Filed: 7/8/2026ACC: 0002085853-26-000656
📋 What this filing means
VICTRIX INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $238.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$238.54M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$179.16M75.1%
CAP STK CL A$15.74M6.6%
CL B NEW$10.53M4.4%
CL A$7.71M3.2%
COM NEW$6.03M2.5%
COM CL A$5.50M2.3%
N Y REGISTRY SHS$4.94M2.1%
Portfolio Concentration
Top 3$43.16M18.1%
4–10$64.25M26.9%
11–25$77.37M32.4%
Rest$53.77M22.5%
Top 3 weight
18.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ALPHABET INC
SOLEShares44.04K
TypeSH
Market value$15.74M
6.60%
Sole
0.00
Shared
0.00
None
44.04K
NVIDIA CORPORATION
SOLEShares77.32K
TypeSH
Market value$15.47M
6.49%
Sole
0.00
Shared
0.00
None
77.32K
APPLE INC
SOLEShares41.29K
TypeSH
Market value$11.95M
5.01%
Sole
0.00
Shared
0.00
None
41.29K
AMAZON COM INC
SOLEShares45.05K
TypeSH
Market value$10.74M
4.50%
Sole
0.00
Shared
0.00
None
45.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.04K
TypeSH
Market value$10.53M
4.41%
Sole
0.00
Shared
0.00
None
21.04K
MICROSOFT CORP
SOLEShares27.59K
TypeSH
Market value$10.29M
4.32%
Sole
0.00
Shared
0.00
None
27.59K
UNITEDHEALTH GROUP INC
SOLEShares23.44K
TypeSH
Market value$9.74M
4.08%
Sole
0.00
Shared
0.00
None
23.44K
CISCO SYS INC
SOLEShares70.06K
TypeSH
Market value$8.23M
3.45%
Sole
0.00
Shared
0.00
None
70.06K
INTEL CORP
SOLEShares54.38K
TypeSH
Market value$7.59M
3.18%
Sole
0.00
Shared
0.00
None
54.38K
JOHNSON & JOHNSON
SOLEShares28.07K
TypeSH
Market value$7.13M
2.99%
Sole
0.00
Shared
0.00
None
28.07K
LOCKHEED MARTIN CORP
SOLEShares13.88K
TypeSH
Market value$7.07M
2.96%
Sole
0.00
Shared
0.00
None
13.88K
3M CO
SOLEShares36.70K
TypeSH
Market value$5.94M
2.49%
Sole
0.00
Shared
0.00
None
36.70K
CATERPILLAR INC
SOLEShares5.38K
TypeSH
Market value$5.73M
2.40%
Sole
0.00
Shared
0.00
None
5.38K
BOEING CO
SOLEShares25.45K
TypeSH
Market value$5.51M
2.31%
Sole
0.00
Shared
0.00
None
25.45K
VISA INC
SOLEShares16.02K
TypeSH
Market value$5.50M
2.30%
Sole
0.00
Shared
0.00
None
16.02K
META PLATFORMS INC
SOLEShares9.59K
TypeSH
Market value$5.40M
2.26%
Sole
0.00
Shared
0.00
None
9.59K
HOME DEPOT INC
SOLEShares15.05K
TypeSH
Market value$5.31M
2.23%
Sole
0.00
Shared
0.00
None
15.05K
WALMART INC
SOLEShares46.82K
TypeSH
Market value$5.30M
2.22%
Sole
0.00
Shared
0.00
None
46.82K
BANK OF AMER CORP
SOLEShares91.27K
TypeSH
Market value$5.20M
2.18%
Sole
0.00
Shared
0.00
None
91.27K
ASML HLDG NV
SOLEShares2.48K
TypeSH
Market value$4.94M
2.07%
Sole
0.00
Shared
0.00
None
2.48K
TEXAS INSTRS INC
SOLEShares15.51K
TypeSH
Market value$4.62M
1.94%
Sole
0.00
Shared
0.00
None
15.51K
CHUBB LIMITED
SOLEShares13.24K
TypeSH
Market value$4.51M
1.89%
Sole
0.00
Shared
0.00
None
13.24K
SCHWAB CHARLES CORP
SOLEShares48.07K
TypeSH
Market value$4.44M
1.86%
Sole
0.00
Shared
0.00
None
48.07K
JPMORGAN CHASE & CO
SOLEShares13.53K
TypeSH
Market value$4.43M
1.86%
Sole
0.00
Shared
0.00
None
13.53K
MERCK & CO INC
SOLEShares26.96K
TypeSH
Market value$3.46M
1.45%
Sole
0.00
Shared
0.00
None
26.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 44.04K | SH | $15.74M 6.60% | 0.00 | 0.00 | 44.04K |
NVIDIA CORPORATIONSOLE | COM | 77.32K | SH | $15.47M 6.49% | 0.00 | 0.00 | 77.32K |
APPLE INCSOLE | COM | 41.29K | SH | $11.95M 5.01% | 0.00 | 0.00 | 41.29K |
AMAZON COM INCSOLE | COM | 45.05K | SH | $10.74M 4.50% | 0.00 | 0.00 | 45.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.04K | SH | $10.53M 4.41% | 0.00 | 0.00 | 21.04K |
MICROSOFT CORPSOLE | COM | 27.59K | SH | $10.29M 4.32% | 0.00 | 0.00 | 27.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.44K | SH | $9.74M 4.08% | 0.00 | 0.00 | 23.44K |
CISCO SYS INCSOLE | COM | 70.06K | SH | $8.23M 3.45% | 0.00 | 0.00 | 70.06K |
INTEL CORPSOLE | COM | 54.38K | SH | $7.59M 3.18% | 0.00 | 0.00 | 54.38K |
JOHNSON & JOHNSONSOLE | COM | 28.07K | SH | $7.13M 2.99% | 0.00 | 0.00 | 28.07K |
LOCKHEED MARTIN CORPSOLE | COM | 13.88K | SH | $7.07M 2.96% | 0.00 | 0.00 | 13.88K |
3M COSOLE | COM | 36.70K | SH | $5.94M 2.49% | 0.00 | 0.00 | 36.70K |
CATERPILLAR INCSOLE | COM | 5.38K | SH | $5.73M 2.40% | 0.00 | 0.00 | 5.38K |
BOEING COSOLE | COM | 25.45K | SH | $5.51M 2.31% | 0.00 | 0.00 | 25.45K |
VISA INCSOLE | COM CL A | 16.02K | SH | $5.50M 2.30% | 0.00 | 0.00 | 16.02K |
META PLATFORMS INCSOLE | CL A | 9.59K | SH | $5.40M 2.26% | 0.00 | 0.00 | 9.59K |
HOME DEPOT INCSOLE | COM | 15.05K | SH | $5.31M 2.23% | 0.00 | 0.00 | 15.05K |
WALMART INCSOLE | COM | 46.82K | SH | $5.30M 2.22% | 0.00 | 0.00 | 46.82K |
BANK OF AMER CORPSOLE | COM | 91.27K | SH | $5.20M 2.18% | 0.00 | 0.00 | 91.27K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.48K | SH | $4.94M 2.07% | 0.00 | 0.00 | 2.48K |
TEXAS INSTRS INCSOLE | COM | 15.51K | SH | $4.62M 1.94% | 0.00 | 0.00 | 15.51K |
CHUBB LIMITEDSOLE | COM | 13.24K | SH | $4.51M 1.89% | 0.00 | 0.00 | 13.24K |
SCHWAB CHARLES CORPSOLE | COM | 48.07K | SH | $4.44M 1.86% | 0.00 | 0.00 | 48.07K |
JPMORGAN CHASE & COSOLE | COM | 13.53K | SH | $4.43M 1.86% | 0.00 | 0.00 | 13.53K |
MERCK & CO INCSOLE | COM | 26.96K | SH | $3.46M 1.45% | 0.00 | 0.00 | 26.96K |
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