§ 13F · FUND PROFILE
Victrix Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.0T (13F)Positions · 103Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 75K | $14.0T | 5.4% | −2% |
| 2 | GOOGL | ALPHABET INC | 44K | $13.9T | 5.4% | −5% |
| 3 | AAPL | APPLE INC | 39K | $10.7T | 4.2% | −4% |
| 4 | VOO | VANGUARD INDEX FDS | 16K | $10.2T | 3.9% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 146K | $9.1T | 3.5% | NEW |
| 6 | MSFT | MICROSOFT CORP | 19K | $9.0T | 3.5% | ±0% |
| 7 | AMZN | AMAZON COM INC | 39K | $9.0T | 3.5% | ±0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 235K | $6.7T | 2.6% | NEW |
| 9 | SCHM | SCHWAB STRATEGIC TR | 203K | $6.1T | 2.4% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 10K | $6.0T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICTRIX SIGNAL
AC read
Victrix Investment Advisors is a Other fund managing $225951.7 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed