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Victrix Investment Advisors

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13F filer, CIK 2055229, Stuart, FL

Victrix Investment Advisors reported $275,387,339 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000311

Period
2026-03-31
Reported value
$275M
Holdings
107
Top 10 weight
35.76%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+19,324$9.26M
VEAadded+24,383$1.56M
MSFTadded+3,989$1.48M
VWOadded+23,801$1.29M
UNHadded+3,423$926K

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
TSMreduced-1,802-$609K
QQQreduced-1,015-$586K
ADBEexited-1,129-$395K
CLXexited-3,609-$364K
FBCGexited-5,981-$328K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000311, largest first. % of portfolio is the value over $275,387,088, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 82,683 shares; 2025Q2: 86,083 shares; 2025Q3: 76,664 shares; 2025Q4: 74,974 shares; 2026Q1: 75,275 shares 75,275$13.1M4.77%+301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,031 shares; 2025Q1: 45,301 shares; 2025Q2: 46,233 shares; 2025Q3: 46,588 shares; 2025Q4: 44,257 shares; 2026Q1: 44,377 shares 44,377$12.8M4.63%+120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 116,641 shares; 2025Q2: 130,538 shares; 2025Q3: not reported; 2025Q4: 146,010 shares; 2026Q1: 170,393 shares 170,393$10.9M3.96%+24,383Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,716 shares; 2025Q2: 14,806 shares; 2025Q3: not reported; 2025Q4: 16,215 shares; 2026Q1: 17,432 shares 17,432$10.4M3.78%+1,217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,661 shares; 2025Q1: 37,325 shares; 2025Q2: 38,422 shares; 2025Q3: 40,971 shares; 2025Q4: 39,432 shares; 2026Q1: 40,678 shares 40,678$10.3M3.75%+1,246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,659 shares; 2025Q1: 16,603 shares; 2025Q2: 17,022 shares; 2025Q3: 17,967 shares; 2025Q4: not reported; 2026Q1: 19,324 shares 19,324$9.26M3.36%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,659 shares; 2025Q1: 37,046 shares; 2025Q2: 37,911 shares; 2025Q3: 38,913 shares; 2025Q4: 38,956 shares; 2026Q1: 42,349 shares 42,349$8.82M3.2%+3,393Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 16,093 shares; 2025Q2: 18,252 shares; 2025Q3: 18,620 shares; 2025Q4: 18,651 shares; 2026Q1: 22,640 shares 22,640$8.38M3.04%+3,989Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 8,545 shares; 2025Q2: 10,267 shares; 2025Q3: 11,512 shares; 2025Q4: 12,026 shares; 2026Q1: 12,024 shares 12,024$7.27M2.64%-2Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,542 shares; 2025Q2: 220,297 shares; 2025Q3: not reported; 2025Q4: 235,228 shares; 2026Q1: 247,727 shares 247,727$7.2M2.62%+12,499Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 186,491 shares; 2025Q2: 183,852 shares; 2025Q3: not reported; 2025Q4: 202,819 shares; 2026Q1: 213,732 shares 213,732$6.62M2.4%+10,913Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,137 shares; 2025Q2: 23,319 shares; 2025Q3: 24,085 shares; 2025Q4: 24,057 shares; 2026Q1: 25,717 shares 25,717$6.29M2.28%+1,660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,575 shares; 2025Q2: 7,548 shares; 2025Q3: 14,464 shares; 2025Q4: 18,145 shares; 2026Q1: 21,568 shares 21,568$5.84M2.12%+3,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,139 shares; 2025Q1: 41,610 shares; 2025Q2: 42,261 shares; 2025Q3: 44,468 shares; 2025Q4: 44,362 shares; 2026Q1: 44,450 shares 44,450$5.52M2.01%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,830 shares; 2025Q1: 60,777 shares; 2025Q2: 62,935 shares; 2025Q3: 66,311 shares; 2025Q4: 66,314 shares; 2026Q1: 69,366 shares 69,366$5.38M1.95%+3,052Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,217 shares; 2025Q2: 9,738 shares; 2025Q3: not reported; 2025Q4: 9,840 shares; 2026Q1: 8,825 shares 8,825$5.09M1.85%-1,015Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,764 shares; 2025Q2: 60,112 shares; 2025Q3: not reported; 2025Q4: 69,816 shares; 2026Q1: 93,617 shares 93,617$5.06M1.84%+23,801Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 8,528 shares; 2025Q3: not reported; 2025Q4: 7,963 shares; 2026Q1: 7,704 shares 7,704$5.01M1.82%-259Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,997 shares; 2025Q2: 24,079 shares; 2025Q3: not reported; 2025Q4: 24,766 shares; 2026Q1: 25,207 shares 25,207$4.95M1.8%+441Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,772 shares; 2025Q1: 17,268 shares; 2025Q2: 21,573 shares; 2025Q3: 22,372 shares; 2025Q4: 22,990 shares; 2026Q1: 23,991 shares 23,991$4.77M1.73%+1,001Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,940 shares; 2025Q1: 28,909 shares; 2025Q2: 30,507 shares; 2025Q3: 32,047 shares; 2025Q4: 32,054 shares; 2026Q1: 32,861 shares 32,861$4.77M1.73%+807Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,729 shares; 2025Q1: 98,670 shares; 2025Q2: 98,740 shares; 2025Q3: 99,767 shares; 2025Q4: 88,079 shares; 2026Q1: 89,414 shares 89,414$4.36M1.58%+1,335Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,889 shares; 2025Q1: 43,248 shares; 2025Q2: 42,936 shares; 2025Q3: 43,838 shares; 2025Q4: 43,408 shares; 2026Q1: 45,263 shares 45,263$4.25M1.54%+1,855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,773 shares; 2025Q1: 10,093 shares; 2025Q2: 10,896 shares; 2025Q3: 11,507 shares; 2025Q4: 11,993 shares; 2026Q1: 12,618 shares 12,618$4.15M1.51%+625Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 11,810 shares; 2025Q2: 12,070 shares; 2025Q3: 12,170 shares; 2025Q4: 12,453 shares; 2026Q1: 12,466 shares 12,466$4.06M1.48%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 9,617 shares; 2025Q2: 11,127 shares; 2025Q3: 11,824 shares; 2025Q4: 12,016 shares; 2026Q1: 13,280 shares 13,280$4.01M1.46%+1,264Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 5,284 shares; 2025Q2: 5,579 shares; 2025Q3: 5,922 shares; 2025Q4: 5,989 shares; 2026Q1: 6,942 shares 6,942$3.97M1.44%+953Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,797 shares; 2025Q2: 6,078 shares; 2025Q3: 5,940 shares; 2025Q4: 5,629 shares; 2026Q1: 5,419 shares 5,419$3.84M1.39%-210Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,766 shares 4,766$3.68M1.34%-134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 11,474 shares; 2025Q2: 11,823 shares; 2025Q3: 12,171 shares; 2025Q4: 12,008 shares; 2026Q1: 12,388 shares 12,388$3.64M1.32%+380Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,687 shares; 2025Q1: 80,107 shares; 2025Q2: 86,216 shares; 2025Q3: 88,127 shares; 2025Q4: 81,187 shares; 2026Q1: 79,029 shares 79,029$3.49M1.27%-2,158Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104,042 shares; 2025Q2: 108,797 shares; 2025Q3: not reported; 2025Q4: 136,337 shares; 2026Q1: 147,061 shares 147,061$3.41M1.24%+10,724Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,802 shares; 2025Q1: 12,660 shares; 2025Q2: 13,224 shares; 2025Q3: 14,392 shares; 2025Q4: 15,214 shares; 2026Q1: 16,037 shares 16,037$3.11M1.13%+823Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,084 shares; 2025Q4: 2,100 shares; 2026Q1: 2,271 shares 2,271$3M1.09%+171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,648 shares; 2025Q1: 21,631 shares; 2025Q2: 22,106 shares; 2025Q3: 24,618 shares; 2025Q4: 24,341 shares; 2026Q1: 24,714 shares 24,714$2.97M1.08%+373Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 89,311 shares; 2025Q2: 88,469 shares; 2025Q3: not reported; 2025Q4: 93,406 shares; 2026Q1: 93,346 shares 93,346$2.83M1.03%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,283 shares; 2025Q1: 23,576 shares; 2025Q2: 24,482 shares; 2025Q3: 26,062 shares; 2025Q4: 26,024 shares; 2026Q1: 27,782 shares 27,782$2.68M0.97%+1,758Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 21,386 shares; 2025Q2: 23,342 shares; 2025Q3: 23,941 shares; 2025Q4: 23,245 shares; 2026Q1: 25,373 shares 25,373$2.36M0.86%+2,128Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 8,829 shares; 2025Q2: 9,696 shares; 2025Q3: 10,653 shares; 2025Q4: 9,995 shares; 2026Q1: 9,414 shares 9,414$2.05M0.74%-581Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,785 shares; 2025Q1: 10,026 shares; 2025Q2: 12,176 shares; 2025Q3: 13,715 shares; 2025Q4: 12,224 shares; 2026Q1: 12,013 shares 12,013$2.04M0.74%-211Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,046 shares; 2025Q1: 12,367 shares; 2025Q2: 12,756 shares; 2025Q3: 13,703 shares; 2025Q4: 14,270 shares; 2026Q1: 15,520 shares 15,520$2.03M0.74%+1,250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,376 shares; 2025Q1: 13,502 shares; 2025Q2: 17,961 shares; 2025Q3: 20,512 shares; 2025Q4: 16,297 shares; 2026Q1: 16,650 shares 16,650$2.02M0.73%+353Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,246 shares; 2025Q2: 10,919 shares; 2025Q3: not reported; 2025Q4: 10,437 shares; 2026Q1: 10,449 shares 10,449$2.01M0.73%+12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 6,867 shares; 2025Q2: 7,072 shares; 2025Q3: 6,942 shares; 2025Q4: 6,807 shares; 2026Q1: 7,051 shares 7,051$2M0.73%+244Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,568 shares; 2025Q2: 60,843 shares; 2025Q3: not reported; 2025Q4: 71,818 shares; 2026Q1: 78,322 shares 78,322$1.94M0.7%+6,504Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,441 shares; 2025Q1: 18,130 shares; 2025Q2: 18,355 shares; 2025Q3: 19,356 shares; 2025Q4: 19,881 shares; 2026Q1: 20,671 shares 20,671$1.92M0.7%+790Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,323 shares; 2025Q2: 2,355 shares; 2025Q3: 2,300 shares; 2025Q4: 2,283 shares; 2026Q1: 2,209 shares 2,209$1.87M0.68%-74Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 97,232 shares; 2025Q2: 93,216 shares; 2025Q3: not reported; 2025Q4: 76,197 shares; 2026Q1: 68,628 shares 68,628$1.76M0.64%-7,569Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 4,949 shares; 2025Q2: 6,066 shares; 2025Q3: 7,101 shares; 2025Q4: 6,798 shares; 2026Q1: 4,996 shares 4,996$1.69M0.61%-1,802Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,462 shares; 2025Q2: 2,520 shares; 2025Q3: 2,470 shares; 2025Q4: 2,469 shares; 2026Q1: 2,449 shares 2,449$1.67M0.61%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,247 shares; 2025Q1: 5,683 shares; 2025Q2: 6,229 shares; 2025Q3: 5,619 shares; 2025Q4: 5,349 shares; 2026Q1: 5,625 shares 5,625$1.61M0.59%+276Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,947 shares; 2025Q2: 56,895 shares; 2025Q3: not reported; 2025Q4: 53,450 shares; 2026Q1: 51,662 shares 51,662$1.59M0.58%-1,788Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,238 shares; 2025Q2: 14,238 shares; 2025Q3: not reported; 2025Q4: 14,238 shares; 2026Q1: 15,098 shares 15,098$1.37M0.5%+860Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,270 shares; 2025Q2: 65,420 shares; 2025Q3: not reported; 2025Q4: 57,005 shares; 2026Q1: 53,447 shares 53,447$1.32M0.48%-3,558Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,348 shares; 2026Q1: 4,359 shares 4,359$1.32M0.48%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 562 shares; 2025Q2: 1,295 shares; 2025Q3: 1,294 shares; 2025Q4: 1,278 shares; 2026Q1: 1,322 shares 1,322$1.22M0.44%+44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,082 shares; 2025Q1: 5,686 shares; 2025Q2: 5,968 shares; 2025Q3: 6,368 shares; 2025Q4: 6,390 shares; 2026Q1: 6,295 shares 6,295$1.21M0.44%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,136 shares; 2025Q3: 2,798 shares; 2025Q4: 5,641 shares; 2026Q1: 5,705 shares 5,705$1.18M0.43%+64Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 2,065 shares; 2025Q2: 2,297 shares; 2025Q3: 2,556 shares; 2025Q4: 2,579 shares; 2026Q1: 3,389 shares 3,389$1.17M0.42%+810Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 7,593 shares; 2025Q3: not reported; 2025Q4: 7,581 shares; 2026Q1: 8,511 shares 8,511$1.06M0.38%+930Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 685 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 836 shares; 2026Q1: 925 shares 925$922K0.33%+89Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 1,408 shares; 2025Q2: 1,376 shares; 2025Q3: 1,332 shares; 2025Q4: 1,084 shares; 2026Q1: 1,064 shares 1,064$921K0.33%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,243 shares; 2025Q2: 2,277 shares; 2025Q3: 2,336 shares; 2025Q4: 2,246 shares; 2026Q1: 2,974 shares 2,974$921K0.33%+728Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 3,472 shares; 2025Q2: 4,265 shares; 2025Q3: 5,290 shares; 2025Q4: 5,337 shares; 2026Q1: 6,067 shares 6,067$915K0.33%+730Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 934 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 883 shares; 2026Q1: 1,040 shares 1,040$908K0.33%+157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 5,768 shares; 2025Q2: 6,448 shares; 2025Q3: 7,181 shares; 2025Q4: 6,365 shares; 2026Q1: 6,174 shares 6,174$903K0.33%-191Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 3,504 shares; 2025Q3: not reported; 2025Q4: 3,563 shares; 2026Q1: 4,126 shares 4,126$896K0.33%+563Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,752 shares; 2025Q2: 4,447 shares; 2025Q3: not reported; 2025Q4: 4,397 shares; 2026Q1: 4,272 shares 4,272$879K0.32%-125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,383 shares; 2025Q2: 11,532 shares; 2025Q3: not reported; 2025Q4: 11,596 shares; 2026Q1: 11,556 shares 11,556$806K0.29%-40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,563 shares; 2025Q2: 1,530 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,559 shares 1,559$779K0.28%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,214 shares; 2025Q2: 1,888 shares; 2025Q3: 2,137 shares; 2025Q4: 1,922 shares; 2026Q1: 2,053 shares 2,053$763K0.28%+131Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 9,354 shares 9,354$708K0.26%+6,459Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,066 shares; 2025Q1: 4,215 shares; 2025Q2: 3,623 shares; 2025Q3: 3,366 shares; 2025Q4: 3,471 shares; 2026Q1: 3,311 shares 3,311$674K0.24%-160Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 321 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$593K0.22%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,711 shares; 2025Q2: 17,074 shares; 2025Q3: not reported; 2025Q4: 15,578 shares; 2026Q1: 16,790 shares 16,790$553K0.2%+1,212Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares 2,588$547K0.2%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,687 shares; 2026Q1: 9,171 shares 9,171$546K0.2%+5,484Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,387 shares 10,387$517K0.19%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$419K0.15%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,266 shares; 2026Q1: 3,269 shares 3,269$401K0.15%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 818 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 711 shares; 2026Q1: 704 shares 704$397K0.14%-7Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 981 shares; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 816 shares 816$378K0.14%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 1,743 shares; 2025Q3: not reported; 2025Q4: 1,746 shares; 2026Q1: 1,748 shares 1,748$376K0.14%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,835 shares; 2025Q3: 2,279 shares; 2025Q4: 1,034 shares; 2026Q1: 1,131 shares 1,131$352K0.13%+97Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,364 shares; 2025Q2: 11,282 shares; 2025Q3: not reported; 2025Q4: 10,868 shares; 2026Q1: 11,084 shares 11,084$323K0.12%+216Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares 901$317K0.12%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,352 shares 12,352$315K0.11%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,852 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,688 shares 2,688$304K0.11%-225Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares 768$294K0.11%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,308 shares; 2025Q2: 1,206 shares; 2025Q3: 1,264 shares; 2025Q4: 1,157 shares; 2026Q1: 1,177 shares 1,177$286K0.1%+20Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,598 shares; 2025Q1: 3,737 shares; 2025Q2: 4,762 shares; 2025Q3: 6,267 shares; 2025Q4: 4,617 shares; 2026Q1: 3,440 shares 3,440$278K0.1%-1,177Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 2,210 shares; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 1,820 shares 1,820$276K0.1%-300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 626 shares 626$273K0.1%+70Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756$258K0.09%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,375 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$257K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,824 shares; 2025Q2: 1,723 shares; 2025Q3: 1,729 shares; 2025Q4: 1,619 shares; 2026Q1: 1,599 shares 1,599$256K0.09%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,535 shares; 2026Q1: 2,435 shares 2,435$250K0.09%-100Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$246K0.09%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 702 shares 702$230K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares 572$223K0.08%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,304 shares; 2025Q1: 3,271 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,103 shares; 2026Q1: 3,120 shares 3,120$222K0.08%+17Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,169 shares 7,169$216K0.08%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$215K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 3,379 shares; 2025Q2: 2,447 shares; 2025Q3: 2,422 shares; 2025Q4: 1,589 shares; 2026Q1: 1,489 shares 1,489$215K0.08%-100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094 shares 1,094$207K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 316 shares 316$206K0.07%0Timeline

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
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC *W EXP 01/24/202call12,603$251new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,129$395Kshares
CLXCLOROX CO DEL3,609$364Kshares
FBCGFIDELITY COVINGTON TRUST5,981$328Kshares
QCOMQUALCOMM INC1,557$266Kshares
CIENCIENA CORP975$228Kshares
WFCWELLS FARGO & CO2,339$218Kshares
SCHBSCHWAB STRATEGIC TR7,706$202Kshares

How Q1 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 0002085853-26-000311 base2026-04-09acceptance time not in the bulk data set