13F HOLDINGS REPORT
Victrix Investment Advisors
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000241
Total Value
$258.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 74,974 | $14.0M | 5.42% |
| 2 | ALPHABET INC | GOOG | 44,257 | $13.9M | 5.36% |
| 3 | APPLE INC | AAPL | 39,432 | $10.7M | 4.15% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,215 | $10.2M | 3.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,010 | $9.1M | 3.53% |
| 6 | MICROSOFT CORP | MSFT | 18,651 | $9.0M | 3.49% |
| 7 | AMAZON COM INC | AMZN | 38,956 | $9.0M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 235,228 | $6.7M | 2.59% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 202,819 | $6.1M | 2.36% |
| 10 | INVESCO QQQ TR | IVZ | 9,840 | $6.0M | 2.34% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 18,145 | $6.0M | 2.32% |
| 12 | LOCKHEED MARTIN CORP | LMT | 12,026 | $5.8M | 2.25% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,963 | $5.4M | 2.10% |
| 14 | 3M CO | MMM | 32,054 | $5.1M | 1.99% |
| 15 | CISCO SYS INC | CSCO | 66,314 | $5.1M | 1.98% |
| 16 | BOEING CO | BA-PA | 22,990 | $5.0M | 1.93% |
| 17 | JOHNSON & JOHNSON | JNJ | 24,057 | $5.0M | 1.93% |
| 18 | WALMART INC | WMT | 44,362 | $4.9M | 1.91% |
| 19 | BANK AMERICA CORP | 060505104 | 88,079 | $4.8M | 1.88% |
| 20 | VANGUARD INDEX FDS | 922908744 | 24,766 | $4.7M | 1.83% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 43,408 | $4.3M | 1.68% |
| 22 | VISA INC | V | 12,016 | $4.2M | 1.63% |
| 23 | HOME DEPOT INC | HD | 11,993 | $4.1M | 1.60% |
| 24 | META PLATFORMS INC | META | 5,989 | $4.0M | 1.53% |
| 25 | CHUBB LIMITED | CB | 12,453 | $3.9M | 1.51% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 12,008 | $3.9M | 1.50% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $3.8M | 1.46% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,816 | $3.8M | 1.45% |
| 29 | CATERPILLAR INC | CAT | 5,629 | $3.2M | 1.25% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 136,337 | $3.2M | 1.23% |
| 31 | INTEL CORP | INTC | 81,187 | $3.0M | 1.16% |
| 32 | DISNEY WALT CO | 254687106 | 26,024 | $3.0M | 1.15% |
| 33 | ISHARES TR | 464288687 | 93,406 | $2.9M | 1.12% |
| 34 | TEXAS INSTRS INC | 882508104 | 15,214 | $2.6M | 1.02% |
| 35 | MERCK & CO INC | MRK | 24,341 | $2.6M | 0.99% |
| 36 | ABBVIE INC | ABBV | 9,995 | $2.3M | 0.88% |
| 37 | ASML HOLDING N V | ASMLF | 2,100 | $2.2M | 0.87% |
| 38 | GE AEROSPACE | 369604301 | 6,807 | $2.1M | 0.81% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,798 | $2.1M | 0.80% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 76,197 | $2.1M | 0.79% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,283 | $2.0M | 0.78% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,437 | $2.0M | 0.77% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 23,245 | $1.9M | 0.72% |
| 44 | SCHWAB STRATEGIC TR | 808524714 | 71,818 | $1.8M | 0.69% |
| 45 | ALPHABET INC | GOOG | 5,349 | $1.7M | 0.65% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 14,270 | $1.7M | 0.65% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,348 | $1.6M | 0.62% |
| 48 | TARGET CORP | TGT | 16,297 | $1.6M | 0.62% |
| 49 | EXXON MOBIL CORP | XOM | 12,224 | $1.5M | 0.57% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 53,450 | $1.5M | 0.57% |
| 51 | SHELL PLC | RYDAF | 19,881 | $1.5M | 0.57% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 2,469 | $1.4M | 0.55% |
| 53 | ELI LILLY & CO | LLY | 1,278 | $1.4M | 0.53% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 57,005 | $1.4M | 0.53% |
| 55 | ISHARES TR | 46432F842 | 14,238 | $1.3M | 0.49% |
| 56 | RTX CORPORATION | RTX | 6,390 | $1.2M | 0.45% |
| 57 | SNOWFLAKE INC | SNOW | 5,337 | $1.2M | 0.45% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 6,365 | $1.1M | 0.44% |
| 59 | VANGUARD INDEX FDS | 922908652 | 4,397 | $919,501 | 0.36% |
| 60 | ISHARES TR | 464287804 | 7,581 | $911,085 | 0.35% |
| 61 | MCKESSON CORP | MCK | 1,084 | $889,194 | 0.34% |
| 62 | MASTERCARD INCORPORATED | MA | 1,518 | $866,420 | 0.34% |
| 63 | TESLA INC | TSLA | 1,922 | $864,430 | 0.33% |
| 64 | CHEVRON CORP NEW | CVX | 5,641 | $859,697 | 0.33% |
| 65 | ISHARES INC | 46434G103 | 11,596 | $779,483 | 0.30% |
| 66 | BROADCOM INC | AVGO | 2,246 | $777,482 | 0.30% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 2,579 | $757,067 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908611 | 3,563 | $754,654 | 0.29% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,471 | $743,349 | 0.29% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 836 | $720,869 | 0.28% |
| 71 | MARKEL GROUP INC | MKL | 310 | $666,392 | 0.26% |
| 72 | GE VERNOVA INC | GEV | 883 | $577,102 | 0.22% |
| 73 | CARDINAL HEALTH INC | CAH | 2,588 | $531,834 | 0.21% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 15,578 | $510,180 | 0.20% |
| 75 | STRYKER CORPORATION | SYK | 1,275 | $448,124 | 0.17% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 916 | $440,202 | 0.17% |
| 77 | ARISTA NETWORKS INC | ANET | 3,266 | $427,944 | 0.17% |
| 78 | ADOBE INC | ADBE | 1,129 | $395,139 | 0.15% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,746 | $383,736 | 0.15% |
| 80 | CLOROX CO DEL | CLX | 3,609 | $363,895 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 10,868 | $354,527 | 0.14% |
| 82 | DEERE & CO | DE | 711 | $331,034 | 0.13% |
| 83 | FIDELITY COVINGTON TRUST | 316092352 | 5,981 | $327,974 | 0.13% |
| 84 | ABBOTT LABS | ABLZF | 2,535 | $317,628 | 0.12% |
| 85 | MCDONALDS CORP | MCD | 1,034 | $316,021 | 0.12% |
| 86 | ISHARES TR | 464287168 | 2,120 | $299,217 | 0.12% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,619 | $298,220 | 0.12% |
| 88 | CONSOLIDATED EDISON INC | ED | 2,913 | $289,319 | 0.11% |
| 89 | NASDAQ INC | NDAQ | 2,900 | $281,677 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908736 | 556 | $271,250 | 0.11% |
| 91 | CAVA GROUP INC | CAVA | 4,617 | $270,972 | 0.10% |
| 92 | UNION PAC CORP | UNP | 1,157 | $267,637 | 0.10% |
| 93 | QUALCOMM INC | QCOM | 1,557 | $266,271 | 0.10% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,103 | $254,508 | 0.10% |
| 95 | CIENA CORP | CIEN | 975 | $228,023 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $227,720 | 0.09% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 1,310 | $227,324 | 0.09% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,687 | $220,962 | 0.09% |
| 99 | VANGUARD INSTL INDEX FD | 922040845 | 2,895 | $218,370 | 0.08% |
| 100 | WELLS FARGO CO NEW | 949746101 | 2,339 | $218,020 | 0.08% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 702 | $217,788 | 0.08% |
| 102 | ISHARES TR | 464287200 | 316 | $216,441 | 0.08% |
| 103 | CUMMINS INC | CMI | 400 | $204,180 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 7,706 | $202,118 | 0.08% |