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Institutional investment manager
VICTRIX INVESTMENT ADVISORS
CIK 0002055229
- Reported holdings value
- $245.87M
- Reported positions
- 74
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 77,584 | $17.72M | 7.21% | +267 | +0.35% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 49,689 | $17.08M | 6.95% | +5,651 | +12.83% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 28,789 | $14.77M | 6.01% | +1,194 | +4.33% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 41,914 | $13.96M | 5.68% | +624 | +1.51% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 46,527 | $11.59M | 4.71% | +1,473 | +3.27% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 21,923 | $10.92M | 4.44% | +888 | +4.22% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 23,629 | $8.67M | 3.53% | +186 | +0.79% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 28,505 | $7.55M | 3.07% | +437 | +1.56% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 70,111 | $7.55M | 3.07% | +48 | +0.07% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 10,345 | $7.5M | 3.05% | +756 | +7.88% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 14,297 | $7.28M | 2.96% | +417 | +3.00% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 38,147 | $6.26M | 2.55% | +1,450 | +3.95% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 51,876 | $6.24M | 2.54% | -2,505 | -4.61% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 17,306 | $6.22M | 2.53% | +1,288 | +8.04% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 92,921 | $5.06M | 2.06% | +1,654 | +1.81% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 48,301 | $5.02M | 2.04% | +1,481 | +3.16% | Increased |
| BA BOEING CO 097023105 | COM Share · SH | 26,777 | $4.98M | 2.03% | +1,325 | +5.21% | Increased |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 49,465 | $4.83M | 1.97% | +1,395 | +2.90% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 2,505 | $4.54M | 1.85% | +23 | +0.93% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 15,798 | $4.49M | 1.83% | +743 | +4.94% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 13,419 | $4.44M | 1.81% | -114 | -0.84% | Reduced |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 15,786 | $4.42M | 1.80% | +279 | +1.80% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 13,290 | $4.32M | 1.76% | +49 | +0.37% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 5,230 | $4.24M | 1.72% | -155 | -2.88% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 27,588 | $4.01M | 1.63% | +630 | +2.34% | Increased |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 4,666 | $3.54M | 1.44% | -100 | -2.10% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 29,306 | $3.07M | 1.25% | -1,036 | -3.41% | Reduced |
| TGT TARGET CORP 87612E106 | COM Share · SH | 18,790 | $2.94M | 1.20% | +691 | +3.82% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 11,017 | $2.88M | 1.17% | -21 | -0.19% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 8,347 | $2.61M | 1.06% | +457 | +5.79% | Increased |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 21,330 | $2.43M | 0.99% | +1,584 | +8.02% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 5,295 | $2.42M | 0.98% | -49 | -0.92% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 29,297 | $2.22M | 0.90% | +654 | +2.28% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 6,341 | $2.15M | 0.88% | -20 | -0.31% | Reduced |
| SHEL SHELL PLC 780259305 | SPON ADS Share · SH | 22,311 | $2.12M | 0.86% | +125 | +0.56% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 3,317 | $2.03M | 0.83% | -215 | -6.09% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 2,027 | $1.83M | 0.74% | -71 | -3.38% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,251 | $1.45M | 0.59% | -2 | -0.16% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 1,470 | $1.4M | 0.57% | +185 | +14.40% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 7,207 | $1.35M | 0.55% | +297 | +4.30% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 5,282 | $1.25M | 0.51% | +285 | +5.70% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 6,328 | $1.17M | 0.48% | +143 | +2.31% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 2,396 | $1.16M | 0.47% | -73 | -2.96% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,974 | $1.04M | 0.42% | +14 | +0.47% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 5,629 | $916.12K | 0.37% | — | — | Newly reported |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 1,586 | $874.46K | 0.36% | +13 | +0.83% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 1,000 | $853.81K | 0.35% | -40 | -3.85% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 908 | $826.54K | 0.34% | -7 | -0.77% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 2,225 | $789.51K | 0.32% | +202 | +9.99% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 3,400 | $692.21K | 0.28% | -6 | -0.18% | Reduced |
1–50 of 80 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.