cells: Large Growth 30.9%, Large Core 20.1%, Large Value 10.3%.

Classified: 64.7% of book weight (67/106 names) · unclassified 35.3%: VEA, VOO, BRK.B, SCHA, SCHM, QQQ, VWO, SPY, VTV, SCHZ +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	75,275	$13M	4.8%	HOLD
2	GOOGLALPHABET INC	44,377	$13M	4.6%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	170,393	$11M	4.0%	ADD 17%
4	VOOVANGUARD INDEX FDS	17,432	$10M	3.8%	ADD 8%
5	AAPLAPPLE INC	40,678	$10M	3.7%	ADD 3%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	19,324	$9M	3.4%	NEW
7	AMZNAMAZON COM INC	42,349	$9M	3.2%	ADD 9%
8	MSFTMICROSOFT CORP	22,640	$8M	3.0%	ADD 21%
9	LMTLOCKHEED MARTIN CORP	12,024	$7M	2.6%	HOLD
10	SCHASCHWAB STRATEGIC TR	247,727	$7M	2.6%	ADD 5%
11	SCHMSCHWAB STRATEGIC TR	213,732	$7M	2.4%	ADD 5%
12	JNJJOHNSON & JOHNSON	25,717	$6M	2.3%	ADD 7%
13	UNHUNITEDHEALTH GROUP INC	21,568	$6M	2.1%	ADD 19%
14	WMTWALMART INC	44,450	$6M	2.0%	HOLD
15	CSCOCISCO SYS INC	69,366	$5M	2.0%	ADD 5%
16	QQQINVESCO QQQ TR	8,825	$5M	1.8%	TRIM −10%
17	VWOVANGUARD INTL EQUITY INDEX F	93,617	$5M	1.8%	ADD 34%
18	SPYSTATE STR SPDR S&P 500 ETF T	7,704	$5M	1.8%	TRIM −3%
19	VTVVANGUARD INDEX FDS	25,207	$5M	1.8%	HOLD
20	BABOEING CO	23,991	$5M	1.7%	ADD 4%
21	MMM3M CO	32,861	$5M	1.7%	ADD 3%
22	BACBANK AMERICA CORP	89,414	$4M	1.6%	HOLD
23	SCHWSCHWAB CHARLES CORP	45,263	$4M	1.5%	ADD 4%
24	HDHOME DEPOT INC	12,618	$4M	1.5%	ADD 5%
25	CBCHUBB LIMITED	12,466	$4M	1.5%	HOLD
26	VVISA INC	13,280	$4M	1.5%	ADD 11%
27	METAMETA PLATFORMS INC	6,942	$4M	1.4%	ADD 16%
28	CATCATERPILLAR INC	5,419	$4M	1.4%	TRIM −4%
29	REGNREGENERON PHARMACEUTICALS	4,766	$4M	1.3%	TRIM −3%
30	JPMJPMORGAN CHASE & CO	12,388	$4M	1.3%	ADD 3%
31	INTCINTEL CORP	79,029	$3M	1.3%	TRIM −3%
32	SCHZSCHWAB STRATEGIC TR	147,061	$3M	1.2%	ADD 8%
33	TXNTEXAS INSTRS INC	16,037	$3M	1.1%	ADD 5%
34	ASMLASML HOLDING N V	2,271	$3M	1.1%	ADD 8%
35	MRKMERCK & CO INC	24,714	$3M	1.1%	HOLD
36	PFFISHARES TR	93,346	$3M	1.0%	HOLD
37	DISDISNEY WALT CO	27,782	$3M	1.0%	ADD 7%
38	NEENEXTERA ENERGY INC	25,373	$2M	0.9%	ADD 9%
39	ABBVABBVIE INC	9,414	$2M	0.7%	TRIM −6%
40	XOMEXXON MOBIL CORP	12,013	$2M	0.7%	HOLD
41	DUKDUKE ENERGY CORP NEW	15,520	$2M	0.7%	ADD 9%
42	TGTTARGET CORP	16,650	$2M	0.7%	ADD 2%
43	RSPINVESCO EXCHANGE TRADED FD T	10,449	$2M	0.7%	HOLD
44	GEGE AEROSPACE	7,051	$2M	0.7%	ADD 4%
45	SCHJSCHWAB STRATEGIC TR	78,322	$2M	0.7%	ADD 9%
46	SHELSHELL PLC	20,671	$2M	0.7%	ADD 4%
47	GSGOLDMAN SACHS GROUP INC	2,209	$2M	0.7%	TRIM −3%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	68,628	$2M	0.6%	TRIM −10%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,996	$2M	0.6%	TRIM −27%
50	NOCNORTHROP GRUMMAN CORP	2,449	$2M	0.6%	HOLD
51	GOOGALPHABET INC	5,625	$2M	0.6%	ADD 5%
52	SCHDSCHWAB STRATEGIC TR	51,662	$2M	0.6%	TRIM −3%
53	IEFAISHARES TR	15,098	$1M	0.5%	ADD 6%
54	SCHFSCHWAB STRATEGIC TR	53,447	$1M	0.5%	TRIM −6%
55	AXPAMERICAN EXPRESS CO	4,359	$1M	0.5%	HOLD
56	LLYELI LILLY & CO	1,322	$1M	0.4%	ADD 3%
57	RTXRTX CORPORATION	6,295	$1M	0.4%	HOLD
58	CVXCHEVRON CORP NEW	5,705	$1M	0.4%	HOLD
59	LHXL3HARRIS TECHNOLOGIES INC	3,389	$1M	0.4%	ADD 31%
60	IJRISHARES TR	8,511	$1M	0.4%	ADD 12%
61	COSTCOSTCO WHSL CORP NEW	925	$921,643	0.3%	ADD 11%
62	MCKMCKESSON CORP	1,064	$920,743	0.3%	HOLD
63	AVGOBROADCOM INC	2,974	$920,632	0.3%	ADD 32%
64	SNOWSNOWFLAKE INC	6,067	$915,025	0.3%	ADD 14%
65	GEVGE VERNOVA INC	1,040	$907,816	0.3%	ADD 18%
66	PLTRPALANTIR TECHNOLOGIES INC	6,174	$903,142	0.3%	TRIM −3%
67	VBRVANGUARD INDEX FDS	4,126	$896,429	0.3%	ADD 16%
68	VXFVANGUARD INDEX FDS	4,272	$879,178	0.3%	TRIM −3%
69	IEMGISHARES INC	11,556	$806,031	0.3%	HOLD
70	MAMASTERCARD INCORPORATED	1,559	$778,816	0.3%	ADD 3%
71	TSLATESLA INC	2,053	$763,259	0.3%	ADD 7%
72	VBILVANGUARD INSTL INDEX FD	9,354	$707,630	0.3%	ADD 223%
73	AMDADVANCED MICRO DEVICES INC	3,311	$673,557	0.2%	TRIM −5%
74	MKLMARKEL GROUP INC	310	$593,362	0.2%	HOLD
75	SCHESCHWAB STRATEGIC TR	16,790	$553,231	0.2%	ADD 8%
76	CAHCARDINAL HEALTH INC	2,588	$546,870	0.2%	HOLD
77	VGITVANGUARD SCOTTSDALE FDS	9,171	$546,133	0.2%	ADD 149%
78	VUSBVANGUARD BD INDEX FDS	10,387	$517,117	0.2%	NEW
79	SYKSTRYKER CORPORATION	1,275	$418,952	0.2%	HOLD
80	ANETARISTA NETWORKS INC	3,269	$401,368	0.1%	HOLD
81	DEDEERE & CO	704	$396,580	0.1%	HOLD
82	DIASPDR DOW JONES INDL AVERAGE	816	$377,963	0.1%	TRIM −11%
83	VIGVANGUARD SPECIALIZED FUNDS	1,748	$375,925	0.1%	HOLD
84	MCDMCDONALDS CORP	1,131	$351,503	0.1%	ADD 9%
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,084	$322,864	0.1%	HOLD
86	AMGNAMGEN INC	901	$317,017	0.1%	NEW
87	FLTRVANECK ETF TRUST	12,352	$314,729	0.1%	NEW
88	EDCONSOLIDATED EDISON INC	2,688	$304,228	0.1%	TRIM −8%
89	SMHVANECK ETF TRUST	768	$294,451	0.1%	NEW
90	UNPUNION PAC CORP	1,177	$285,564	0.1%	HOLD
91	CAVACAVA GROUP INC	3,440	$278,296	0.1%	TRIM −25%
92	DVYISHARES TR	1,820	$275,566	0.1%	TRIM −14%
93	VUGVANGUARD INDEX FDS	626	$273,431	0.1%	ADD 13%
94	AMATAPPLIED MATLS INC	756	$258,414	0.1%	NEW
95	DGXQUEST DIAGNOSTICS INC	1,310	$256,734	0.1%	HOLD
96	PANWPALO ALTO NETWORKS INC	1,599	$256,352	0.1%	HOLD
97	ABTABBOTT LABS	2,435	$250,046	0.1%	TRIM −4%
98	NDAQNASDAQ INC	2,900	$246,181	0.1%	HOLD
99	MARMARRIOTT INTL INC NEW	702	$229,603	0.1%	HOLD
100	CRWDCROWDSTRIKE HLDGS INC	572	$223,315	0.1%	NEW
101	GEHCGE HEALTHCARE TECHNOLOGIES I	3,120	$222,082	0.1%	HOLD
102	TEVATEVA PHARMACEUTICAL INDS LTD	7,169	$215,930	0.1%	NEW
103	CMICUMMINS INC	400	$215,208	0.1%	HOLD
104	PGPROCTER AND GAMBLE CO	1,489	$215,071	0.1%	TRIM −6%
105	IWNISHARES TR	1,094	$207,411	0.1%	NEW
106	IVVISHARES TR	316	$206,414	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

84K

83K

86K

77K

75K

$13M

GOOGLALPHABET INC

44K

45K

46K

47K

44K

$13M

VEAVANGUARD TAX-MANAGED FDS

—

117K

131K

—

146K

170K

$11M

VOOVANGUARD INDEX FDS

—

14K

15K

—

16K

17K

$10M

AAPLAPPLE INC

38K

37K

38K

41K

39K

41K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

17K

18K

—

19K

$9M

AMZNAMAZON COM INC

37K

38K

39K

42K

$9M

MSFTMICROSOFT CORP

15K

16K

18K

19K

23K

$8M

LMTLOCKHEED MARTIN CORP

10K

12K

$7M

SCHASCHWAB STRATEGIC TR

—

228K

220K

—

235K

248K

$7M

SCHMSCHWAB STRATEGIC TR

—

186K

184K

—

203K

214K

$7M

JNJJOHNSON & JOHNSON

23K

24K

26K

$6M

UNHUNITEDHEALTH GROUP INC

14K

18K

22K

$6M

WMTWALMART INC

42K

44K

$6M

CSCOCISCO SYS INC

62K

61K

63K

66K

69K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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