Filed: 2/11/2026ACC: 0002085853-26-000241
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $258.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$258.22M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$145.80M56.5%
CAP STK CL A$13.85M5.4%
S&P 500 ETF SHS$10.17M3.9%
VAN FTSE DEV MKT$9.12M3.5%
US SML CAP ETF$6.70M2.6%
CL A$6.17M2.4%
US MID-CAP ETF$6.10M2.4%
Portfolio Concentration
Top 3$38.56M14.9%
4–10$56.14M21.7%
11–25$72.48M28.1%
Rest$91.03M35.3%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION
SOLEShares74.97K
TypeSH
Market value$13.98M
5.42%
Sole
0.00
Shared
0.00
None
74.97K
ALPHABET INC
SOLEShares44.26K
TypeSH
Market value$13.85M
5.36%
Sole
0.00
Shared
0.00
None
44.26K
APPLE INC
SOLEShares39.43K
TypeSH
Market value$10.72M
4.15%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD INDEX FDS
SOLEShares16.21K
TypeSH
Market value$10.17M
3.94%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD TAX-MANAGED FDS
SOLEShares146.01K
TypeSH
Market value$9.12M
3.53%
Sole
0.00
Shared
0.00
None
146.01K
MICROSOFT CORP
SOLEShares18.65K
TypeSH
Market value$9.02M
3.49%
Sole
0.00
Shared
0.00
None
18.65K
AMAZON COM INC
SOLEShares38.96K
TypeSH
Market value$8.99M
3.48%
Sole
0.00
Shared
0.00
None
38.96K
SCHWAB STRATEGIC TR
SOLEShares235.23K
TypeSH
Market value$6.70M
2.59%
Sole
0.00
Shared
0.00
None
235.23K
SCHWAB STRATEGIC TR
SOLEShares202.82K
TypeSH
Market value$6.10M
2.36%
Sole
0.00
Shared
0.00
None
202.82K
INVESCO QQQ TR
SOLEShares9.84K
TypeSH
Market value$6.04M
2.34%
Sole
0.00
Shared
0.00
None
9.84K
UNITEDHEALTH GROUP INC
SOLEShares18.14K
TypeSH
Market value$5.99M
2.32%
Sole
0.00
Shared
0.00
None
18.14K
LOCKHEED MARTIN CORP
SOLEShares12.03K
TypeSH
Market value$5.82M
2.25%
Sole
0.00
Shared
0.00
None
12.03K
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$5.43M
2.10%
Sole
0.00
Shared
0.00
None
7.96K
3M CO
SOLEShares32.05K
TypeSH
Market value$5.13M
1.99%
Sole
0.00
Shared
0.00
None
32.05K
CISCO SYS INC
SOLEShares66.31K
TypeSH
Market value$5.11M
1.98%
Sole
0.00
Shared
0.00
None
66.31K
BOEING CO
SOLEShares22.99K
TypeSH
Market value$4.99M
1.93%
Sole
0.00
Shared
0.00
None
22.99K
JOHNSON & JOHNSON
SOLEShares24.06K
TypeSH
Market value$4.98M
1.93%
Sole
0.00
Shared
0.00
None
24.06K
WALMART INC
SOLEShares44.36K
TypeSH
Market value$4.94M
1.91%
Sole
0.00
Shared
0.00
None
44.36K
BANK AMERICA CORP
SOLEShares88.08K
TypeSH
Market value$4.84M
1.88%
Sole
0.00
Shared
0.00
None
88.08K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$4.73M
1.83%
Sole
0.00
Shared
0.00
None
24.77K
SCHWAB CHARLES CORP
SOLEShares43.41K
TypeSH
Market value$4.34M
1.68%
Sole
0.00
Shared
0.00
None
43.41K
VISA INC
SOLEShares12.02K
TypeSH
Market value$4.21M
1.63%
Sole
0.00
Shared
0.00
None
12.02K
HOME DEPOT INC
SOLEShares11.99K
TypeSH
Market value$4.13M
1.60%
Sole
0.00
Shared
0.00
None
11.99K
META PLATFORMS INC
SOLEShares5.99K
TypeSH
Market value$3.95M
1.53%
Sole
0.00
Shared
0.00
None
5.99K
CHUBB LIMITED
SOLEShares12.45K
TypeSH
Market value$3.89M
1.51%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.97K | SH | $13.98M 5.42% | 0.00 | 0.00 | 74.97K |
ALPHABET INCSOLE | CAP STK CL A | 44.26K | SH | $13.85M 5.36% | 0.00 | 0.00 | 44.26K |
APPLE INCSOLE | COM | 39.43K | SH | $10.72M 4.15% | 0.00 | 0.00 | 39.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.21K | SH | $10.17M 3.94% | 0.00 | 0.00 | 16.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.01K | SH | $9.12M 3.53% | 0.00 | 0.00 | 146.01K |
MICROSOFT CORPSOLE | COM | 18.65K | SH | $9.02M 3.49% | 0.00 | 0.00 | 18.65K |
AMAZON COM INCSOLE | COM | 38.96K | SH | $8.99M 3.48% | 0.00 | 0.00 | 38.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 235.23K | SH | $6.70M 2.59% | 0.00 | 0.00 | 235.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 202.82K | SH | $6.10M 2.36% | 0.00 | 0.00 | 202.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.84K | SH | $6.04M 2.34% | 0.00 | 0.00 | 9.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.14K | SH | $5.99M 2.32% | 0.00 | 0.00 | 18.14K |
LOCKHEED MARTIN CORPSOLE | COM | 12.03K | SH | $5.82M 2.25% | 0.00 | 0.00 | 12.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $5.43M 2.10% | 0.00 | 0.00 | 7.96K |
3M COSOLE | COM | 32.05K | SH | $5.13M 1.99% | 0.00 | 0.00 | 32.05K |
CISCO SYS INCSOLE | COM | 66.31K | SH | $5.11M 1.98% | 0.00 | 0.00 | 66.31K |
BOEING COSOLE | COM | 22.99K | SH | $4.99M 1.93% | 0.00 | 0.00 | 22.99K |
JOHNSON & JOHNSONSOLE | COM | 24.06K | SH | $4.98M 1.93% | 0.00 | 0.00 | 24.06K |
WALMART INCSOLE | COM | 44.36K | SH | $4.94M 1.91% | 0.00 | 0.00 | 44.36K |
BANK AMERICA CORPSOLE | COM | 88.08K | SH | $4.84M 1.88% | 0.00 | 0.00 | 88.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.77K | SH | $4.73M 1.83% | 0.00 | 0.00 | 24.77K |
SCHWAB CHARLES CORPSOLE | COM | 43.41K | SH | $4.34M 1.68% | 0.00 | 0.00 | 43.41K |
VISA INCSOLE | COM CL A | 12.02K | SH | $4.21M 1.63% | 0.00 | 0.00 | 12.02K |
HOME DEPOT INCSOLE | COM | 11.99K | SH | $4.13M 1.60% | 0.00 | 0.00 | 11.99K |
META PLATFORMS INCSOLE | CL A | 5.99K | SH | $3.95M 1.53% | 0.00 | 0.00 | 5.99K |
CHUBB LIMITEDSOLE | COM | 12.45K | SH | $3.89M 1.51% | 0.00 | 0.00 | 12.45K |
Page 1 of 5
…