2026 Q2 Portfolio Activity
In 2026 Q2, Victrix Investment Advisors maintained a portfolio of 113 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 0.24% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 8.7%. Conversely, Victrix Investment Advisors completely exited their position in VANGUARD TAX-MANAGED FDS.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
GOOGL (6.6%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Victrix Investment Advisors Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.60% | 4.63% |
#1
1
Prev: #2
|
5.1 |
—
|
-339 | -0.8% |
P
S
|
44,038 | $15,737,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.49% | 4.77% |
#2
1
Prev: #1
|
4.6 |
—
|
2,042 | 2.7% |
P
S
|
77,317 | $15,470,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 3.75% |
#3
2
Prev: #5
|
3.5 |
—
|
612 | 1.5% |
P
S
|
41,290 | $11,947,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.50% | 3.20% |
#4
3
Prev: #7
|
4.3 |
—
|
2,705 | 6.4% |
P
S
|
45,054 | $10,738,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.41% | 3.36% |
#5
1
Prev: #6
|
4.3 |
—
|
1,711 | 8.9% |
P
S
|
21,035 | $10,525,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 3.04% |
#6
2
Prev: #8
|
4.2 |
—
|
4,955 | 21.9% |
P
S
|
27,595 | $10,293,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.08% | 2.12% |
#7
6
Prev: #13
|
3.6 |
—
|
1,875 | 8.7% |
P
S
|
23,443 | $9,743,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.45% | 1.95% |
#8
7
Prev: #15
|
1.9 |
—
|
697 | 1.0% |
P
S
|
70,063 | $8,229,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 3.18% | 1.27% |
#9
22
Prev: #31
|
1.3 |
—
|
-24,648 | -31.2% |
P
S
|
54,381 | $7,593,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.99% | 2.28% |
#10
2
Prev: #12
|
3.2 |
—
|
2,351 | 9.1% |
P
S
|
28,068 | $7,128,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.96% | 2.64% |
#11
2
Prev: #9
|
3.2 |
—
|
1,856 | 15.4% |
P
S
|
13,880 | $7,071,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMM
3M CO
|
Industrials | 2.49% | 1.73% |
#12
9
Prev: #21
|
3.0 |
—
|
3,836 | 11.7% |
P
S
|
36,697 | $5,941,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.40% | 1.39% |
#13
15
Prev: #28
|
1.5 |
—
|
-34 | -0.6% |
P
S
|
5,385 | $5,734,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BA
BOEING CO
|
Industrials | 2.31% | 1.73% |
#14
6
Prev: #20
|
2.9 |
—
|
1,461 | 6.1% |
P
S
|
25,452 | $5,509,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.30% | 1.46% |
#15
11
Prev: #26
|
3.4 |
—
|
2,738 | 20.6% |
P
S
|
16,018 | $5,495,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 1.44% |
#16
11
Prev: #27
|
3.4 |
—
|
2,647 | 38.1% |
P
S
|
9,589 | $5,401,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.23% | 1.51% |
#17
7
Prev: #24
|
2.9 |
—
|
2,437 | 19.3% |
P
S
|
15,055 | $5,309,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.22% | 2.01% |
#18
4
Prev: #14
|
2.9 |
—
|
2,370 | 5.3% |
P
S
|
46,820 | $5,302,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.18% | 1.58% |
#19
3
Prev: #22
|
1.4 |
—
|
1,853 | 2.1% |
P
S
|
91,267 | $5,200,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.07% | 1.09% |
#20
14
Prev: #34
|
2.8 |
—
|
211 | 9.3% |
P
S
|
2,482 | $4,937,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.94% | 1.13% |
#21
12
Prev: #33
|
1.3 |
—
|
-530 | -3.3% |
P
S
|
15,507 | $4,622,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.89% | 1.48% |
#22
3
Prev: #25
|
2.8 |
—
|
775 | 6.2% |
P
S
|
13,241 | $4,511,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.86% | 1.54% |
#23
Prev: #23
|
2.7 |
—
|
2,807 | 6.2% |
P
S
|
48,070 | $4,435,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.32% |
#24
6
Prev: #30
|
2.7 |
—
|
1,145 | 9.2% |
P
S
|
13,533 | $4,429,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 1.08% |
#25
10
Prev: #35
|
2.6 |
—
|
2,244 | 9.1% |
P
S
|
26,958 | $3,464,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.25% | 1.34% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
4,766 | $2,971,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.24% | 0.73% |
#27
17
Prev: #44
|
2.5 |
—
|
839 | 11.9% |
P
S
|
7,890 | $2,948,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.22% | 0.97% |
#28
9
Prev: #37
|
2.5 |
—
|
2,560 | 9.2% |
P
S
|
30,342 | $2,920,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 0.74% |
#29
10
Prev: #39
|
2.5 |
—
|
1,624 | 17.3% |
P
S
|
11,038 | $2,777,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.61% |
#30
19
Prev: #49
|
2.4 |
—
|
348 | 7.0% |
P
S
|
5,344 | $2,552,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.05% | 0.86% |
#31
7
Prev: #38
|
2.4 |
—
|
3,270 | 12.9% |
P
S
|
28,643 | $2,513,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 0.74% |
#32
9
Prev: #41
|
2.9 |
—
|
4,226 | 27.2% |
P
S
|
19,746 | $2,499,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.99% | 0.73% |
#33
9
Prev: #42
|
2.4 |
—
|
1,449 | 8.7% |
P
S
|
18,099 | $2,363,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.68% |
#34
13
Prev: #47
|
0.9 |
—
|
-111 | -5.0% |
P
S
|
2,098 | $2,121,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.24% |
#35
38
Prev: #73
|
2.3 |
—
|
221 | 6.7% |
P
S
|
3,532 | $2,051,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.59% |
#36
15
Prev: #51
|
0.8 |
—
|
-178 | -3.2% |
P
S
|
5,447 | $1,924,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHEL
SHELL PLC
|
Energy | 0.72% | 0.70% |
#37
9
Prev: #46
|
2.3 |
—
|
1,515 | 7.3% |
P
S
|
22,186 | $1,720,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.68% | 0.33% |
#38
26
Prev: #64
|
0.8 |
—
|
294 | 4.8% |
P
S
|
6,361 | $1,618,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.33% |
#39
26
Prev: #65
|
2.8 |
—
|
245 | 23.6% |
P
S
|
1,285 | $1,509,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.44% |
#40
16
Prev: #56
|
0.8 |
—
|
-69 | -5.2% |
P
S
|
1,253 | $1,502,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.61% | 0.42% |
#41
18
Prev: #59
|
2.7 |
—
|
1,608 | 47.4% |
P
S
|
4,997 | $1,452,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.59% | 0.48% |
#42
13
Prev: #55
|
0.7 |
—
|
-212 | -4.9% |
P
S
|
4,147 | $1,402,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.61% |
#43
7
Prev: #50
|
0.7 |
—
|
20 | 0.8% |
P
S
|
2,469 | $1,257,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.44% |
#44
13
Prev: #57
|
0.7 |
—
|
-110 | -1.7% |
P
S
|
6,185 | $1,173,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.33% |
#45
18
Prev: #63
|
0.7 |
—
|
-14 | -0.5% |
P
S
|
2,960 | $1,118,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.33% |
#46
15
Prev: #61
|
0.6 |
—
|
-10 | -1.1% |
P
S
|
915 | $855,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.28% |
#47
24
Prev: #71
|
0.6 |
—
|
-30 | -1.5% |
P
S
|
2,023 | $850,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.28% |
#48
22
Prev: #70
|
0.6 |
—
|
14 | 0.9% |
P
S
|
1,573 | $807,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.33% |
#49
17
Prev: #66
|
2.1 |
—
|
736 | 11.9% |
P
S
|
6,910 | $806,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.33% | 0.33% |
#50
12
Prev: #62
|
0.6 |
—
|
-24 | -2.3% |
P
S
|
1,040 | $785,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 113 holdings