Trivium Point Advisory, LLC

Est. AUM

$553.2M

13F long equity, this entity only

Positions

270

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPOTIFY TECHNOLOGY S A	SHS	$48.0M	98896	8.67%	SOLE
2	NVIDIA CORPORATION	COM	$29.8M	171147	5.40%	SOLE
3	ALPHABET INC	CAP STK CL A	$21.0M	72980	3.79%	SOLE
4	APPLE INC	COM	$20.5M	80805	3.71%	SOLE
5	MICROSOFT CORP	COM	$16.1M	43415	2.91%	SOLE
6	AMAZON COM INC	COM	$12.5M	60059	2.26%	SOLE
7	ISHARES TR	0-5YR HI YL CP	$12.1M	285455	2.18%	SOLE
8	ISHARES TR	IBOXX HI YD ETF	$9.7M	122018	1.75%	SOLE
9	JPMORGAN CHASE & CO	COM	$8.2M	28040	1.49%	SOLE
10	ISHARES TR	CORE UNIVRSL USD	$7.5M	162529	1.36%	SOLE
11	WALMART INC	COM	$6.9M	55618	1.25%	SOLE
12	MASTEC INC	COM	$6.4M	19825	1.15%	SOLE
13	META PLATFORMS INC	CL A	$6.4M	11102	1.15%	SOLE
14	BROADCOM INC	COM	$6.2M	20123	1.13%	SOLE
15	TESLA INC	COM	$6.2M	16678	1.12%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	12823	1.11%	SOLE
17	MASTERCARD INCORPORATED	CL A	$6.1M	12140	1.10%	SOLE
18	BNY MELLON ETF TRUST II	DYNAMIC VALUE	$5.6M	188847	1.01%	SOLE
19	COUPANG INC	CL A	$5.6M	295429	1.01%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$5.2M	5264	0.95%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$5.0M	74356	0.91%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$4.7M	52161	0.85%	SOLE
23	ALPHABET INC	CAP STK CL C	$4.6M	15889	0.82%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	49394	0.82%	SOLE
25	T-MOBILE US INC	COM	$4.5M	21299	0.81%	SOLE
26	MCDONALDS CORP	COM	$4.0M	12955	0.73%	SOLE
27	VISA INC	COM CL A	$4.0M	13261	0.72%	SOLE
28	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.0M	84345	0.72%	SOLE
29	WILLIAMS COS INC	COM	$4.0M	54418	0.72%	SOLE
30	QUANTA SVCS INC	COM	$3.9M	7171	0.71%	SOLE
31	SSGA ACTIVE ETF TR	STATE STREET BLA	$3.9M	96382	0.70%	SOLE
32	ISHARES TR	JPMORGAN USD EMG	$3.8M	40921	0.69%	SOLE
33	THERMO FISHER SCIENTIFIC INC	COM	$3.8M	7765	0.69%	SOLE
34	VANECK ETF TRUST	HIGH YLD MUNIETF	$3.8M	74871	0.68%	SOLE
35	CINTAS CORP	COM	$3.6M	21340	0.65%	SOLE
36	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	137921	0.64%	SOLE
37	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.5M	14802	0.64%	SOLE
38	CISCO SYS INC	COM	$3.3M	42790	0.60%	SOLE
39	HOME DEPOT INC	COM	$3.2M	9831	0.58%	SOLE
40	ELI LILLY & CO	COM	$3.1M	3365	0.56%	SOLE
41	ADVANCED MICRO DEVICES INC	COM	$3.0M	14620	0.54%	SOLE
42	HCA HEALTHCARE INC	COM	$2.9M	6135	0.52%	SOLE
43	MICRON TECHNOLOGY INC	COM	$2.8M	8399	0.51%	SOLE
44	ISHARES TR	RUS TP200 GR ETF	$2.8M	11271	0.51%	SOLE
45	EXXON MOBIL CORP	COM	$2.7M	16161	0.50%	SOLE
46	PFIZER INC	COM	$2.7M	97307	0.49%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.7M	26081	0.49%	SOLE
48	TRANE TECHNOLOGIES PLC	SHS	$2.7M	6451	0.49%	SOLE
49	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.7M	32269	0.48%	SOLE
50	ALPS ETF TR	ALERIAN MLP	$2.7M	50441	0.48%	SOLE

1–50 of 270

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.