Victrix Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,324 | +19,324 | 0 | 9,260,061 | 3.36% | +9,260,061 |
| VANGUARD TAX-MANAGED FDS | 146,010 | 170,393 | +24,383 | 9,121,245 | 10,918,792 | 3.96% | +1,797,547 |
| LOCKHEED MARTIN CORP(LMT) | 12,026 | 12,024 | -2 | 5,816,615 | 7,267,185 | 2.64% | +1,450,570 |
| JOHNSON & JOHNSON(JNJ) | 24,057 | 25,717 | +1,660 | 4,978,596 | 6,286,263 | 2.28% | +1,307,667 |
| VANGUARD INTL EQUITY INDEX F | 69,816 | 93,617 | +23,801 | 3,753,308 | 5,059,999 | 1.84% | +1,306,691 |
| ASML HLDG NV N Y REGISTRY SHS | 2,100 | 2,271 | +171 | 2,246,706 | 2,999,605 | 1.09% | +752,899 |
| CATERPILLAR INC(CAT) | 5,629 | 5,419 | -210 | 3,224,685 | 3,839,145 | 1.39% | +614,460 |
| WALMART INC(WMT) | 44,362 | 44,450 | +88 | 4,942,414 | 5,524,300 | 2.01% | +581,886 |
| EXXON MOBIL CORP | 12,224 | 12,013 | -211 | 1,471,036 | 2,038,126 | 0.74% | +567,090 |
| SCHWAB STRATEGIC TR | 202,819 | 213,732 | +10,913 | 6,098,778 | 6,617,132 | 2.40% | +518,354 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,387 | +10,387 | 0 | 517,117 | 0.19% | +517,117 |
| SCHWAB STRATEGIC TR | 235,228 | 247,727 | +12,499 | 6,699,293 | 7,203,907 | 2.62% | +504,614 |
| INTEL CORP(INTC) | 81,187 | 79,029 | -2,158 | 2,995,800 | 3,487,550 | 1.27% | +491,750 |
| NEXTERA ENERGY INC(NEE) | 23,245 | 25,373 | +2,128 | 1,866,086 | 2,356,618 | 0.86% | +490,532 |
| VANGUARD INSTL INDEX FD | 2,895 | 9,354 | +6,459 | 218,370 | 707,630 | 0.26% | +489,260 |
| TEXAS INSTRS INC(TXN) | 15,214 | 16,037 | +823 | 2,639,477 | 3,113,423 | 1.13% | +473,946 |
| SHELL PLC(SHEL) | 19,881 | 20,671 | +790 | 1,460,856 | 1,922,403 | 0.70% | +461,547 |
| TARGET CORP(TGT) | 16,297 | 16,650 | +353 | 1,593,032 | 2,017,980 | 0.73% | +424,948 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,579 | 3,389 | +810 | 757,067 | 1,169,654 | 0.42% | +412,587 |
| MERCK & CO INC(MRK) | 24,341 | 24,714 | +373 | 2,562,182 | 2,972,792 | 1.08% | +410,610 |
| DUKE ENERGY CORP NEW(DUK) | 14,270 | 15,520 | +1,250 | 1,672,587 | 2,032,189 | 0.74% | +359,602 |
| GE VERNOVA INC(GEV) | 883 | 1,040 | +157 | 577,102 | 907,816 | 0.33% | +330,714 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,687 | 9,171 | +5,484 | 220,962 | 546,133 | 0.20% | +325,171 |
| CHEVRON CORPORATION(CVX) | 5,641 | 5,705 | +64 | 859,697 | 1,180,300 | 0.43% | +320,603 |
| AMGEN INC(AMGN) | 0 | 901 | +901 | 0 | 317,017 | 0.12% | +317,017 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,352 | +12,352 | 0 | 314,729 | 0.11% | +314,729 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 768 | +768 | 0 | 294,451 | 0.11% | +294,451 |
| CISCO SYS INC(CSCO) | 66,314 | 69,366 | +3,052 | 5,108,167 | 5,382,108 | 1.95% | +273,941 |
| NORTHROP GRUMMAN CORP(NOC) | 2,469 | 2,449 | -20 | 1,407,848 | 1,670,806 | 0.61% | +262,958 |
| APPLIED MATLS INC | 0 | 756 | +756 | 0 | 258,414 | 0.09% | +258,414 |
| VANGUARD INDEX FDS | 16,215 | 17,432 | +1,217 | 10,168,807 | 10,416,787 | 3.78% | +247,980 |
| SCHWAB STRATEGIC TR | 136,337 | 147,061 | +10,724 | 3,186,196 | 3,414,756 | 1.24% | +228,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 572 | +572 | 0 | 223,315 | 0.08% | +223,315 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,169 | +7,169 | 0 | 215,930 | 0.08% | +215,930 |
| VANGUARD INDEX FDS | 24,766 | 25,207 | +441 | 4,730,083 | 4,945,553 | 1.80% | +215,470 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 207,411 | 0.08% | +207,411 |
| COSTCO WHOLESALE CORPORATION(COST) | 836 | 925 | +89 | 720,869 | 921,643 | 0.33% | +200,774 |
| CHUBB LTD SWITZ COM | 12,453 | 12,466 | +13 | 3,886,830 | 4,063,043 | 1.48% | +176,213 |
| SCHWAB STRATEGIC TR | 71,818 | 78,322 | +6,504 | 1,788,268 | 1,936,512 | 0.70% | +148,244 |
| ISHARES TR | 7,581 | 8,511 | +930 | 911,085 | 1,058,002 | 0.38% | +146,917 |
| BROADCOM INC(AVGO) | 2,246 | 2,974 | +728 | 777,482 | 920,632 | 0.33% | +143,150 |
| VANGUARD INDEX FDS | 3,563 | 4,126 | +563 | 754,654 | 896,429 | 0.33% | +141,775 |
| SCHWAB STRATEGIC TR | 53,450 | 51,662 | -1,788 | 1,466,121 | 1,585,003 | 0.58% | +118,882 |
| ISHARES TR CORE MSCI EAFE | 14,238 | 15,098 | +860 | 1,273,731 | 1,366,822 | 0.50% | +93,091 |
| DEERE & CO(DE) | 711 | 704 | -7 | 331,034 | 396,580 | 0.14% | +65,546 |
| SCHWAB STRATEGIC TR | 15,578 | 16,790 | +1,212 | 510,180 | 553,231 | 0.20% | +43,051 |
| RTX CORPORATION(RTX) | 6,390 | 6,295 | -95 | 1,171,929 | 1,214,308 | 0.44% | +42,379 |
| MCDONALDS CORP(MCD) | 1,034 | 1,131 | +97 | 316,021 | 351,503 | 0.13% | +35,482 |
| MCKESSON CORP(MCK) | 1,084 | 1,064 | -20 | 889,194 | 920,743 | 0.33% | +31,549 |
| QUEST DIAGNOSTICS INC(DGX) | 1,310 | 1,310 | 0 | 227,324 | 256,734 | 0.09% | +29,410 |
| ISHARES INC CORE MSCI EMKT | 11,596 | 11,556 | -40 | 779,483 | 806,031 | 0.29% | +26,548 |
| HOME DEPOT INC(HD) | 11,993 | 12,618 | +625 | 4,126,828 | 4,149,969 | 1.51% | +23,141 |
| META PLATFORMS INC(META) | 5,989 | 6,942 | +953 | 3,953,314 | 3,971,757 | 1.44% | +18,443 |
| UNION PAC CORP(UNP) | 1,157 | 1,177 | +20 | 267,637 | 285,564 | 0.10% | +17,927 |
| CARDINAL HEALTH INC(CAH) | 2,588 | 2,588 | 0 | 531,834 | 546,870 | 0.20% | +15,036 |
| CONSOLIDATED EDISON INC(ED) | 2,913 | 2,688 | -225 | 289,319 | 304,228 | 0.11% | +14,909 |
| MARRIOTT INTL INC NEW(MAR) | 702 | 702 | 0 | 217,788 | 229,603 | 0.08% | +11,815 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204,180 | 215,208 | 0.08% | +11,028 |
| CAVA GROUP INC(CAVA) | 4,617 | 3,440 | -1,177 | 270,972 | 278,296 | 0.10% | +7,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,437 | 10,449 | +12 | 1,999,391 | 2,005,276 | 0.73% | +5,885 |
| VANGUARD INDEX FDS | 556 | 626 | +70 | 271,250 | 273,431 | 0.10% | +2,181 |
| PRESIDIO PPTY TR INC(Call) | 0 | 12,603 | +12,603 | 0 | 251 | — | +251 |
| VANGUARD SPECIALIZED FUNDS | 1,746 | 1,748 | +2 | 383,736 | 375,925 | 0.14% | -7,811 |
| ISHARES TR | 316 | 316 | 0 | 216,441 | 206,414 | 0.07% | -10,027 |
| PROCTER & GAMBLE CO(PG) | 1,589 | 1,489 | -100 | 227,720 | 215,071 | 0.08% | -12,649 |
| ISHARES TR | 2,120 | 1,820 | -300 | 299,217 | 275,566 | 0.10% | -23,651 |
| ARISTA NETWORKS INC(ANET) | 3,266 | 3,269 | +3 | 427,944 | 401,368 | 0.15% | -26,576 |
| STRYKER CORPORATION(SYK) | 1,275 | 1,275 | 0 | 448,124 | 418,952 | 0.15% | -29,172 |
| SCHWAB STRATEGIC TR | 10,868 | 11,084 | +216 | 354,527 | 322,864 | 0.12% | -31,663 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,103 | 3,120 | +17 | 254,508 | 222,082 | 0.08% | -32,426 |
| NASDAQ INC(NDAQ) | 2,900 | 2,900 | 0 | 281,677 | 246,181 | 0.09% | -35,496 |
| VANGUARD INDEX FDS | 4,397 | 4,272 | -125 | 919,501 | 879,178 | 0.32% | -40,323 |
| PALO ALTO NETWORKS INC(PANW) | 1,619 | 1,599 | -20 | 298,220 | 256,352 | 0.09% | -41,868 |
| SCHWAB STRATEGIC TR | 57,005 | 53,447 | -3,558 | 1,370,412 | 1,322,825 | 0.48% | -47,587 |
| ISHARES TR | 93,406 | 93,346 | -60 | 2,891,850 | 2,830,251 | 1.03% | -61,599 |
| STATE STR SPDR DOW JONES IND(DIA) | 916 | 816 | -100 | 440,202 | 377,963 | 0.14% | -62,239 |
| ALPHABET INC(GOOG) | 5,349 | 5,625 | +276 | 1,678,381 | 1,613,464 | 0.59% | -64,917 |
| ABBOTT LABORATORIES | 2,535 | 2,435 | -100 | 317,628 | 250,046 | 0.09% | -67,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,471 | 3,311 | -160 | 743,349 | 673,557 | 0.24% | -69,792 |
| MARKEL GROUP INC(MKL) | 310 | 310 | 0 | 666,392 | 593,362 | 0.22% | -73,030 |
| SCHWAB CHARLES CORP(SCHW) | 43,408 | 45,263 | +1,855 | 4,336,936 | 4,253,861 | 1.54% | -83,075 |
| MASTERCARD INCORPORATED(MA) | 1,518 | 1,559 | +41 | 866,420 | 778,816 | 0.28% | -87,604 |
| GE AEROSPACE(GE) | 6,807 | 7,051 | +244 | 2,096,791 | 2,000,891 | 0.73% | -95,900 |
| REGENERON PHARMACEUTICALS(REGN) | 4,900 | 4,766 | -134 | 3,782,163 | 3,682,402 | 1.34% | -99,761 |
| TESLA INC(TSLA) | 1,922 | 2,053 | +131 | 864,430 | 763,259 | 0.28% | -101,171 |
| GOLDMAN SACHS GROUP INC(GS) | 2,283 | 2,209 | -74 | 2,006,757 | 1,868,792 | 0.68% | -137,965 |
| UNITEDHEALTH GROUP INC(UNH) | 18,145 | 21,568 | +3,423 | 5,989,846 | 5,836,085 | 2.12% | -153,761 |
| ELI LILLY & CO(LLY) | 1,278 | 1,322 | +44 | 1,373,144 | 1,215,698 | 0.44% | -157,446 |
| AMAZON COM INC(AMZN) | 38,956 | 42,349 | +3,393 | 8,991,805 | 8,820,009 | 3.20% | -171,796 |
| VISA INC(V) | 12,016 | 13,280 | +1,264 | 4,214,148 | 4,013,761 | 1.46% | -200,387 |
| SCHWAB STRATEGIC TR | 7,706 | 0 | -7,706 | 202,118 | 0 | — | -202,118 |
| BOEING CO(BA) | 22,990 | 23,991 | +1,001 | 4,991,589 | 4,774,929 | 1.73% | -216,660 |
| WELLS FARGO CO NEW(WFC) | 2,339 | 0 | -2,339 | 218,020 | 0 | — | -218,020 |
| JPMORGAN CHASE & CO(JPM) | 12,008 | 12,388 | +380 | 3,869,240 | 3,644,075 | 1.32% | -225,165 |
| CIENA CORP(CIEN) | 975 | 0 | -975 | 228,023 | 0 | — | -228,023 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,365 | 6,174 | -191 | 1,131,379 | 903,142 | 0.33% | -228,237 |
| ABBVIE INC(ABBV) | 9,995 | 9,414 | -581 | 2,283,738 | 2,047,378 | 0.74% | -236,360 |
| SNOWFLAKE INC(SNOW) | 5,337 | 6,067 | +730 | 1,170,724 | 915,025 | 0.33% | -255,699 |
| QUALCOMM INC(QCOM) | 1,557 | 0 | -1,557 | 266,271 | 0 | — | -266,271 |
| DISNEY WALT CO(DIS) | 26,024 | 27,782 | +1,758 | 2,960,755 | 2,677,633 | 0.97% | -283,122 |