Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Victrix Investment Advisors (CIK 2055229) reported $275.4M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.1M, 4.77%), GOOGL ($12.8M, 4.63%), VEA ($10.9M, 3.96%), VOO ($10.4M, 3.78%), AAPL ($10.3M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.1M | 4.77% | 75,275 | Added |
| 2 | GOOGL | ALPHABET INC | $12.8M | 4.63% | 44,377 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 3.96% | 170,393 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $10.4M | 3.78% | 17,432 | Added |
| 5 | AAPL | APPLE INC | $10.3M | 3.75% | 40,678 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 3.36% | 19,324 | New |
| 7 | AMZN | AMAZON COM INC | $8.8M | 3.20% | 42,349 | Added |
| 8 | MSFT | MICROSOFT CORP | $8.4M | 3.04% | 22,640 | Added |
| 9 | LMT | LOCKHEED MARTIN CORP | $7.3M | 2.64% | 12,024 | Trimmed |
| 10 | SCHA | SCHWAB STRATEGIC TR | $7.2M | 2.62% | 247,727 | Added |
| 11 | SCHM | SCHWAB STRATEGIC TR | $6.6M | 2.40% | 213,732 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.28% | 25,717 | Added |
| 13 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 2.12% | 21,568 | Added |
| 14 | WMT | WALMART INC | $5.5M | 2.01% | 44,450 | Added |
| 15 | CSCO | CISCO SYS INC | $5.4M | 1.95% | 69,366 | Added |
| 16 | QQQ | INVESCO QQQ TR | $5.1M | 1.85% | 8,825 | Trimmed |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.84% | 93,617 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 1.82% | 7,704 | Trimmed |
| 19 | VTV | VANGUARD INDEX FDS | $4.9M | 1.80% | 25,207 | Added |
| 20 | BA | BOEING CO | $4.8M | 1.73% | 23,991 | Added |
| 21 | MMM | 3M CO | $4.8M | 1.73% | 32,861 | Added |
| 22 | BAC | BANK AMERICA CORP | $4.4M | 1.58% | 89,414 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $4.3M | 1.54% | 45,263 | Added |
| 24 | HD | HOME DEPOT INC | $4.1M | 1.51% | 12,618 | Added |
| 25 | CB | CHUBB LTD SWITZ | $4.1M | 1.48% | 12,466 | Added |
Source: SEC Form 13F filings · as of 2026-03-31