Victrix Investment Advisors

Q2 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$238,542
Net value change ($000)
-36,845 (-13.4%)
New positions
5
Sold out positions
37
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 4,105 117.7%
UNH 3,908 67.0%
GOOGL 2,977 23.3%
CSCO 2,848 52.9%
NVDA 2,342 17.8%
ASML 1,938 64.6%
AMZN 1,918 21.7%
MSFT 1,912 22.8%
CAT 1,895 49.4%
AAPL 1,624 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -10,919 -100.0%
VOO -10,417 -100.0%
SCHA -7,204 -100.0%
SCHM -6,617 -100.0%
QQQ -5,094 -100.0%
VWO -5,060 -100.0%
SPY -5,010 -100.0%
VTV -4,946 -100.0%
SCHZ -3,415 -100.0%
PFF -2,830 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type