§ 13F · FUND PROFILE
Victrix Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 70Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 75K | $13M | 4.8% | ±0% |
| 2 | GOOGL | ALPHABET INC | 44K | $13M | 4.6% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 170K | $11M | 4.0% | +17% |
| 4 | VOO | VANGUARD INDEX FDS | 17K | $10M | 3.8% | +8% |
| 5 | AAPL | APPLE INC | 41K | $10M | 3.7% | +3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 3.4% | NEW |
| 7 | AMZN | AMAZON COM INC | 42K | $9M | 3.2% | +9% |
| 8 | MSFT | MICROSOFT CORP | 23K | $8M | 3.0% | +21% |
| 9 | LMT | LOCKHEED MARTIN CORP | 12K | $7M | 2.6% | ±0% |
| 10 | SCHA | SCHWAB STRATEGIC TR | 248K | $7M | 2.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICTRIX SIGNAL
AC read
Victrix Investment Advisors is a Other fund managing $182 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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