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Victrix Investment Advisors

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13F filer, CIK 2055229, Stuart, FL

Victrix Investment Advisors reported $245,872,950 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.72% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001152

Period
2026-09-30
Reported value
$246M
Holdings
74
Top 10 weight
47.72%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+5,651$1.94M
XOMnew+5,629$916K
MSFTadded+1,194$612K
METAadded+756$548K
Vadded+1,288$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGexited-5,447-$1.92M
AXPexited-4,147-$1.4M
XOMexited-4,914-$672K
INTCreduced-2,505-$301K
IONSexited-3,400-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001152, largest first. % of portfolio is the value over $245,797,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,028 shares; 2025Q1: 82,683 shares; 2025Q2: 86,083 shares; 2025Q3: 76,664 shares; 2025Q4: 74,974 shares; 2026Q1: 75,275 shares; 2026Q2: 77,317 shares; 2026Q3: 77,584 shares 77,584$17.7M7.21%+267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,031 shares; 2025Q1: 45,301 shares; 2025Q2: 46,233 shares; 2025Q3: 46,588 shares; 2025Q4: 44,257 shares; 2026Q1: 44,377 shares; 2026Q2: 44,038 shares; 2026Q3: 49,689 shares 49,689$17.1M6.95%+5,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,273 shares; 2025Q1: 16,093 shares; 2025Q2: 18,252 shares; 2025Q3: 18,620 shares; 2025Q4: 18,651 shares; 2026Q1: 22,640 shares; 2026Q2: 27,595 shares; 2026Q3: 28,789 shares 28,789$14.8M6.01%+1,194Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,661 shares; 2025Q1: 37,325 shares; 2025Q2: 38,422 shares; 2025Q3: 40,971 shares; 2025Q4: 39,432 shares; 2026Q1: 40,678 shares; 2026Q2: 41,290 shares; 2026Q3: 41,914 shares 41,914$14M5.68%+624Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,659 shares; 2025Q1: 37,046 shares; 2025Q2: 37,911 shares; 2025Q3: 38,913 shares; 2025Q4: 38,956 shares; 2026Q1: 42,349 shares; 2026Q2: 45,054 shares; 2026Q3: 46,527 shares 46,527$11.6M4.72%+1,473Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,659 shares; 2025Q1: 16,603 shares; 2025Q2: 17,022 shares; 2025Q3: 17,967 shares; 2025Q4: not reported; 2026Q1: 19,324 shares; 2026Q2: 21,035 shares; 2026Q3: 21,923 shares 21,923$10.9M4.44%+888Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,316 shares; 2025Q1: 5,575 shares; 2025Q2: 7,548 shares; 2025Q3: 14,464 shares; 2025Q4: 18,145 shares; 2026Q1: 21,568 shares; 2026Q2: 23,443 shares; 2026Q3: 23,629 shares 23,629$8.67M3.53%+186Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,000 shares; 2025Q1: 23,137 shares; 2025Q2: 23,319 shares; 2025Q3: 24,085 shares; 2025Q4: 24,057 shares; 2026Q1: 25,717 shares; 2026Q2: 28,068 shares; 2026Q3: 28,505 shares 28,505$7.55M3.07%+437Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,830 shares; 2025Q1: 60,777 shares; 2025Q2: 62,935 shares; 2025Q3: 66,311 shares; 2025Q4: 66,314 shares; 2026Q1: 69,366 shares; 2026Q2: 70,063 shares; 2026Q3: 70,111 shares 70,111$7.55M3.07%+48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,640 shares; 2025Q1: 5,284 shares; 2025Q2: 5,579 shares; 2025Q3: 5,922 shares; 2025Q4: 5,989 shares; 2026Q1: 6,942 shares; 2026Q2: 9,589 shares; 2026Q3: 10,345 shares 10,345$7.5M3.05%+756Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,946 shares; 2025Q1: 8,545 shares; 2025Q2: 10,267 shares; 2025Q3: 11,512 shares; 2025Q4: 12,026 shares; 2026Q1: 12,024 shares; 2026Q2: 13,880 shares; 2026Q3: 14,297 shares 14,297$7.28M2.96%+417Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,940 shares; 2025Q1: 28,909 shares; 2025Q2: 30,507 shares; 2025Q3: 32,047 shares; 2025Q4: 32,054 shares; 2026Q1: 32,861 shares; 2026Q2: 36,697 shares; 2026Q3: 38,147 shares 38,147$6.26M2.55%+1,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,687 shares; 2025Q1: 80,107 shares; 2025Q2: 86,216 shares; 2025Q3: 88,127 shares; 2025Q4: 81,187 shares; 2026Q1: 79,029 shares; 2026Q2: 54,381 shares; 2026Q3: 51,876 shares 51,876$6.24M2.54%-2,505Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,511 shares; 2025Q1: 9,617 shares; 2025Q2: 11,127 shares; 2025Q3: 11,824 shares; 2025Q4: 12,016 shares; 2026Q1: 13,280 shares; 2026Q2: 16,018 shares; 2026Q3: 17,306 shares 17,306$6.22M2.53%+1,288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,729 shares; 2025Q1: 98,670 shares; 2025Q2: 98,740 shares; 2025Q3: 99,767 shares; 2025Q4: 88,079 shares; 2026Q1: 89,414 shares; 2026Q2: 91,267 shares; 2026Q3: 92,921 shares 92,921$5.06M2.06%+1,654Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,139 shares; 2025Q1: 41,610 shares; 2025Q2: 42,261 shares; 2025Q3: 44,468 shares; 2025Q4: 44,362 shares; 2026Q1: 44,450 shares; 2026Q2: 46,820 shares; 2026Q3: 48,301 shares 48,301$5.02M2.04%+1,481Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,772 shares; 2025Q1: 17,268 shares; 2025Q2: 21,573 shares; 2025Q3: 22,372 shares; 2025Q4: 22,990 shares; 2026Q1: 23,991 shares; 2026Q2: 25,452 shares; 2026Q3: 26,777 shares 26,777$4.98M2.03%+1,325Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,889 shares; 2025Q1: 43,248 shares; 2025Q2: 42,936 shares; 2025Q3: 43,838 shares; 2025Q4: 43,408 shares; 2026Q1: 45,263 shares; 2026Q2: 48,070 shares; 2026Q3: 49,465 shares 49,465$4.83M1.97%+1,395Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,084 shares; 2025Q4: 2,100 shares; 2026Q1: 2,271 shares; 2026Q2: 2,482 shares; 2026Q3: 2,505 shares 2,505$4.54M1.85%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,773 shares; 2025Q1: 10,093 shares; 2025Q2: 10,896 shares; 2025Q3: 11,507 shares; 2025Q4: 11,993 shares; 2026Q1: 12,618 shares; 2026Q2: 15,055 shares; 2026Q3: 15,798 shares 15,798$4.49M1.83%+743Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,506 shares; 2025Q1: 11,474 shares; 2025Q2: 11,823 shares; 2025Q3: 12,171 shares; 2025Q4: 12,008 shares; 2026Q1: 12,388 shares; 2026Q2: 13,533 shares; 2026Q3: 13,419 shares 13,419$4.44M1.81%-114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,802 shares; 2025Q1: 12,660 shares; 2025Q2: 13,224 shares; 2025Q3: 14,392 shares; 2025Q4: 15,214 shares; 2026Q1: 16,037 shares; 2026Q2: 15,507 shares; 2026Q3: 15,786 shares 15,786$4.42M1.8%+279Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,096 shares; 2025Q1: 11,810 shares; 2025Q2: 12,070 shares; 2025Q3: 12,170 shares; 2025Q4: 12,453 shares; 2026Q1: 12,466 shares; 2026Q2: 13,241 shares; 2026Q3: 13,290 shares 13,290$4.32M1.76%+49Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,761 shares; 2025Q1: 5,797 shares; 2025Q2: 6,078 shares; 2025Q3: 5,940 shares; 2025Q4: 5,629 shares; 2026Q1: 5,419 shares; 2026Q2: 5,385 shares; 2026Q3: 5,230 shares 5,230$4.24M1.73%-155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,648 shares; 2025Q1: 21,631 shares; 2025Q2: 22,106 shares; 2025Q3: 24,618 shares; 2025Q4: 24,341 shares; 2026Q1: 24,714 shares; 2026Q2: 26,958 shares; 2026Q3: 27,588 shares 27,588$4.01M1.63%+630Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,766 shares; 2026Q2: 4,766 shares; 2026Q3: 4,666 shares 4,666$3.54M1.44%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,283 shares; 2025Q1: 23,576 shares; 2025Q2: 24,482 shares; 2025Q3: 26,062 shares; 2025Q4: 26,024 shares; 2026Q1: 27,782 shares; 2026Q2: 30,342 shares; 2026Q3: 29,306 shares 29,306$3.07M1.25%-1,036Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,376 shares; 2025Q1: 13,502 shares; 2025Q2: 17,961 shares; 2025Q3: 20,512 shares; 2025Q4: 16,297 shares; 2026Q1: 16,650 shares; 2026Q2: 18,099 shares; 2026Q3: 18,790 shares 18,790$2.94M1.2%+691Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,761 shares; 2025Q1: 8,829 shares; 2025Q2: 9,696 shares; 2025Q3: 10,653 shares; 2025Q4: 9,995 shares; 2026Q1: 9,414 shares; 2026Q2: 11,038 shares; 2026Q3: 11,017 shares 11,017$2.88M1.17%-21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,205 shares; 2025Q1: 6,867 shares; 2025Q2: 7,072 shares; 2025Q3: 6,942 shares; 2025Q4: 6,807 shares; 2026Q1: 7,051 shares; 2026Q2: 7,890 shares; 2026Q3: 8,347 shares 8,347$2.61M1.06%+457Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,046 shares; 2025Q1: 12,367 shares; 2025Q2: 12,756 shares; 2025Q3: 13,703 shares; 2025Q4: 14,270 shares; 2026Q1: 15,520 shares; 2026Q2: 19,746 shares; 2026Q3: 21,330 shares 21,330$2.43M0.99%+1,584Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,664 shares; 2025Q1: 4,949 shares; 2025Q2: 6,066 shares; 2025Q3: 7,101 shares; 2025Q4: 6,798 shares; 2026Q1: 4,996 shares; 2026Q2: 5,344 shares; 2026Q3: 5,295 shares 5,295$2.42M0.98%-49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,257 shares; 2025Q1: 21,386 shares; 2025Q2: 23,342 shares; 2025Q3: 23,941 shares; 2025Q4: 23,245 shares; 2026Q1: 25,373 shares; 2026Q2: 28,643 shares; 2026Q3: 29,297 shares 29,297$2.22M0.9%+654Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,757 shares; 2025Q1: 3,472 shares; 2025Q2: 4,265 shares; 2025Q3: 5,290 shares; 2025Q4: 5,337 shares; 2026Q1: 6,067 shares; 2026Q2: 6,361 shares; 2026Q3: 6,341 shares 6,341$2.15M0.88%-20Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,441 shares; 2025Q1: 18,130 shares; 2025Q2: 18,355 shares; 2025Q3: 19,356 shares; 2025Q4: 19,881 shares; 2026Q1: 20,671 shares; 2026Q2: 22,186 shares; 2026Q3: 22,311 shares 22,311$2.12M0.86%+125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,066 shares; 2025Q1: 4,215 shares; 2025Q2: 3,623 shares; 2025Q3: 3,366 shares; 2025Q4: 3,471 shares; 2026Q1: 3,311 shares; 2026Q2: 3,532 shares; 2026Q3: 3,317 shares 3,317$2.03M0.83%-215Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,329 shares; 2025Q1: 2,323 shares; 2025Q2: 2,355 shares; 2025Q3: 2,300 shares; 2025Q4: 2,283 shares; 2026Q1: 2,209 shares; 2026Q2: 2,098 shares; 2026Q3: 2,027 shares 2,027$1.83M0.74%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,212 shares; 2025Q1: 562 shares; 2025Q2: 1,295 shares; 2025Q3: 1,294 shares; 2025Q4: 1,278 shares; 2026Q1: 1,322 shares; 2026Q2: 1,253 shares; 2026Q3: 1,251 shares 1,251$1.45M0.59%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,185 shares; 2025Q1: 934 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 883 shares; 2026Q1: 1,040 shares; 2026Q2: 1,285 shares; 2026Q3: 1,470 shares 1,470$1.4M0.57%+185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,440 shares; 2025Q1: 5,768 shares; 2025Q2: 6,448 shares; 2025Q3: 7,181 shares; 2025Q4: 6,365 shares; 2026Q1: 6,174 shares; 2026Q2: 6,910 shares; 2026Q3: 7,207 shares 7,207$1.35M0.55%+297Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,938 shares; 2025Q1: 2,065 shares; 2025Q2: 2,297 shares; 2025Q3: 2,556 shares; 2025Q4: 2,579 shares; 2026Q1: 3,389 shares; 2026Q2: 4,997 shares; 2026Q3: 5,282 shares 5,282$1.25M0.51%+285Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,082 shares; 2025Q1: 5,686 shares; 2025Q2: 5,968 shares; 2025Q3: 6,368 shares; 2025Q4: 6,390 shares; 2026Q1: 6,295 shares; 2026Q2: 6,185 shares; 2026Q3: 6,328 shares 6,328$1.17M0.48%+143Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,265 shares; 2025Q1: 2,462 shares; 2025Q2: 2,520 shares; 2025Q3: 2,470 shares; 2025Q4: 2,469 shares; 2026Q1: 2,449 shares; 2026Q2: 2,469 shares; 2026Q3: 2,396 shares 2,396$1.16M0.47%-73Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,258 shares; 2025Q1: 2,243 shares; 2025Q2: 2,277 shares; 2025Q3: 2,336 shares; 2025Q4: 2,246 shares; 2026Q1: 2,974 shares; 2026Q2: 2,960 shares; 2026Q3: 2,974 shares 2,974$1.04M0.42%+14Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,629 shares 5,629$916K0.37%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,563 shares; 2025Q2: 1,530 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,559 shares; 2026Q2: 1,573 shares; 2026Q3: 1,586 shares 1,586$874K0.36%+13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: 1,408 shares; 2025Q2: 1,376 shares; 2025Q3: 1,332 shares; 2025Q4: 1,084 shares; 2026Q1: 1,064 shares; 2026Q2: 1,040 shares; 2026Q3: 1,000 shares 1,000$854K0.35%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 685 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 836 shares; 2026Q1: 925 shares; 2026Q2: 915 shares; 2026Q3: 908 shares 908$827K0.34%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: 1,214 shares; 2025Q2: 1,888 shares; 2025Q3: 2,137 shares; 2025Q4: 1,922 shares; 2026Q1: 2,053 shares; 2026Q2: 2,023 shares; 2026Q3: 2,225 shares 2,225$790K0.32%+202Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,266 shares; 2026Q1: 3,269 shares; 2026Q2: 3,406 shares; 2026Q3: 3,400 shares 3,400$692K0.28%-6Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares; 2026Q3: 2,420 shares 2,420$651K0.26%-22Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 573 shares; 2026Q3: 2,309 shares 2,309$611K0.25%+1,736Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,824 shares; 2025Q2: 1,723 shares; 2025Q3: 1,729 shares; 2025Q4: 1,619 shares; 2026Q1: 1,599 shares; 2026Q2: 1,554 shares; 2026Q3: 1,534 shares 1,534$609K0.25%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares; 2026Q2: 1,322 shares; 2026Q3: 1,375 shares 1,375$580K0.24%+53Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,559 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,565 shares; 2026Q3: 2,550 shares 2,550$567K0.23%-15Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 321 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 306 shares; 2026Q3: 304 shares 304$521K0.21%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817 shares; 2025Q1: 818 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 711 shares; 2026Q1: 704 shares; 2026Q2: 704 shares; 2026Q3: 704 shares 704$473K0.19%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 683 shares; 2026Q3: 721 shares 721$369K0.15%+38Timeline
TEVJFTEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,950 shares 8,950$354K0.14%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275$351K0.14%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares; 2026Q3: 1,256 shares 1,256$332K0.13%+33Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,375 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,210 shares; 2026Q3: 1,210 shares 1,210$282K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,704 shares; 2025Q1: 1,308 shares; 2025Q2: 1,206 shares; 2025Q3: 1,264 shares; 2025Q4: 1,157 shares; 2026Q1: 1,177 shares; 2026Q2: 1,006 shares; 2026Q3: 1,006 shares 1,006$274K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,136 shares; 2025Q3: 2,798 shares; 2025Q4: 5,641 shares; 2026Q1: 5,705 shares; 2026Q2: not reported; 2026Q3: 1,307 shares 1,307$267K0.11%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: not reported; 2026Q3: 2,900 shares 2,900$267K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,601 shares; 2025Q4: 1,557 shares; 2026Q1: not reported; 2026Q2: 1,468 shares; 2026Q3: 1,426 shares 1,426$262K0.11%-42Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares; 2026Q3: 702 shares 702$250K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,535 shares; 2026Q1: 2,435 shares; 2026Q2: 2,436 shares; 2026Q3: 2,436 shares 2,436$241K0.1%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares; 2026Q3: 796 shares 796$231K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,852 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,688 shares; 2026Q2: 2,117 shares; 2026Q3: 2,117 shares 2,117$216K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,835 shares; 2025Q3: 2,279 shares; 2025Q4: 1,034 shares; 2026Q1: 1,131 shares; 2026Q2: 839 shares; 2026Q3: 930 shares 930$215K0.09%+91Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$207K0.08%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,603 shares; 2026Q3: 12,603 shares 12,603$129<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
REGNREGENERON PHARMACEUTICALS Stockput100$75.8Knew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC5,447$1.92Mshares
AXPAMERICAN EXPRESS CO4,147$1.4Mshares
XOMEXXON MOBIL CORP4,914$672Kshares
IONSIONIS PHARMACEUTICALS INC3,400$270Kshares
TEVATEVA PHARMACEUTICAL INDS LTD7,850$266Kshares
PGPROCTER & GAMBLE CO1,489$218Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001152 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001152 Quarter ended 2026-09-302026-10-13
13F-HR 0002085853-26-000656 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000311 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000241 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002085853-25-000224 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001667731-25-000875 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001667731-25-000511 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000269 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set