Sponsored

The Analysis of Victrix Investment Advisors's Holdings & P&L

Currently, Victrix Investment Advisors holds 75 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in MSFT (+5.0K shares, valued at $1.8M), N/A (+2.6K shares, valued at $1.5M), LMT (+1.9K shares, valued at $945.6K); decreased their positions in INTC (-24.6K shares, valued at $3.4M), N/A (-7.1K shares, valued at $970.6K), TXN (-530 shares, valued at $158.0K); initiated new positions in LNG (+2.4K shares, valued at $583.7K), MRVL (+1.2K shares, valued at $364.2K), ARM (+796 shares, valued at $282.2K).

1M P&L

+5.5M+3.34%

3M P&L

+5.8M+3.54%

HY P&L

+16.9M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.2M

18.3%

2Aerospace & Defense18.2M

10.1%

3Internet Content & Information17.7M

9.7%

Top Industries by Stock Count

1Semiconductors8 stocks

14.3%

2Aerospace & Defense5 stocks

8.9%

3Drug Manufacturers - General4 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC44.0K shares-0.76%2026-06-302026-07-08

NVDA NVIDIA CORPORATION77.3K shares2.71%2026-06-302026-07-08

AAPL APPLE INC41.3K shares1.50%2026-06-302026-07-08

AMZN AMAZON COM INC45.1K shares6.39%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL21.0K shares8.85%2026-06-302026-07-08

MSFT MICROSOFT CORP27.6K shares21.89%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC23.4K shares8.69%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC70.1K shares1.00%2026-06-302026-07-08

Sponsored

INTC INTEL CORP54.4K shares-31.19%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON28.1K shares9.14%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP13.9K shares15.44%2026-06-302026-07-08

3M CO 3M CO36.7K shares11.67%2026-06-302026-07-08

CAT CATERPILLAR INC5.4K shares-0.63%2026-06-302026-07-08

BA BOEING CO25.5K shares6.09%2026-06-302026-07-08

VISA INC VISA INC16.0K shares20.62%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC9.6K shares38.13%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC15.1K shares19.31%2026-06-302026-07-08

WMT WALMART INC46.8K shares5.33%2026-06-302026-07-08

BAC BANK OF AMER CORP91.3K shares2.07%2026-06-302026-07-08

ASML ASML HLDG NV2.5K shares9.29%2026-06-302026-07-08

TXN TEXAS INSTRS INC15.5K shares-3.30%2026-06-302026-07-08

CHUBB LIMITED CHUBB LIMITED13.2K shares6.22%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP48.1K shares6.20%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.5K shares9.24%2026-06-302026-07-08

Sponsored

MRK MERCK & CO INC27.0K shares9.08%2026-06-302026-07-08

REGN REGENERON PHARMACEUTICALS4.8K shares0.00%2026-06-302026-07-08

GE GE AEROSPACE7.9K shares11.90%2026-06-302026-07-08

DIS DISNEY WALT CO30.3K shares9.21%2026-06-302026-07-08

ABBVIE INC ABBVIE INC11.0K shares17.25%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares6.97%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC28.6K shares12.89%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW19.7K shares27.23%2026-06-302026-07-08

Sponsored

TGT TARGET CORP18.1K shares8.70%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC2.1K shares-5.02%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC3.5K shares6.67%2026-06-302026-07-08

GOOG ALPHABET INC5.4K shares-3.16%2026-06-302026-07-08

SHEL SHELL PLC22.2K shares7.33%2026-06-302026-07-08

SNOWFLAKE INC SNOWFLAKE INC6.4K shares4.85%2026-06-302026-07-08

GEV GE VERNOVA INC1.3K shares23.56%2026-06-302026-07-08

LLY ELI LILLY & CO1.3K shares-5.22%2026-06-302026-07-08

Sponsored

LHX L3HARRIS TECHNOLOGIES INC5.0K shares47.45%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO4.1K shares-4.86%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP2.5K shares0.82%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION6.2K shares-1.75%2026-06-302026-07-08

BROADCOM INC BROADCOM INC3.0K shares-0.47%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION915 shares-1.08%2026-06-302026-07-08

TSLA TESLA INC2.0K shares-1.46%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares0.90%2026-06-302026-07-08

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.9K shares11.92%2026-06-302026-07-08

MCK MCKESSON CORP1.0K shares-2.26%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares-59.09%2026-06-302026-07-08

CAH CARDINAL HEALTH INC2.6K shares-0.89%2026-06-302026-07-08

MKL MARKEL GROUP INC306 shares-1.29%2026-06-302026-07-08

LNG CHENIERE ENERGY INC2.4K sharesnew addition2026-06-302026-07-08

ANET ARISTA NETWORKS INC3.4K shares4.19%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC1.6K shares-2.81%2026-06-302026-07-08

Sponsored

APPLIED MATLS INC APPLIED MATLS INC683 shares-9.66%2026-06-302026-07-08

AMGN AMGEN INC1.3K shares46.73%2026-06-302026-07-08

DE DEERE & CO704 shares0.00%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC573 shares0.17%2026-06-302026-07-08

SYK STRYKER CORPORATION1.3K shares0.00%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-08

CMI CUMMINS INC400 shares0.00%2026-06-302026-07-08

ARM ARM HOLDINGS PLC796 sharesnew addition2026-06-302026-07-08

Sponsored

UNP UNION PAC CORP1.0K shares-14.53%2026-06-302026-07-08

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-08

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC3.4K sharesnew addition2026-06-302026-07-08

TEVA TEVA PHARMACEUTICAL INDS LTD7.8K shares9.50%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW702 shares0.00%2026-06-302026-07-08

DGX QUEST DIAGNOSTICS INC1.2K shares-7.63%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC2.1K shares-21.24%2026-06-302026-07-08

MCD MCDONALDS CORP839 shares-25.82%2026-06-302026-07-08

Sponsored

ABT ABBOTT LABORATORIES2.4K shares0.04%2026-06-302026-07-08

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-06-302026-07-08

SQFTW PRESIDIO PPTY TR INC12.6K sharesnew addition2026-06-302026-07-08

GOOGL

ALPHABET INC

-0.76%

Shares44.0K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

2.71%

Shares77.3K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

1.50%

Shares41.3K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

6.39%

Shares45.1K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.85%

Shares21.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

21.89%

Shares27.6K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

8.69%

Shares23.4K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

1.00%

Shares70.1K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-31.19%

Shares54.4K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

9.14%

Shares28.1K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

15.44%

Shares13.9K

Event2026-06-30

Filed2026-07-08

3M CO

11.67%

Shares36.7K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-0.63%

Shares5.4K

Event2026-06-30

Filed2026-07-08

BOEING CO

6.09%

Shares25.5K

Event2026-06-30

Filed2026-07-08

VISA INC

20.62%

Shares16.0K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

38.13%

Shares9.6K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

19.31%

Shares15.1K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

5.33%

Shares46.8K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

2.07%

Shares91.3K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

9.29%

Shares2.5K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-3.30%

Shares15.5K

Event2026-06-30

Filed2026-07-08

CHUBB LIMITED

6.22%

Shares13.2K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

6.20%

Shares48.1K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

9.24%

Shares13.5K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

9.08%

Shares27.0K

Event2026-06-30

Filed2026-07-08

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

11.90%

Shares7.9K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

9.21%

Shares30.3K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

17.25%

Shares11.0K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.97%

Shares5.3K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

12.89%

Shares28.6K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

27.23%

Shares19.7K

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

8.70%

Shares18.1K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

-5.02%

Shares2.1K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

6.67%

Shares3.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-3.16%

Shares5.4K

Event2026-06-30

Filed2026-07-08

SHEL

SHELL PLC

7.33%

Shares22.2K

Event2026-06-30

Filed2026-07-08

SNOWFLAKE INC

4.85%

Shares6.4K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

23.56%

Shares1.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-5.22%

Shares1.3K

Event2026-06-30

Filed2026-07-08

LHX

L3HARRIS TECHNOLOGIES INC

47.45%

Shares5.0K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-4.86%

Shares4.1K

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

0.82%

Shares2.5K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-1.75%

Shares6.2K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-0.47%

Shares3.0K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-1.08%

Shares915

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-1.46%

Shares2.0K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

0.90%

Shares1.6K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

11.92%

Shares6.9K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-2.26%

Shares1.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-59.09%

Shares4.9K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

-0.89%

Shares2.6K

Event2026-06-30

Filed2026-07-08

MKL

MARKEL GROUP INC

-1.29%

Shares306

Event2026-06-30

Filed2026-07-08

LNG

CHENIERE ENERGY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

4.19%

Shares3.4K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-2.81%

Shares1.6K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

-9.66%

Shares683

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

46.73%

Shares1.3K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.00%

Shares704

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

0.17%

Shares573

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

ARM

ARM HOLDINGS PLC

New

Shares796

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-14.53%

Shares1.0K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

IONIS PHARMACEUTICALS INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

TEVA

TEVA PHARMACEUTICAL INDS LTD

9.50%

Shares7.8K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares702

Event2026-06-30

Filed2026-07-08

DGX

QUEST DIAGNOSTICS INC

-7.63%

Shares1.2K

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

-21.24%

Shares2.1K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-25.82%

Shares839

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

SQFTW

PRESIDIO PPTY TR INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available