Trivium Point Advisory, LLC

CIK

1766564

Location

WILTON, CT

Portfolio Value

Small $419,196,443

Diversification

Diversified

Filing Date

Global Rank

#2,579 / 8,232 ▼ 487

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

198 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
ABT	Abbott Laboratories	2,743	$343,670
CMCSA	Comcast Corp	12,016	$336,605
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 positions · $419,196,443 total · 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	Exxon Mobil 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%