Filed: 4/9/2026ACC: 0002085853-26-000311
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $275.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$275.39M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$149.13M54.2%
CAP STK CL A$12.76M4.6%
VAN FTSE DEV MKT$10.92M4.0%
S&P 500 ETF SHS$10.42M3.8%
CL B NEW$9.26M3.4%
US SML CAP ETF$7.20M2.6%
US MID-CAP ETF$6.62M2.4%
Portfolio Concentration
Top 3$36.81M13.4%
4–10$61.67M22.4%
11–25$76.13M27.6%
Rest$100.78M36.6%
Top 3 weight
13.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares75.28K
TypeSH
Market value$13.13M
4.77%
Sole
0.00
Shared
0.00
None
75.28K
ALPHABET INC
SOLEShares44.38K
TypeSH
Market value$12.76M
4.63%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD TAX-MANAGED FDS
SOLEShares170.39K
TypeSH
Market value$10.92M
3.96%
Sole
0.00
Shared
0.00
None
170.39K
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$10.42M
3.78%
Sole
0.00
Shared
0.00
None
17.43K
APPLE INC
SOLEShares40.68K
TypeSH
Market value$10.32M
3.75%
Sole
0.00
Shared
0.00
None
40.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.32K
TypeSH
Market value$9.26M
3.36%
Sole
0.00
Shared
0.00
None
19.32K
AMAZON COM INC
SOLEShares42.35K
TypeSH
Market value$8.82M
3.20%
Sole
0.00
Shared
0.00
None
42.35K
MICROSOFT CORP
SOLEShares22.64K
TypeSH
Market value$8.38M
3.04%
Sole
0.00
Shared
0.00
None
22.64K
LOCKHEED MARTIN CORP
SOLEShares12.02K
TypeSH
Market value$7.27M
2.64%
Sole
0.00
Shared
0.00
None
12.02K
SCHWAB STRATEGIC TR
SOLEShares247.73K
TypeSH
Market value$7.20M
2.62%
Sole
0.00
Shared
0.00
None
247.73K
SCHWAB STRATEGIC TR
SOLEShares213.73K
TypeSH
Market value$6.62M
2.40%
Sole
0.00
Shared
0.00
None
213.73K
JOHNSON & JOHNSON
SOLEShares25.72K
TypeSH
Market value$6.29M
2.28%
Sole
0.00
Shared
0.00
None
25.72K
UNITEDHEALTH GROUP INC
SOLEShares21.57K
TypeSH
Market value$5.84M
2.12%
Sole
0.00
Shared
0.00
None
21.57K
WALMART INC
SOLEShares44.45K
TypeSH
Market value$5.52M
2.01%
Sole
0.00
Shared
0.00
None
44.45K
CISCO SYS INC
SOLEShares69.37K
TypeSH
Market value$5.38M
1.95%
Sole
0.00
Shared
0.00
None
69.37K
INVESCO QQQ TR
SOLEShares8.82K
TypeSH
Market value$5.09M
1.85%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.62K
TypeSH
Market value$5.06M
1.84%
Sole
0.00
Shared
0.00
None
93.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.70K
TypeSH
Market value$5.01M
1.82%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$4.95M
1.80%
Sole
0.00
Shared
0.00
None
25.21K
BOEING CO
SOLEShares23.99K
TypeSH
Market value$4.77M
1.73%
Sole
0.00
Shared
0.00
None
23.99K
3M CO
SOLEShares32.86K
TypeSH
Market value$4.77M
1.73%
Sole
0.00
Shared
0.00
None
32.86K
BANK AMERICA CORP
SOLEShares89.41K
TypeSH
Market value$4.36M
1.58%
Sole
0.00
Shared
0.00
None
89.41K
SCHWAB CHARLES CORP
SOLEShares45.26K
TypeSH
Market value$4.25M
1.54%
Sole
0.00
Shared
0.00
None
45.26K
HOME DEPOT INC
SOLEShares12.62K
TypeSH
Market value$4.15M
1.51%
Sole
0.00
Shared
0.00
None
12.62K
CHUBB LTD SWITZ
SOLEShares12.47K
TypeSH
Market value$4.06M
1.48%
Sole
0.00
Shared
0.00
None
12.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.28K | SH | $13.13M 4.77% | 0.00 | 0.00 | 75.28K |
ALPHABET INCSOLE | CAP STK CL A | 44.38K | SH | $12.76M 4.63% | 0.00 | 0.00 | 44.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.39K | SH | $10.92M 3.96% | 0.00 | 0.00 | 170.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.43K | SH | $10.42M 3.78% | 0.00 | 0.00 | 17.43K |
APPLE INCSOLE | COM | 40.68K | SH | $10.32M 3.75% | 0.00 | 0.00 | 40.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.32K | SH | $9.26M 3.36% | 0.00 | 0.00 | 19.32K |
AMAZON COM INCSOLE | COM | 42.35K | SH | $8.82M 3.20% | 0.00 | 0.00 | 42.35K |
MICROSOFT CORPSOLE | COM | 22.64K | SH | $8.38M 3.04% | 0.00 | 0.00 | 22.64K |
LOCKHEED MARTIN CORPSOLE | COM | 12.02K | SH | $7.27M 2.64% | 0.00 | 0.00 | 12.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 247.73K | SH | $7.20M 2.62% | 0.00 | 0.00 | 247.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 213.73K | SH | $6.62M 2.40% | 0.00 | 0.00 | 213.73K |
JOHNSON & JOHNSONSOLE | COM | 25.72K | SH | $6.29M 2.28% | 0.00 | 0.00 | 25.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.57K | SH | $5.84M 2.12% | 0.00 | 0.00 | 21.57K |
WALMART INCSOLE | COM | 44.45K | SH | $5.52M 2.01% | 0.00 | 0.00 | 44.45K |
CISCO SYS INCSOLE | COM | 69.37K | SH | $5.38M 1.95% | 0.00 | 0.00 | 69.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.82K | SH | $5.09M 1.85% | 0.00 | 0.00 | 8.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.62K | SH | $5.06M 1.84% | 0.00 | 0.00 | 93.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.70K | SH | $5.01M 1.82% | 0.00 | 0.00 | 7.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.21K | SH | $4.95M 1.80% | 0.00 | 0.00 | 25.21K |
BOEING COSOLE | COM | 23.99K | SH | $4.77M 1.73% | 0.00 | 0.00 | 23.99K |
3M COSOLE | COM | 32.86K | SH | $4.77M 1.73% | 0.00 | 0.00 | 32.86K |
BANK AMERICA CORPSOLE | COM | 89.41K | SH | $4.36M 1.58% | 0.00 | 0.00 | 89.41K |
SCHWAB CHARLES CORPSOLE | COM | 45.26K | SH | $4.25M 1.54% | 0.00 | 0.00 | 45.26K |
HOME DEPOT INCSOLE | COM | 12.62K | SH | $4.15M 1.51% | 0.00 | 0.00 | 12.62K |
CHUBB LTD SWITZSOLE | COM | 12.47K | SH | $4.06M 1.48% | 0.00 | 0.00 | 12.47K |
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