Victrix Investment Advisors

Q3 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$245,873
Net value change ($000)
+7,331 (3.1%)
New positions
4
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,473 43.5%
NVDA 2,249 14.5%
META 2,101 38.9%
AAPL 2,010 16.8%
GOOGL 1,341 8.5%
EXXONMOBIL HOLDINGS CORP 916 NEW
AMZN 854 8.0%
V 723 13.2%
TGT 580 24.5%
REGN 566 19.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,924 -100.0%
CAT -1,494 -26.1%
AXP -1,403 -100.0%
INTC -1,356 -17.9%
UNH -1,070 -11.0%
HD -816 -15.4%
CSCO -684 -8.3%
XOM -672 -100.0%
BA -528 -9.6%
ASML -400 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76 (0.0% of total reported value)
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