Trivium Point Advisory, Llc Portfolio Stock Holdings
Trivium Point Advisory, Llc disclosed 270 stock positions valued at approximately $553.2 million in its latest SEC 13F filing. The largest holdings include SPOTIFY TECHNOLOGY S A, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 270
- Portfolio Value
- $553.2M
Holdings by Sector
Trivium Point Advisory, Llc Portfolio Holdings in Q1 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 8.67% | 98,896 | -10 | -0.01% | $47,955,659 |
| NVIDIA CORPORATION | NVDA | Technology | 5.40% | 171,147 | -50,091 | -22.64% | $29,848,108 |
| ALPHABET INC | GOOGL | Communication Services | 3.79% | 72,980 | -10,184 | -12.25% | $20,986,174 |
| APPLE INC | AAPL | Technology | 3.71% | 80,805 | -19,132 | -19.14% | $20,507,593 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 43,415 | -22,970 | -34.60% | $16,070,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 60,059 | -10,115 | -14.41% | $12,508,488 |
| ISHARES TR | SHYG | Other | 2.18% | 285,455 | -71,485 | -20.03% | $12,077,601 |
| ISHARES TR | HYG | Other | 1.75% | 122,018 | -15,750 | -11.43% | $9,707,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 28,040 | -5,614 | -16.68% | $8,248,161 |
| ISHARES TR | IUSB | Other | 1.36% | 162,529 | -6,891 | -4.07% | $7,507,215 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 55,618 | -11,369 | -16.97% | $6,912,153 |
| MASTEC INC | MTZ | Industrials | 1.15% | 19,825 | - | - | $6,378,496 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 11,102 | -2,614 | -19.06% | $6,351,803 |
| BROADCOM INC | AVGO | Technology | 1.13% | 20,123 | -805 | -3.85% | $6,228,257 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 16,678 | -5,090 | -23.38% | $6,200,047 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 12,823 | -2,993 | -18.92% | $6,144,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.10% | 12,140 | -2,706 | -18.23% | $6,065,891 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.01% | 295,429 | -26 | -0.01% | $5,577,700 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 5,264 | -858 | -14.02% | $5,245,208 |
| ISHARES TR | IJH | Other | 0.91% | 74,356 | -1,127 | -1.49% | $5,021,261 |
| ISHARES TR | IEFA | Other | 0.85% | 52,161 | -216 | -0.41% | $4,722,114 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 15,889 | -35,491 | -69.08% | $4,557,919 |
| SPDR SERIES TRUST | BIL | Other | 0.82% | 49,394 | -166,118 | -77.08% | $4,526,508 |
| T-MOBILE US INC | TMUS | Communication Services | 0.81% | 21,299 | -3,977 | -15.73% | $4,473,429 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 12,955 | -1,785 | -12.11% | $4,026,352 |
| VISA INC | V | Financial Services | 0.72% | 13,261 | -3,416 | -20.48% | $4,008,035 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.72% | 84,345 | -91,903 | -52.14% | $3,970,963 |
| WILLIAMS COS INC | WMB | Energy | 0.72% | 54,418 | -122,107 | -69.17% | $3,960,567 |
| QUANTA SVCS INC | PWR | Industrials | 0.71% | 7,171 | -802 | -10.06% | $3,937,022 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.70% | 96,382 | -1,537 | -1.57% | $3,868,773 |
| ISHARES TR | EMB | Other | 0.69% | 40,921 | -9,409 | -18.69% | $3,843,710 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.69% | 7,765 | -494 | -5.98% | $3,816,730 |
| VANECK ETF TRUST | HYD | Other | 0.68% | 74,871 | +1,500 | +2.04% | $3,754,032 |
| CINTAS CORP | CTAS | Industrials | 0.65% | 21,340 | -2,435 | -10.24% | $3,609,448 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.64% | 137,921 | -167,025 | -54.77% | $3,536,306 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.64% | 14,802 | -22,904 | -60.74% | $3,517,251 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 42,790 | -10,278 | -19.37% | $3,320,043 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 9,831 | -1,309 | -11.75% | $3,233,318 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 3,365 | -432 | -11.38% | $3,095,026 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 14,620 | -1,467 | -9.12% | $2,974,147 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.52% | 6,135 | -718 | -10.48% | $2,903,327 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 8,399 | -33,607 | -80.01% | $2,837,518 |
| ISHARES TR | IWY | Other | 0.51% | 11,271 | -19,915 | -63.86% | $2,804,676 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 16,161 | -5,005 | -23.65% | $2,741,875 |
| PFIZER INC | PFE | Healthcare | 0.49% | 97,307 | -7,321 | -7.00% | $2,732,375 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.49% | 26,081 | -53,150 | -67.08% | $2,695,993 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.49% | 6,451 | -997 | -13.39% | $2,688,390 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.48% | 32,269 | -46,098 | -58.82% | $2,670,260 |
| ALPS ETF TR | AMLP | Other | 0.48% | 50,441 | -236,622 | -82.43% | $2,655,214 |
| KLA CORP | KLAC | Technology | 0.48% | 1,797 | -195 | -9.79% | $2,645,921 |
| ISHARES INC | IEMG | Other | 0.48% | 37,920 | +12,259 | +47.77% | $2,644,920 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.47% | 14,201 | -2,373 | -14.32% | $2,590,688 |
| EOG RES INC | EOG | Energy | 0.46% | 17,600 | -4,062 | -18.75% | $2,544,432 |
| ISHARES TR | IWM | Other | 0.46% | 10,254 | -722 | -6.58% | $2,542,992 |
| CHENIERE ENERGY INC | LNG | Energy | 0.46% | 8,950 | -47,980 | -84.28% | $2,539,652 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 15,729 | -3,645 | -18.81% | $2,511,921 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 9,810 | -2,173 | -18.13% | $2,397,956 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 11,518 | -5,800 | -33.49% | $2,383,113 |
| ISHARES TR | IWR | Other | 0.43% | 24,507 | -3,734 | -13.22% | $2,382,816 |
| ISHARES TR | IVV | Other | 0.43% | 3,642 | -1,437 | -28.29% | $2,378,991 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 25,578 | -10,094 | -28.30% | $2,375,685 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.43% | 5,146 | -864 | -14.38% | $2,372,255 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 14,763 | -1,967 | -11.76% | $2,292,546 |
| CITIGROUP INC | C | Financial Services | 0.38% | 18,559 | -600 | -3.13% | $2,104,776 |
| ISHARES TR | ITOT | Other | 0.38% | 14,742 | -220 | -1.47% | $2,099,760 |
| VANECK ETF TRUST | GDX | Other | 0.38% | 22,817 | -177,175 | -88.59% | $2,093,916 |
| ENTERGY CORP NEW | ETR | Utilities | 0.37% | 18,350 | -46,607 | -71.75% | $2,061,806 |
| LINDE PLC | LIN | Other | 0.37% | 4,142 | -811 | -16.37% | $2,053,438 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 7,587 | -641 | -7.79% | $2,053,071 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 3,108 | -177 | -5.39% | $1,878,444 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 2,022 | -387 | -16.06% | $1,810,175 |
| ISHARES TR | SUB | Other | 0.33% | 16,980 | -970 | -5.40% | $1,808,370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 2,759 | -8,972 | -76.48% | $1,794,492 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 12,178 | -1,837 | -13.11% | $1,759,024 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 2,557 | -514 | -16.74% | $1,744,488 |
| ASML HLDG NV | ASML | Other | 0.31% | 1,278 | -466 | -26.72% | $1,688,021 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 10,105 | -1,309 | -11.47% | $1,670,725 |
| GLOBAL X FDS | COPX | Other | 0.30% | 21,521 | -104,566 | -82.93% | $1,643,128 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.30% | 36,664 | -4,075 | -10.00% | $1,642,547 |
| ORACLE CORP | ORCL | Technology | 0.30% | 11,161 | -49,615 | -81.64% | $1,641,895 |
| AGNC INVT CORP | AGNC | Real Estate | 0.29% | 162,025 | -1,193,089 | -88.04% | $1,625,111 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 32,054 | -19,417 | -37.72% | $1,609,105 |
| SALESFORCE INC | CRM | Technology | 0.29% | 8,556 | -3,794 | -30.72% | $1,597,149 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 13,101 | -2,562 | -16.36% | $1,575,919 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 6,491 | -3,148 | -32.66% | $1,573,386 |
| EQUINIX INC | EQIX | Real Estate | 0.28% | 1,585 | +415 | +35.47% | $1,553,680 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.28% | 29,871 | -69,186 | -69.84% | $1,551,201 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 15,325 | -9,485 | -38.23% | $1,473,499 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.26% | 24,383 | -2,547 | -9.46% | $1,462,249 |
| CME GROUP INC | CME | Financial Services | 0.26% | 4,930 | -355 | -6.72% | $1,456,076 |
| INTEL CORP | INTC | Technology | 0.26% | 32,733 | -8,783 | -21.16% | $1,444,509 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 18,858 | -4,341 | -18.71% | $1,434,171 |
| AT&T INC | T | Communication Services | 0.26% | 49,210 | -11,112 | -18.42% | $1,426,592 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 8,891 | +206 | +2.37% | $1,425,405 |
| CAMECO CORP | CCJ | Energy | 0.25% | 12,783 | -90,733 | -87.65% | $1,388,362 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 3,081 | -1,214 | -28.27% | $1,375,790 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 15,760 | -45,117 | -74.11% | $1,365,604 |
| CACI INTL INC | CACI | Technology | 0.24% | 2,483 | -10,584 | -81.00% | $1,350,429 |
| ADOBE INC | ADBE | Technology | 0.24% | 5,534 | -3,668 | -39.86% | $1,345,205 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.24% | 51,173 | -191,098 | -78.88% | $1,325,381 |