2026 Q3 Portfolio Activity
In 2026 Q3, Victrix Investment Advisors maintained a portfolio of 79 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.14% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 7.9%. The fund also reduced its exposure to REGENERON PHARMACEUTICALS by 97.9%.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q3
Top Holding
NVDA (7.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Victrix Investment Advisors Full Holdings List — 2026 Q3
| 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 | 7.21% | 6.49% |
#1
1
Prev: #2
|
5.4 |
—
|
267 | 0.3% |
P
S
|
77,584 | $17,718,574 |
$136.74
+33.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.95% | 6.60% |
#2
1
Prev: #1
|
6.3 |
—
|
5,651 | 12.8% |
P
S
|
49,689 | $17,078,711 |
$204.56
+38.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.01% | 4.32% |
#3
3
Prev: #6
|
3.9 |
—
|
1,194 | 4.3% |
P
S
|
28,789 | $14,765,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.68% | 5.01% |
#4
1
Prev: #3
|
3.3 |
—
|
624 | 1.5% |
P
S
|
41,914 | $13,958,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.71% | 4.50% |
#5
1
Prev: #4
|
2.9 |
—
|
1,473 | 3.3% |
P
S
|
46,527 | $11,592,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.44% | 4.41% |
#6
1
Prev: #5
|
2.3 |
—
|
888 | 4.2% |
P
S
|
21,923 | $10,916,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.53% | 4.08% |
#7
Prev: #7
|
1.9 |
—
|
186 | 0.8% |
P
S
|
23,629 | $8,673,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.07% | 2.99% |
#8
2
Prev: #10
|
1.7 |
—
|
437 | 1.6% |
P
S
|
28,505 | $7,546,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.07% | 3.45% |
#9
1
Prev: #8
|
1.7 |
—
|
48 | 0.1% |
P
S
|
70,111 | $7,546,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.05% | 2.26% |
#10
6
Prev: #16
|
3.2 |
—
|
756 | 7.9% |
P
S
|
10,345 | $7,501,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.96% | 2.96% |
#11
Prev: #11
|
1.7 |
—
|
417 | 3.0% |
P
S
|
14,297 | $7,280,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 2.55% | 2.49% |
#12
Prev: #12
|
1.5 |
—
|
1,450 | 4.0% |
P
S
|
38,147 | $6,261,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 2.54% | 3.18% |
#13
4
Prev: #9
|
1.5 |
—
|
-2,505 | -4.6% |
P
S
|
51,876 | $6,237,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 2.53% | 2.30% |
#14
1
Prev: #15
|
3.0 |
—
|
1,288 | 8.0% |
P
S
|
17,306 | $6,218,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.06% | 2.18% |
#15
4
Prev: #19
|
1.3 |
—
|
1,654 | 1.8% |
P
S
|
92,921 | $5,057,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 2.22% |
#16
2
Prev: #18
|
1.3 |
—
|
1,481 | 3.2% |
P
S
|
48,301 | $5,019,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 2.03% | 2.31% |
#17
3
Prev: #14
|
2.8 |
—
|
1,325 | 5.2% |
P
S
|
26,777 | $4,981,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.97% | 1.86% |
#18
5
Prev: #23
|
1.3 |
—
|
1,395 | 2.9% |
P
S
|
49,465 | $4,834,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.85% | 2.07% |
#19
1
Prev: #20
|
1.2 |
—
|
23 | 0.9% |
P
S
|
2,505 | $4,538,233 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.83% | 2.23% |
#20
3
Prev: #17
|
1.2 |
—
|
743 | 4.9% |
P
S
|
15,798 | $4,494,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.86% |
#21
3
Prev: #24
|
1.2 |
—
|
-114 | -0.8% |
P
S
|
13,419 | $4,439,431 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.80% | 1.94% |
#22
1
Prev: #21
|
1.2 |
—
|
279 | 1.8% |
P
S
|
15,786 | $4,421,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.76% | 1.89% |
#23
1
Prev: #22
|
1.2 |
—
|
49 | 0.4% |
P
S
|
13,290 | $4,322,573 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.72% | 2.40% |
#24
11
Prev: #13
|
1.2 |
—
|
-155 | -2.9% |
P
S
|
5,230 | $4,240,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.63% | 1.45% |
#25
Prev: #25
|
1.2 |
—
|
630 | 2.3% |
P
S
|
27,588 | $4,008,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.44% | 1.25% |
#26
Prev: #26
|
1.1 |
—
|
-100 | -2.1% |
P
S
|
4,666 | $3,538,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.25% | 1.22% |
#27
1
Prev: #28
|
1.0 |
—
|
-1,036 | -3.4% |
P
S
|
29,306 | $3,074,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.20% | 0.99% |
#28
5
Prev: #33
|
1.0 |
—
|
691 | 3.8% |
P
S
|
18,790 | $2,944,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.16% |
#29
Prev: #29
|
1.0 |
—
|
-21 | -0.2% |
P
S
|
11,017 | $2,881,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.06% | 1.24% |
#30
3
Prev: #27
|
2.4 |
—
|
457 | 5.8% |
P
S
|
8,347 | $2,606,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.99% | 1.05% |
#31
1
Prev: #32
|
2.4 |
—
|
1,584 | 8.0% |
P
S
|
21,330 | $2,431,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 1.07% |
#32
2
Prev: #30
|
0.9 |
—
|
-49 | -0.9% |
P
S
|
5,295 | $2,415,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.90% | 1.05% |
#33
2
Prev: #31
|
0.9 |
—
|
654 | 2.3% |
P
S
|
29,297 | $2,218,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.88% | 0.68% |
#34
4
Prev: #38
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
6,341 | $2,153,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.86% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
125 | 0.6% |
P
S
|
22,311 | $2,120,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.86% |
#36
1
Prev: #35
|
0.8 |
—
|
-215 | -6.1% |
P
S
|
3,317 | $2,029,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.89% |
#37
3
Prev: #34
|
0.8 |
—
|
-71 | -3.4% |
P
S
|
2,027 | $1,825,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.63% |
#38
2
Prev: #40
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,251 | $1,447,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.63% |
#39
Prev: #39
|
2.2 |
—
|
185 | 14.4% |
P
S
|
1,470 | $1,397,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.34% |
#40
9
Prev: #49
|
0.7 |
—
|
297 | 4.3% |
P
S
|
7,207 | $1,348,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.51% | 0.61% |
#41
Prev: #41
|
2.2 |
—
|
285 | 5.7% |
P
S
|
5,282 | $1,250,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
143 | 2.3% |
P
S
|
6,328 | $1,174,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.47% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
-73 | -3.0% |
P
S
|
2,396 | $1,158,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,974 | $1,044,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.28% |
#45
6
Prev: #51
|
2.1 |
—
|
715 | 14.6% |
P
S
|
5,629 | $916,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.34% |
#46
2
Prev: #48
|
0.6 |
—
|
13 | 0.8% |
P
S
|
1,586 | $874,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.35% | 0.33% |
#47
3
Prev: #50
|
0.6 |
—
|
-40 | -3.8% |
P
S
|
1,000 | $853,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.36% |
#48
2
Prev: #46
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
908 | $826,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.36% |
#49
2
Prev: #47
|
2.1 |
—
|
202 | 10.0% |
P
S
|
2,225 | $789,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | 0.24% |
#50
5
Prev: #55
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,400 | $692,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 79 holdings