Portfolio (Quarterly) Guide ↗

Victrix Investment Advisors

· CIK 0002055229

13F Portfolio $275M AUM 107 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 52 Added 26 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	ADOBE INC	Technology	1,129	$395K	0.15%	SOLD
2	CLX	CLOROX CO DEL	Consumer Defensive	3,609	$364K	0.14%	SOLD
3	FBCG	FIDELITY COVINGTON TRUST	—	5,981	$328K	0.13%	SOLD
4	QCOM	QUALCOMM INC	Technology	1,557	$266K	0.10%	SOLD
5	CIEN	CIENA CORP	Technology	975	$228K	0.09%	SOLD
6	WFC	WELLS FARGO CO NEW	Financial Services	2,339	$218K	0.08%	SOLD
7	SCHB	SCHWAB STRATEGIC TR	—	7,706	$202K	0.08%	SOLD

Sector Allocation

Technology 27.0%

Financial Services 18.1%

Industrials 14.0%

Healthcare 12.8%

Communication Services 10.7%

Consumer Cyclical 7.4%

Consumer Defensive 4.4%

Utilities 2.9%

Energy 2.6%