Trivium Point Advisory, LLC
271 holdingsFiling period: 2026-03-31Current AUM: $601.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPOTIFY TECHNOLOGY S A | 98.9K | $48.0M | $48.0M | 7.97% | -10 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 171.1K | $29.8M | $34.4M | 5.71% | -50,091 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 73.0K | $21.0M | $26.0M | 4.32% | -10,184 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 80.8K | $20.5M | $25.0M | 4.15% | -19,132 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 43.4K | $16.1M | $20.2M | 3.35% | -22,970 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 60.1K | $12.5M | $16.3M | 2.71% | -10,115 | 2026-03-31 |
| 7 | SHYG | ISHARES TR | 285.5K | $12.1M | $12.0M | 2.00% | -71,485 | 2026-03-31 |
| 8 | HYG | ISHARES TR | 122.0K | $9.7M | $9.7M | 1.61% | -15,750 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 28.0K | $8.2M | $9.9M | 1.64% | -5,614 | 2026-03-31 |
| 10 | IUSB | ISHARES TR | 162.5K | $7.5M | $7.4M | 1.23% | -6,891 | 2026-03-31 |
| 11 | WMT | WALMART INC | 55.6K | $6.9M | $6.2M | 1.03% | -11,369 | 2026-03-31 |
| 12 | MTZ | MASTEC INC | 19.8K | $6.4M | $5.2M | 0.87% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 11.1K | $6.4M | $6.2M | 1.03% | -2,614 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 20.1K | $6.2M | $7.8M | 1.30% | -805 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 16.7K | $6.2M | $5.2M | 0.86% | -5,090 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.8K | $6.1M | $6.1M | 1.02% | -2,993 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 12.1K | $6.1M | $7.0M | 1.16% | -2,706 | 2026-03-31 |
| 18 | BKDV | BNY MELLON ETF TRUST II | 188.8K | $5.6M | $6.4M | 1.07% | -151,471 | 2026-03-31 |
| 19 | CPNG | COUPANG INC | 295.4K | $5.6M | $4.8M | 0.80% | -26 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 5.3K | $5.2M | $5.0M | 0.83% | -858 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 74.4K | $5.0M | $5.6M | 0.93% | -1,127 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 52.2K | $4.7M | $5.1M | 0.85% | -216 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 15.9K | $4.6M | $5.7M | 0.94% | -35,491 | 2026-03-31 |
| 24 | BIL | SPDR SERIES TRUST | 49.4K | $4.5M | $4.5M | 0.75% | -166,118 | 2026-03-31 |
| 25 | TMUS | T-MOBILE US INC | 21.3K | $4.5M | $3.7M | 0.61% | -3,977 | 2026-03-31 |
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