Trivium Point Advisory, LLC

CIK

1766564

Location

WILTON, CT

Portfolio Value

Small $419,196,443

Diversification

Diversified

Filing Date

Global Rank

#2,889 / 8,623 ▼ 601 · as of Mar 2026

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.5%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

198 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+2.8 pts

Top 5

32.3%

+4.6 pts

Top 10

41.9%

+4.2 pts

HHI

300

Diversified+66

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$105,620,730	31
Communication Services	20.4%	$85,659,315	9
Financial Services	12.6%	$52,683,053	37
Consumer Cyclical	9.1%	$38,283,434	15
Industrials	8.5%	$35,635,024	27
Healthcare	7.3%	$30,544,405	19
Consumer Defensive	5.2%	$21,866,968	11
Energy	4.8%	$19,950,114	14
Utilities	3.4%	$14,459,762	18
Real Estate	1.8%	$7,524,669	9
Unclassified	1.0%	$4,297,610	5
Basic Materials	0.6%	$2,671,359	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+8,228	59,101	$682,025
FSCO	FS Credit Opportunities Corp.	+7,756	153,274	$781,697
LSTR	Landstar System Inc	+2,873	7,579	$1,214,989
FANG	Diamondback Energy, Inc.	+2,804	5,756	$1,138,479
DHR	Danaher Corp /De/	+2,249	4,798	$909,700
AHR	American Healthcare REIT, Inc.	+1,967	21,024	$991,491
EXC	Exelon Corp	+1,630	12,086	$592,455
EIX	Edison International	+1,589	9,160	$670,328
BG	Bunge Global SA	+957	3,367	$428,282
SW	Smurfit Westrock plc	+919	6,134	$244,439
ARCC	Ares Capital Corp	+855	14,541	$262,028
ANET	Arista Networks, Inc.	+759	5,890	$723,174
HON	Honeywell International Inc	+682	2,215	$500,656
IRM	Iron Mountain Inc	+681	8,329	$850,724
OMC	Omnicom Group Inc.	+487	6,657	$501,338
EQIX	Equinix Inc	+415	1,585	$1,553,680
NKE	NIKE, Inc.	+382	18,609	$982,927
ADI	Analog Devices Inc	+271	1,177	$374,450
STX	Seagate Technology Holdings plc	+259	1,968	$770,983
BNY	Bank of New York Mellon Corp	+228	7,190	$852,949
PANW	Palo Alto Networks Inc	+206	8,891	$1,425,405
VLO	Valero Energy Corp/Tx	+130	1,371	$338,746
APD	Air Products & Chemicals, Inc.	+114	1,026	$298,042
ACN	Accenture plc	+86	1,731	$343,239
BBY	Best Buy Co Inc	+74	3,566	$228,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−1,193,089	162,025	$1,625,110
IBN	Icici Bank Ltd	−191,098	51,173	$1,325,380
WMB	Williams Companies, Inc.	−122,107	54,418	$3,960,542
IREN	IREN Ltd	−99,124	41,751	$1,431,224
CCJ	Cameco Corp	−90,733	12,783	$1,388,361
SCHW	Schwab Charles Corp	−55,961	2,492	$234,198
NVDA	Nvidia Corp	−50,091	171,147	$29,848,036
ORCL	Oracle Corp	−49,615	11,161	$1,641,894
LNG	Cheniere Energy, Inc.	−47,980	8,950	$2,539,652
ETR	Entergy Corp /De/	−46,607	18,350	$2,061,806
MDT	Medtronic plc	−45,117	15,760	$1,365,604
NVT	nVent Electric plc	−33,793	4,326	$511,679
MU	Micron Technology Inc	−33,607	8,399	$2,837,518
GLD	Spdr Gold Trust	−28,262	2,150	$925,123
ETN	Eaton Corp plc	−23,704	3,115	$1,114,142
MSFT	Microsoft Corp	−22,970	43,415	$16,070,930
MO	Altria Group, Inc.	−21,985	17,114	$1,129,352
VZ	Verizon Communications Inc	−19,417	32,054	$1,609,110
AAPL	Apple Inc.	−19,132	80,805	$20,507,500
QQQ	Invesco Qqq Trust, Series 1	−15,340	695	$401,140
QCOM	Qualcomm Inc/De	−13,462	9,651	$1,242,855
BAC	Bank Of America Corp /De/	−12,496	22,092	$1,076,985
WMT	Walmart Inc.	−11,369	55,618	$6,912,205
T	At&T Inc.	−11,112	49,210	$1,426,597
CACI	Caci International Inc /De/	−10,584	2,483	$1,350,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	1,470	$1,070,983
CRCL	Circle Internet Group, Inc.	5,722	$545,936
PGR	Progressive Corp/Oh/	2,541	$503,727
APTV	Aptiv PLC	6,552	$454,970
WELL	Welltower Inc.	1,283	$253,661
MMM	3M Co	1,613	$234,255
AMT	American Tower Corp /Ma/	1,335	$230,394
SON	Sonoco Products Co	4,259	$230,369
GIS	General Mills Inc	6,112	$227,488
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	58,905	$4,831,388
TEM	Tempus AI, Inc.	53,940	$3,185,157
RSG	Republic Services, Inc.	7,244	$1,535,220
VRT	Vertiv Holdings Co	9,412	$1,524,838
NLY	Annaly Capital Management Inc	47,252	$1,056,554
UBER	Uber Technologies, Inc	11,247	$918,992
DIS	Walt Disney Co	5,309	$604,004
ROP	Roper Technologies Inc	1,320	$587,571
WFC	Wells Fargo & Company/Mn	5,711	$532,265
SHOP	Shopify Inc.	2,867	$461,500
BX	Blackstone Inc.	2,713	$418,181
GLW	Corning Inc /Ny	4,529	$396,559
AXP	American Express Co	1,013	$374,759
MRSH	Marsh & Mclennan Companies, Inc.	1,961	$363,804
KKR	KKR & Co. Inc.	2,847	$362,935
CMCSA	Comcast Corp	12,016	$359,157
ABT	Abbott Laboratories	2,743	$343,670
CRH	Crh Public Ltd Co	2,373	$296,150
KR	Kroger Co	4,487	$280,347
JEF	Jefferies Financial Group Inc.	4,480	$277,625
VST	Vistra Corp.	1,713	$276,358
MSI	Motorola Solutions, Inc.	709	$271,773
TYL	Tyler Technologies Inc	563	$255,573
SO	Southern Co	2,907	$253,490
CI	Cigna Group	914	$251,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $419,196,443 total · filing declares 270 positions · $553,222,030 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPOT	Spotify Technology S.A. Communication Services	Reduced	98,896	-10	$47,955,659	−16.5%	11.44%
NVDA	Nvidia Corp Technology	Reduced	171,147	-50,091	$29,848,036	−27.7%	7.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,980	-10,184	$20,986,128	−19.4%	5.01%
AAPL	Apple Inc. Technology	Reduced	80,805	-19,132	$20,507,500	−24.5%	4.89%
MSFT	Microsoft Corp Technology	Reduced	43,415	-22,970	$16,070,930	−49.9%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,059	-10,115	$12,508,487	−22.8%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,040	-5,614	$8,248,246	−23.9%	1.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,618	-11,369	$6,912,205	−7.4%	1.65%
MTZ	Mastec Inc Industrials	Held	19,825	0	$6,378,495	+48.0%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	11,102	-2,614	$6,351,787	−29.8%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	20,123	-805	$6,228,269	−14.0%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,678	-5,090	$6,200,046	−36.7%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,823	-2,993	$6,144,781	−22.7%	1.47%
MA	Mastercard Inc Financial Services	Reduced	12,140	-2,706	$6,065,872	−28.4%	1.45%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	295,429	-26	$5,577,699	−20.0%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,264	-858	$5,245,207	−0.6%	1.25%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	21,299	-3,977	$4,473,428	−12.8%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,955	-1,785	$4,026,284	−10.6%	0.96%
V	Visa Inc. Financial Services	Reduced	13,261	-3,416	$4,008,004	−31.5%	0.96%
WMB	Williams Companies, Inc. Energy	Reduced	54,418	-122,107	$3,960,542	−62.7%	0.94%
PWR	Quanta Services, Inc. Industrials	Reduced	7,171	-802	$3,937,022	+17.0%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,765	-494	$3,816,730	−20.2%	0.91%
CTAS	Cintas Corp Industrials	Reduced	21,340	-2,435	$3,609,447	−19.3%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,790	-10,278	$3,320,076	−18.8%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,831	-1,309	$3,233,317	−15.7%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	3,365	-432	$3,095,026	−24.2%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,620	-1,467	$2,974,146	−13.7%	0.71%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,135	-718	$2,903,327	−9.3%	0.69%
MU	Micron Technology Inc Technology	Reduced	8,399	-33,607	$2,837,518	−76.3%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,161	-5,005	$2,741,875	+7.6%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	97,307	-7,321	$2,732,380	+4.9%	0.65%
TT	Trane Technologies plc Industrials	Reduced	6,451	-997	$2,688,389	−7.3%	0.64%
KLAC	Kla Corp Technology	Reduced	1,797	-195	$2,645,920	+9.3%	0.63%
COF	Capital One Financial Corp Financial Services	Reduced	14,201	-2,373	$2,590,688	−35.5%	0.62%
EOG	Eog Resources Inc Energy	Reduced	17,600	-4,062	$2,544,432	+11.9%	0.61%
LNG	Cheniere Energy, Inc. Energy	Reduced	8,950	-47,980	$2,539,652	−77.1%	0.61%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	152,558	-6,705	$2,533,988	+6.1%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,729	-3,645	$2,511,921	−15.6%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	9,810	-2,173	$2,397,956	−3.3%	0.57%
CVX	Chevron Corp Energy	Reduced	11,518	-5,800	$2,383,074	−9.7%	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	25,578	-10,094	$2,375,684	−17.0%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,146	-864	$2,372,254	−30.3%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,763	-1,967	$2,292,546	−4.5%	0.55%
C	Citigroup Inc Financial Services	Reduced	18,559	-600	$2,104,776	−5.9%	0.50%
ETR	Entergy Corp /De/ Utilities	Reduced	18,350	-46,607	$2,061,806	−65.7%	0.49%
LIN	Linde PLC Basic Materials	Reduced	4,142	-811	$2,053,437	−2.8%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,587	-641	$2,052,966	−24.4%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	3,108	-177	$1,878,444	+18.2%	0.45%
PH	Parker-Hannifin Corp Industrials	Reduced	2,022	-387	$1,810,175	−14.5%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,759	-8,972	$1,794,288	−77.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.