Titelia

Holdings of Victrix Investment Advisors

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 11.2 %
  • Industrials 10.8 %
  • Health care 9.4 %
  • Communication 7.9 %
  • Consumer discretionary 6.2 %
  • Funds 4.5 %
  • Consumer staples 2.5 %
  • Utilities 1.8 %
  • Energy 1.5 %
  • Unattributed 24.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 1.1 %
  • GB 0.7 %
  • TW 0.6 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100257.9M $97.42 %
2NL13M $1.13 %
3GB11.9M $0.73 %
4TW11.7M $0.64 %
5IL1215.9K $0.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 75,27513.1M $
2Alphabet Inc 44,37712.8M $
3Vanguard FTSE Developed Markets ETF 170,39310.9M $
4Vanguard S&P 500 ETF 17,43210.4M $
5Apple Inc 40,67810.3M $
6Berkshire Hathaway Inc 19,3249.3M $
7Amazon.com Inc 42,3498.8M $
8Microsoft Corp 22,6408.4M $
9Lockheed Martin Corp 12,0247.3M $
10Schwab U.S. Small-Cap ETF 247,7277.2M $
11Johnson & Johnson 25,7176.3M $
12UnitedHealth Group Inc 21,5685.8M $
13Walmart Inc 44,4505.5M $
14Cisco Systems, Inc. 69,3665.4M $
15Invesco QQQ Trust Series 1 8,8255.1M $
16Vanguard International Equity Index Funds 93,6175.1M $
17State Street SPDR S&P 500 ETF Trust 7,7045M $
18Vanguard Value ETF 25,2074.9M $
19Boeing Co/The 23,9914.8M $
203M Co 32,8614.8M $
21Bank of America Corp 89,4144.4M $
22Charles Schwab Corp/The 45,2634.3M $
23Home Depot Inc/The 12,6184.1M $
24Visa Inc 13,2804M $
25Meta Platforms Inc 6,9424M $
26Caterpillar Inc 5,4193.8M $
27Regeneron Pharmaceuticals, Inc. 4,7663.7M $
28JPMorgan Chase & Co 12,3883.6M $
29Intel Corp 79,0293.5M $
30Schwab U.S. Aggregate Bond ETF 147,0613.4M $
31Texas Instruments Inc 16,0373.1M $
32ASML Holding NV 2,2713M $
33Merck & Co Inc 24,7143M $
34iShares Preferred and Income S 93,3462.8M $
35Walt Disney Co/The 27,7822.7M $
36NextEra Energy Inc 25,3732.4M $
37AbbVie Inc 9,4142M $
38Exxon Mobil Corp 12,0132M $
39Duke Energy Corp 15,5202M $
40Target Corp 16,6502M $
41Invesco S&P 500 Equal Weight ETF 10,4492M $
42General Electric Co 7,0512M $
43Schwab 1-5 Year Corporate Bond ETF 78,3221.9M $
44Shell PLC 20,6711.9M $
45Goldman Sachs Group Inc/The 2,2091.9M $
46Schwab U.S. Large-Cap ETF 68,6281.8M $
47Taiwan Semiconductor Manufacturing Co Ltd 4,9961.7M $
48Northrop Grumman Corp 2,4491.7M $
49Alphabet Inc 5,6251.6M $
50Schwab US Dividend Equity ETF 51,6621.6M $
51iShares Core MSCI EAFE ETF 15,0981.4M $
52Schwab International Equity ETF 53,4471.3M $
53American Express Co 4,3591.3M $
54Eli Lilly & Co 1,3221.2M $
55RTX Corp 6,2951.2M $
56Chevron Corp 5,7051.2M $
57L3Harris Technologies Inc 3,3891.2M $
58iShares Core S&P Small-Cap ETF 8,5111.1M $
59Costco Wholesale Corp 925921.6K $
60McKesson Corp 1,064920.7K $
61Broadcom Inc 2,974920.6K $
62Snowflake Inc 6,067915K $
63GE Vernova Inc 1,040907.8K $
64Palantir Technologies Inc 6,174903.1K $
65Vanguard Index Funds 4,126896.4K $
66Vanguard Extended Market ETF 4,272879.2K $
67iShares Core MSCI Emerging Markets ETF 11,556806K $
68Mastercard Inc 1,559778.8K $
69Tesla Inc 2,053763.3K $
70Vanguard 0-3 Month Treasury Bi 9,354707.6K $
71Advanced Micro Devices Inc 3,311673.6K $
72Markel Group Inc 310593.4K $
73Schwab Emerging Markets Equity ETF 16,790553.2K $
74Cardinal Health, Inc. 2,588546.9K $
75Vanguard Scottsdale Funds 9,171546.1K $
76Vanguard Ultra Short Bond ETF 10,387517.1K $
77Stryker Corp 1,275419K $
78Arista Networks Inc 3,269401.4K $
79Deere & Co 704396.6K $
80State Street Spdr Dow Jones Industrial Average Etf Trust 816378K $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,748375.9K $
82McDonald's Corp. 1,131351.5K $
83Schwab Strategic Trust 11,084322.9K $
84Amgen Inc 901317K $
85VanEck IG Floating Rate ETF 12,352314.7K $
86Consolidated Edison Inc 2,688304.2K $
87VanEck Semiconductor ETF 768294.5K $
88Union Pacific Corp 1,177285.6K $
89Cava Group Inc 3,440278.3K $
90iShares Select Dividend ETF 1,820275.6K $
91Vanguard Growth ETF 626273.4K $
92Applied Materials Inc 756258.4K $
93Quest Diagnostics Inc 1,310256.7K $
94Palo Alto Networks Inc 1,599256.4K $
95Abbott Laboratories 2,435250K $
96Nasdaq Inc 2,900246.2K $
97Marriott International Inc/MD 702229.6K $
98Crowdstrike Holdings Inc 572223.3K $
99GE HealthCare Technologies Inc 3,120222.1K $
100Teva Pharmaceutical Industries Ltd 7,169215.9K $