AI Portfolio Summary
In 2026 Q1, Victrix Investment Advisors maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 3.36% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.4%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 26.5%.
Total Positions
114
Quarter
2026 Q1
Top Holding
NVDA (4.8%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 5.42% |
#1
Prev: #1
|
4.4 | 301 | 0.4% |
P
S
|
75,275 | $13,128,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.63% | 5.36% |
#2
Prev: #2
|
3.9 | 120 | 0.3% |
P
S
|
44,377 | $12,761,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.96% | 3.53% |
#3
2
Prev: #5
|
4.6 | 24,383 | 16.7% |
P
S
|
170,393 | $10,918,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.78% | 3.94% |
#4
Prev: #4
|
4.0 | 1,217 | 7.5% |
P
S
|
17,432 | $10,416,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 4.15% |
#5
2
Prev: #3
|
2.5 | 1,246 | 3.2% |
P
S
|
40,678 | $10,323,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.36% | — |
#6
Prev: #—
|
4.8 | 19,324 | no change |
NEW
|
19,324 | $9,260,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 3.48% |
#7
Prev: #7
|
3.3 | 3,393 | 8.7% |
P
S
|
42,349 | $8,820,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.49% |
#8
2
Prev: #6
|
3.7 | 3,989 | 21.4% |
P
S
|
22,640 | $8,380,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.64% | 2.25% |
#9
3
Prev: #12
|
1.6 | -2 | -0.0% |
P
S
|
12,024 | $7,267,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.62% | 2.59% |
#10
2
Prev: #8
|
3.0 | 12,499 | 5.3% |
P
S
|
247,727 | $7,203,907 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.40% | 2.36% |
#11
2
Prev: #9
|
3.0 | 10,913 | 5.4% |
P
S
|
213,732 | $6,617,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.28% | 1.93% |
#12
5
Prev: #17
|
2.9 | 1,660 | 6.9% |
P
S
|
25,717 | $6,286,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.12% | 2.32% |
#13
2
Prev: #11
|
2.8 | 3,423 | 18.9% |
P
S
|
21,568 | $5,836,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.01% | 1.91% |
#14
4
Prev: #18
|
1.3 | 88 | 0.2% |
P
S
|
44,450 | $5,524,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.95% | 1.98% |
#15
Prev: #15
|
1.3 | 3,052 | 4.6% |
P
S
|
69,366 | $5,382,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 2.34% |
#16
6
Prev: #10
|
1.2 | -1,015 | -10.3% |
P
S
|
8,825 | $5,093,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.84% | 1.45% |
#17
11
Prev: #28
|
3.2 | 23,801 | 34.1% |
P
S
|
93,617 | $5,059,999 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.82% | 2.10% |
#18
5
Prev: #13
|
1.2 | -259 | -3.3% |
P
S
|
7,704 | $5,010,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.80% | 1.83% |
#19
1
Prev: #20
|
1.2 | 441 | 1.8% |
P
S
|
25,207 | $4,945,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Industrials | 1.73% | 1.93% |
#20
4
Prev: #16
|
1.2 | 1,001 | 4.4% |
P
S
|
23,991 | $4,774,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MMM
3M CO
|
Industrials | 1.73% | 1.99% |
#21
7
Prev: #14
|
1.2 | 807 | 2.5% |
P
S
|
32,861 | $4,772,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.58% | 1.88% |
#22
3
Prev: #19
|
1.1 | 1,335 | 1.5% |
P
S
|
89,414 | $4,358,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.54% | 1.68% |
#23
2
Prev: #21
|
1.1 | 1,855 | 4.3% |
P
S
|
45,263 | $4,253,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.51% | 1.60% |
#24
1
Prev: #23
|
2.6 | 625 | 5.2% |
P
S
|
12,618 | $4,149,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.48% | 1.51% |
#25
Prev: #25
|
1.1 | 13 | 0.1% |
P
S
|
12,466 | $4,063,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.63% |
#26
4
Prev: #22
|
2.6 | 1,264 | 10.5% |
P
S
|
13,280 | $4,013,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.53% |
#27
3
Prev: #24
|
2.6 | 953 | 15.9% |
P
S
|
6,942 | $3,971,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.25% |
#28
1
Prev: #29
|
1.1 | -210 | -3.7% |
P
S
|
5,419 | $3,839,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.34% | 1.46% |
#29
2
Prev: #27
|
1.0 | -134 | -2.7% |
P
S
|
4,766 | $3,682,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.50% |
#30
4
Prev: #26
|
1.0 | 380 | 3.2% |
P
S
|
12,388 | $3,644,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.27% | 1.16% |
#31
Prev: #31
|
1.0 | -2,158 | -2.7% |
P
S
|
79,029 | $3,487,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.23% |
#32
2
Prev: #30
|
2.5 | 10,724 | 7.9% |
P
S
|
147,061 | $3,414,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.13% | 1.02% |
#33
1
Prev: #34
|
2.5 | 823 | 5.4% |
P
S
|
16,037 | $3,113,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.09% | 0.87% |
#34
3
Prev: #37
|
2.4 | 171 | 8.1% |
P
S
|
2,271 | $2,999,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 0.99% |
#35
Prev: #35
|
0.9 | 373 | 1.5% |
P
S
|
24,714 | $2,972,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFF
ISHARES TR
|
Preferred | 1.03% | 1.12% |
#36
3
Prev: #33
|
0.9 | -60 | -0.1% |
P
S
|
93,346 | $2,830,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.97% | 1.15% |
#37
5
Prev: #32
|
2.4 | 1,758 | 6.8% |
P
S
|
27,782 | $2,677,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 0.72% |
#38
5
Prev: #43
|
2.3 | 2,128 | 9.2% |
P
S
|
25,373 | $2,356,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.88% |
#39
3
Prev: #36
|
0.8 | -581 | -5.8% |
P
S
|
9,414 | $2,047,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.57% |
#40
9
Prev: #49
|
0.8 | -211 | -1.7% |
P
S
|
12,013 | $2,038,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.74% | 0.65% |
#41
5
Prev: #46
|
2.3 | 1,250 | 8.8% |
P
S
|
15,520 | $2,032,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.73% | 0.62% |
#42
6
Prev: #48
|
0.8 | 353 | 2.2% |
P
S
|
16,650 | $2,017,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.77% |
#43
1
Prev: #42
|
0.8 | 12 | 0.1% |
P
S
|
10,449 | $2,005,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.73% | 0.81% |
#44
6
Prev: #38
|
0.8 | 244 | 3.6% |
P
S
|
7,051 | $2,000,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#45
1
Prev: #44
|
2.3 | 6,504 | 9.1% |
P
S
|
78,322 | $1,936,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.70% | 0.57% |
#46
5
Prev: #51
|
0.8 | 790 | 4.0% |
P
S
|
20,671 | $1,922,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.78% |
#47
6
Prev: #41
|
0.8 | -74 | -3.2% |
P
S
|
2,209 | $1,868,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.79% |
#48
8
Prev: #40
|
0.8 | -7,569 | -9.9% |
P
S
|
68,628 | $1,759,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.80% |
#49
10
Prev: #39
|
0.2 | -1,802 | -26.5% |
P
S
|
4,996 | $1,688,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.61% | 0.55% |
#50
2
Prev: #52
|
0.7 | -20 | -0.8% |
P
S
|
2,449 | $1,670,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 114 holdings