The Analysis of Victrix Investment Advisors's Holdings

Currently, Victrix Investment Advisors holds 104 types of securities in its portfolio with a total value $258.2M. In the most recent quarter, they have increased their positions in N/A (+16.2K shares, valued at $10.2M), VEA (+146.0K shares, valued at $9.1M), SCHA (+235.2K shares, valued at $6.7M); decreased their positions in N/A (-2.3K shares, valued at $729.6K), BAC (-11.7K shares, valued at $642.8K), AAPL (-1.5K shares, valued at $418.4K); initiated new positions in N/A (+16.2K shares, valued at $10.2M), VEA (+146.0K shares, valued at $9.1M), SCHA (+235.2K shares, valued at $6.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION75.0K shares-2.20%2025-12-312026-02-11

ALPHABET INC ALPHABET INC44.3K shares-5.00%2025-12-312026-02-11

AAPL APPLE INC39.4K shares-3.76%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS16.2K sharesnew addition2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS146.0K sharesnew addition2025-12-312026-02-11

MSFT MICROSOFT CORP18.7K shares0.17%2025-12-312026-02-11

AMZN AMAZON COM INC39.0K shares0.11%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR235.2K sharesnew addition2025-12-312026-02-11

Sponsored

SCHM SCHWAB STRATEGIC TR202.8K sharesnew addition2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR9.8K sharesnew addition2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC18.1K shares25.45%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP12.0K shares4.46%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR8.0K sharesnew addition2025-12-312026-02-11

MMM 3M CO32.1K shares0.02%2025-12-312026-02-11

CSCO CISCO SYS INC66.3K shares0.00%2025-12-312026-02-11

BA BOEING CO23.0K shares2.76%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON24.1K shares-0.12%2025-12-312026-02-11

WMT WALMART INC44.4K shares-0.24%2025-12-312026-02-11

BAC BANK AMERICA CORP88.1K shares-11.72%2025-12-312026-02-11

VTV VANGUARD INDEX FDS24.8K sharesnew addition2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP43.4K shares-0.98%2025-12-312026-02-11

V VISA INC12.0K shares1.62%2025-12-312026-02-11

HD HOME DEPOT INC12.0K shares4.22%2025-12-312026-02-11

META META PLATFORMS INC6.0K shares1.13%2025-12-312026-02-11

Sponsored

CB CHUBB LIMITED12.5K shares2.33%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.12.0K shares-1.34%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS4.9K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F69.8K sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC5.6K shares-5.24%2025-12-312026-02-11

SCHZ SCHWAB STRATEGIC TR136.3K sharesnew addition2025-12-312026-02-11

INTC INTEL CORP81.2K shares-7.87%2025-12-312026-02-11

DIS DISNEY WALT CO26.0K shares-0.15%2025-12-312026-02-11

Sponsored

PFF ISHARES TR93.4K sharesnew addition2025-12-312026-02-11

TXN TEXAS INSTRS INC15.2K shares5.71%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC24.3K shares-1.13%2025-12-312026-02-11

ABBV ABBVIE INC10.0K shares-6.18%2025-12-312026-02-11

ASML ASML HOLDING N V2.1K shares0.77%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE6.8K shares-1.94%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares-4.27%2025-12-312026-02-11

SCHX SCHWAB STRATEGIC TR76.2K sharesnew addition2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC2.3K shares-0.74%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.4K sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC23.2K shares-2.91%2025-12-312026-02-11

SCHJ SCHWAB STRATEGIC TR71.8K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC5.3K shares-4.81%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.3K shares4.14%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO4.3K sharesnew addition2025-12-312026-02-11

TGT TARGET CORP16.3K shares-20.55%2025-12-312026-02-11

Sponsored

XOM EXXON MOBIL CORP12.2K shares-10.87%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR53.5K sharesnew addition2025-12-312026-02-11

SHEL SHELL PLC19.9K shares2.71%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP2.5K shares-0.04%2025-12-312026-02-11

LLY ELI LILLY & CO1.3K shares-1.24%2025-12-312026-02-11

SCHF SCHWAB STRATEGIC TR57.0K sharesnew addition2025-12-312026-02-11

IEFA ISHARES TR14.2K sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION6.4K shares0.35%2025-12-312026-02-11

Sponsored

SNOW SNOWFLAKE INC5.3K shares0.89%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC6.4K shares-11.36%2025-12-312026-02-11

VXF VANGUARD INDEX FDS4.4K sharesnew addition2025-12-312026-02-11

IJR ISHARES TR7.6K sharesnew addition2025-12-312026-02-11

MCK MCKESSON CORP1.1K shares-18.62%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.5K shares0.00%2025-12-312026-02-11

TSLA TESLA INC1.9K shares-10.06%2025-12-312026-02-11

CVX CHEVRON CORP NEW5.6K shares101.61%2025-12-312026-02-11

Sponsored

IEMG ISHARES INC11.6K sharesnew addition2025-12-312026-02-11

BROADCOM INC BROADCOM INC2.2K shares-3.85%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC2.6K shares0.90%2025-12-312026-02-11

VBR VANGUARD INDEX FDS3.6K sharesnew addition2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC3.5K shares3.12%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW836 shares16.76%2025-12-312026-02-11

MKL MARKEL GROUP INC310 shares-3.43%2025-12-312026-02-11

GEV GE VERNOVA INC883 shares-1.78%2025-12-312026-02-11

Sponsored

CAH CARDINAL HEALTH INC2.6K shares0.00%2025-12-312026-02-11

SCHE SCHWAB STRATEGIC TR15.6K sharesnew addition2025-12-312026-02-11

SYK STRYKER CORPORATION1.3K shares0.00%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE916 sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K shares2.06%2025-12-312026-02-11

ADBE ADOBE INC1.1K sharesnew addition2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS1.7K sharesnew addition2025-12-312026-02-11

CLX CLOROX CO DEL3.6K sharesnew addition2025-12-312026-02-11

Sponsored

SCHG SCHWAB STRATEGIC TR10.9K sharesnew addition2025-12-312026-02-11

DE DEERE & CO711 shares-7.06%2025-12-312026-02-11

FBCG FIDELITY COVINGTON TRUST6.0K sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS2.5K shares-1.63%2025-12-312026-02-11

MCD MCDONALDS CORP1.0K shares-54.63%2025-12-312026-02-11

DVY ISHARES TR2.1K sharesnew addition2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC1.6K shares-6.36%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC2.9K shares0.00%2025-12-312026-02-11

Sponsored

NDAQ NASDAQ INC2.9K sharesnew addition2025-12-312026-02-11

VUG VANGUARD INDEX FDS556 sharesnew addition2025-12-312026-02-11

CAVA CAVA GROUP INC4.6K shares-26.33%2025-12-312026-02-11

UNP UNION PAC CORP1.2K shares-8.47%2025-12-312026-02-11

QCOM QUALCOMM INC1.6K shares-2.75%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares-1.15%2025-12-312026-02-11

CIEN CIENA CORP975 sharesnew addition2025-12-312026-02-11

PG PROCTER AND GAMBLE CO1.6K shares-34.39%2025-12-312026-02-11

Sponsored

DGX QUEST DIAGNOSTICS INC1.3K shares0.00%2025-12-312026-02-11

VGIT VANGUARD SCOTTSDALE FDS3.7K sharesnew addition2025-12-312026-02-11

VBIL VANGUARD INSTL INDEX FD2.9K sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW2.3K shares-3.86%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW702 sharesnew addition2025-12-312026-02-11

IVV ISHARES TR316 sharesnew addition2025-12-312026-02-11

CMI CUMMINS INC400 sharesnew addition2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR7.7K sharesnew addition2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available