Victrix Investment Advisors
76 holdingsFiling period: 2026-06-30Current AUM: $243.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 44.0K | $15.7M | $15.2M | 6.25% | -339 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 77.3K | $15.5M | $16.4M | 6.75% | +2.0K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 41.3K | $11.9M | $13.7M | 5.63% | +612 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 45.1K | $10.7M | $11.2M | 4.61% | +2.7K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 21.0K | $10.5M | $10.5M | 4.33% | +1.7K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 27.6K | $10.3M | $13.7M | 5.64% | +5.0K | 2026-06-30 |
| 7 | UNH | UNITEDHEALTH GROUP INC | 23.4K | $9.7M | $8.8M | 3.63% | +1.9K | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 70.1K | $8.2M | $7.7M | 3.17% | +697 | 2026-06-30 |
| 9 | INTC | INTEL CORP | 54.4K | $7.6M | $5.3M | 2.17% | -24,648 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 28.1K | $7.1M | $7.5M | 3.09% | +2.4K | 2026-06-30 |
| 11 | LMT | LOCKHEED MARTIN CORP | 13.9K | $7.1M | $7.4M | 3.05% | +1.9K | 2026-06-30 |
| 12 | MMM | 3M CO | 36.7K | $5.9M | $6.0M | 2.49% | +3.8K | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 5.4K | $5.7M | $4.2M | 1.74% | -34 | 2026-06-30 |
| 14 | BA | BOEING CO | 25.5K | $5.5M | $5.3M | 2.20% | +1.5K | 2026-06-30 |
| 15 | V | VISA INC | 16.0K | $5.5M | $6.0M | 2.48% | +2.7K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 9.6K | $5.4M | $6.4M | 2.64% | +2.6K | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 15.1K | $5.3M | $4.6M | 1.89% | +2.4K | 2026-06-30 |
| 18 | WMT | WALMART INC | 46.8K | $5.3M | $5.1M | 2.08% | +2.4K | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 91.3K | $5.2M | $5.4M | 2.24% | +1.9K | 2026-06-30 |
| 20 | — | ASML HLDG NV | 2.5K | $4.9M | $4.9M | 2.03% | +211 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 15.5K | $4.6M | $4.1M | 1.68% | -530 | 2026-06-30 |
| 22 | — | CHUBB LIMITED | 13.2K | $4.5M | $4.5M | 1.86% | +775 | 2026-06-30 |
| 23 | SCHW | SCHWAB CHARLES CORP | 48.1K | $4.4M | $5.2M | 2.13% | +2.8K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 13.5K | $4.4M | $4.8M | 1.96% | +1.1K | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 27.0K | $3.5M | $3.9M | 1.60% | +2.2K | 2026-06-30 |
← Scroll →
Page 1 of 4