Victrix Investment Advisors

Q1 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$275,387
Net value change ($000)
+17,171 (6.6%)
New positions
9
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 9,260 NEW
VEA 1,798 19.7%
LMT 1,450 24.9%
JNJ 1,307 26.3%
VWO 1,307 34.8%
ASML 753 33.5%
CAT 614 19.0%
WMT 582 11.8%
XOM 567 38.5%
SCHM 518 8.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,091 -7.9%
QQQ -951 -15.7%
NVDA -855 -6.1%
MSFT -639 -7.1%
BAC -485 -10.0%
SPY -420 -7.7%
AAPL -396 -3.7%
ADBE -395 -100.0%
TSM -378 -18.3%
CLX -364 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type