Victrix Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 79,029 | 54,381 | -24,648 | 3,487,550 | 7,593,219 | 3.18% | +4,105,669 |
| UNITEDHEALTH GROUP INC(UNH) | 21,568 | 23,443 | +1,875 | 5,836,085 | 9,743,614 | 4.08% | +3,907,529 |
| ALPHABET INC(GOOG) | 44,377 | 44,038 | -339 | 12,761,100 | 15,737,922 | 6.60% | +2,976,822 |
| CISCO SYS INC(CSCO) | 69,366 | 70,063 | +697 | 5,382,108 | 8,229,600 | 3.45% | +2,847,492 |
| NVIDIA CORPORATION(NVDA) | 75,275 | 77,317 | +2,042 | 13,128,001 | 15,470,435 | 6.49% | +2,342,434 |
| ASML HLDG NV N Y REGISTRY SHS | 2,271 | 2,482 | +211 | 2,999,605 | 4,937,790 | 2.07% | +1,938,185 |
| AMAZON COM INC(AMZN) | 42,349 | 45,054 | +2,705 | 8,820,009 | 10,738,151 | 4.50% | +1,918,142 |
| MICROSOFT CORP(MSFT) | 22,640 | 27,595 | +4,955 | 8,380,612 | 10,293,473 | 4.32% | +1,912,861 |
| CATERPILLAR INC(CAT) | 5,419 | 5,385 | -34 | 3,839,145 | 5,734,487 | 2.40% | +1,895,342 |
| APPLE INC(AAPL) | 40,678 | 41,290 | +612 | 10,323,667 | 11,947,600 | 5.01% | +1,623,933 |
| TEXAS INSTRS INC(TXN) | 16,037 | 15,507 | -530 | 3,113,423 | 4,622,171 | 1.94% | +1,508,748 |
| VISA INC(V) | 13,280 | 16,018 | +2,738 | 4,013,761 | 5,495,632 | 2.30% | +1,481,871 |
| META PLATFORMS INC(META) | 6,942 | 9,589 | +2,647 | 3,971,757 | 5,401,417 | 2.26% | +1,429,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,311 | 3,532 | +221 | 673,557 | 2,051,774 | 0.86% | +1,378,217 |
| BERKSHIRE HATHAWAY INC DEL | 19,324 | 21,035 | +1,711 | 9,260,061 | 10,525,704 | 4.41% | +1,265,643 |
| 3M CO(MMM) | 32,861 | 36,697 | +3,836 | 4,772,403 | 5,941,546 | 2.49% | +1,169,143 |
| HOME DEPOT INC(HD) | 12,618 | 15,055 | +2,437 | 4,149,969 | 5,309,597 | 2.23% | +1,159,628 |
| GE AEROSPACE(GE) | 7,051 | 7,890 | +839 | 2,000,891 | 2,948,767 | 1.24% | +947,876 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,996 | 5,344 | +348 | 1,688,398 | 2,552,134 | 1.07% | +863,736 |
| JOHNSON & JOHNSON(JNJ) | 25,717 | 28,068 | +2,351 | 6,286,263 | 7,128,538 | 2.99% | +842,275 |
| BANK OF AMER CORP | 89,414 | 91,267 | +1,853 | 4,358,956 | 5,200,421 | 2.18% | +841,465 |
| JPMORGAN CHASE & CO(JPM) | 12,388 | 13,533 | +1,145 | 3,644,075 | 4,429,780 | 1.86% | +785,705 |
| BOEING CO(BA) | 23,991 | 25,452 | +1,461 | 4,774,929 | 5,509,594 | 2.31% | +734,665 |
| ABBVIE INC(ABBV) | 9,414 | 11,038 | +1,624 | 2,047,378 | 2,777,477 | 1.16% | +730,099 |
| SNOWFLAKE INC(SNOW) | 6,067 | 6,361 | +294 | 915,025 | 1,618,875 | 0.68% | +703,850 |
| GE VERNOVA INC(GEV) | 1,040 | 1,285 | +245 | 907,816 | 1,509,695 | 0.63% | +601,879 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,442 | +2,442 | 0 | 583,662 | 0.24% | +583,662 |
| MERCK & CO INC(MRK) | 24,714 | 26,958 | +2,244 | 2,972,792 | 3,464,049 | 1.45% | +491,257 |
| DUKE ENERGY CORP NEW(DUK) | 15,520 | 19,746 | +4,226 | 2,032,189 | 2,499,449 | 1.05% | +467,260 |
| CHUBB LIMITED COM | 12,466 | 13,241 | +775 | 4,063,043 | 4,511,738 | 1.89% | +448,695 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,223 | +1,223 | 0 | 364,229 | 0.15% | +364,229 |
| TARGET CORP(TGT) | 16,650 | 18,099 | +1,449 | 2,017,980 | 2,363,910 | 0.99% | +345,930 |
| ALPHABET INC(GOOG) | 5,625 | 5,447 | -178 | 1,613,464 | 1,924,436 | 0.81% | +310,972 |
| ELI LILLY & CO(LLY) | 1,322 | 1,253 | -69 | 1,215,698 | 1,502,595 | 0.63% | +286,897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,389 | 4,997 | +1,608 | 1,169,654 | 1,452,028 | 0.61% | +282,374 |
| ARM HOLDINGS PLC | 0 | 796 | +796 | 0 | 282,238 | 0.12% | +282,238 |
| PALO ALTO NETWORKS INC(PANW) | 1,599 | 1,554 | -45 | 256,352 | 529,945 | 0.22% | +273,593 |
| QUALCOMM INC(QCOM) | 0 | 1,468 | +1,468 | 0 | 271,272 | 0.11% | +271,272 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,400 | +3,400 | 0 | 269,586 | 0.11% | +269,586 |
| GOLDMAN SACHS GROUP INC(GS) | 2,209 | 2,098 | -111 | 1,868,792 | 2,121,854 | 0.89% | +253,062 |
| DISNEY WALT CO(DIS) | 27,782 | 30,342 | +2,560 | 2,677,633 | 2,920,422 | 1.22% | +242,789 |
| APPLIED MATLS INC | 756 | 683 | -73 | 258,414 | 493,854 | 0.21% | +235,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 572 | 573 | +1 | 223,315 | 437,279 | 0.18% | +213,964 |
| BROADCOM INC(AVGO) | 2,974 | 2,960 | -14 | 920,632 | 1,118,000 | 0.47% | +197,368 |
| SCHWAB CHARLES CORP(SCHW) | 45,263 | 48,070 | +2,807 | 4,253,861 | 4,435,423 | 1.86% | +181,562 |
| ARISTA NETWORKS INC(ANET) | 3,269 | 3,406 | +137 | 401,368 | 578,611 | 0.24% | +177,243 |
| AMGEN INC(AMGN) | 901 | 1,322 | +421 | 317,017 | 478,723 | 0.20% | +161,706 |
| NEXTERA ENERGY INC(NEE) | 25,373 | 28,643 | +3,270 | 2,356,618 | 2,513,972 | 1.05% | +157,354 |
| TESLA INC(TSLA) | 2,053 | 2,023 | -30 | 763,259 | 850,937 | 0.36% | +87,678 |
| AMERICAN EXPRESS CO(AXP) | 4,359 | 4,147 | -212 | 1,318,510 | 1,402,812 | 0.59% | +84,302 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215,208 | 285,284 | 0.12% | +70,076 |
| CARDINAL HEALTH INC(CAH) | 2,588 | 2,565 | -23 | 546,870 | 609,341 | 0.26% | +62,471 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,169 | 7,850 | +681 | 215,930 | 265,958 | 0.11% | +50,028 |
| DEERE & CO(DE) | 704 | 704 | 0 | 396,580 | 446,588 | 0.19% | +50,008 |
| MARRIOTT INTL INC NEW(MAR) | 702 | 702 | 0 | 229,603 | 260,154 | 0.11% | +30,551 |
| MASTERCARD INCORPORATED(MA) | 1,559 | 1,573 | +14 | 778,816 | 807,734 | 0.34% | +28,918 |
| MARKEL GROUP INC(MKL) | 310 | 306 | -4 | 593,362 | 597,621 | 0.25% | +4,259 |
| PROCTER & GAMBLE CO(PG) | 1,489 | 1,489 | 0 | 215,071 | 218,347 | 0.09% | +3,276 |
| PRESIDIO PPTY TR INC | 0 | 12,603 | +12,603 | 0 | 183 | 0.00% | +183 |
| PRESIDIO PPTY TR INC(Call) | 12,603 | 0 | -12,603 | 251 | 0 | — | -251 |
| QUEST DIAGNOSTICS INC(DGX) | 1,310 | 1,210 | -100 | 256,734 | 256,460 | 0.11% | -274 |
| UNION PAC CORP(UNP) | 1,177 | 1,006 | -171 | 285,564 | 273,632 | 0.11% | -11,932 |
| STRYKER CORPORATION(SYK) | 1,275 | 1,275 | 0 | 418,952 | 401,421 | 0.17% | -17,531 |
| ABBOTT LABORATORIES | 2,435 | 2,436 | +1 | 250,046 | 221,026 | 0.09% | -29,020 |
| RTX CORPORATION(RTX) | 6,295 | 6,185 | -110 | 1,214,308 | 1,173,480 | 0.49% | -40,828 |
| COSTCO WHOLESALE CORPORATION(COST) | 925 | 915 | -10 | 921,643 | 855,904 | 0.36% | -65,739 |
| CONSOLIDATED EDISON INC(ED) | 2,688 | 2,117 | -571 | 304,228 | 234,204 | 0.10% | -70,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,174 | 6,910 | +736 | 903,142 | 806,207 | 0.34% | -96,935 |
| MCDONALDS CORP(MCD) | 1,131 | 839 | -292 | 351,503 | 226,790 | 0.10% | -124,713 |
| MCKESSON CORP(MCK) | 1,064 | 1,040 | -24 | 920,743 | 785,824 | 0.33% | -134,919 |
| LOCKHEED MARTIN CORP(LMT) | 12,024 | 13,880 | +1,856 | 7,267,185 | 7,071,305 | 2.96% | -195,880 |
| SHELL PLC(SHEL) | 20,671 | 22,186 | +1,515 | 1,922,403 | 1,720,302 | 0.72% | -202,101 |
| ISHARES TR | 316 | 0 | -316 | 206,414 | 0 | — | -206,414 |
| ISHARES TR | 1,094 | 0 | -1,094 | 207,411 | 0 | — | -207,411 |
| WALMART INC(WMT) | 44,450 | 46,820 | +2,370 | 5,524,300 | 5,302,882 | 2.22% | -221,418 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,120 | 0 | -3,120 | 222,082 | 0 | — | -222,082 |
| NASDAQ INC(NDAQ) | 2,900 | 0 | -2,900 | 246,181 | 0 | — | -246,181 |
| VANGUARD INDEX FDS | 626 | 0 | -626 | 273,431 | 0 | — | -273,431 |
| ISHARES TR | 1,820 | 0 | -1,820 | 275,566 | 0 | — | -275,566 |
| CAVA GROUP INC(CAVA) | 3,440 | 0 | -3,440 | 278,296 | 0 | — | -278,296 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 768 | 0 | -768 | 294,451 | 0 | — | -294,451 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,352 | 0 | -12,352 | 314,729 | 0 | — | -314,729 |
| SCHWAB STRATEGIC TR | 11,084 | 0 | -11,084 | 322,864 | 0 | — | -322,864 |
| VANGUARD SPECIALIZED FUNDS | 1,748 | 0 | -1,748 | 375,925 | 0 | — | -375,925 |
| STATE STR SPDR DOW JONES IND(DIA) | 816 | 0 | -816 | 377,963 | 0 | — | -377,963 |
| NORTHROP GRUMMAN CORP(NOC) | 2,449 | 2,469 | +20 | 1,670,806 | 1,257,486 | 0.53% | -413,320 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,387 | 0 | -10,387 | 517,117 | 0 | — | -517,117 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,171 | 0 | -9,171 | 546,133 | 0 | — | -546,133 |
| SCHWAB STRATEGIC TR | 16,790 | 0 | -16,790 | 553,231 | 0 | — | -553,231 |
| VANGUARD INSTL INDEX FD | 9,354 | 0 | -9,354 | 707,630 | 0 | — | -707,630 |
| REGENERON PHARMACEUTICALS(REGN) | 4,766 | 4,766 | 0 | 3,682,402 | 2,971,792 | 1.25% | -710,610 |
| ISHARES INC CORE MSCI EMKT | 11,556 | 0 | -11,556 | 806,031 | 0 | — | -806,031 |
| VANGUARD INDEX FDS | 4,272 | 0 | -4,272 | 879,178 | 0 | — | -879,178 |
| VANGUARD INDEX FDS | 4,126 | 0 | -4,126 | 896,429 | 0 | — | -896,429 |
| ISHARES TR | 8,511 | 0 | -8,511 | 1,058,002 | 0 | — | -1,058,002 |
| CHEVRON CORPORATION(CVX) | 5,705 | 0 | -5,705 | 1,180,300 | 0 | — | -1,180,300 |
| SCHWAB STRATEGIC TR | 53,447 | 0 | -53,447 | 1,322,825 | 0 | — | -1,322,825 |
| EXXON MOBIL CORP | 12,013 | 4,914 | -7,099 | 2,038,126 | 671,842 | 0.28% | -1,366,284 |
| ISHARES TR CORE MSCI EAFE | 15,098 | 0 | -15,098 | 1,366,822 | 0 | — | -1,366,822 |
| SCHWAB STRATEGIC TR | 51,662 | 0 | -51,662 | 1,585,003 | 0 | — | -1,585,003 |