Trivium Point Advisory, LLC

CIK

1766564

Location

WILTON, CT

Portfolio Value

Small $419,196,443

Diversification

Diversified

Filing Date

Global Rank

#2,884 / 8,588 ▼ 597

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 57d

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

+65.5%

SPY

+76.8%

Annualised alpha

-2.6%

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 101–150 of 198 positions by value · page 3 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AHR	American Healthcare REIT, Inc. Real Estate	Added	21,024	+1,967	$991,491	+10.6%	0.24%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,306	-1,026	$992,249	−17.1%	0.24%
AMGN	Amgen Inc Healthcare	Reduced	2,876	-583	$1,011,920	−10.6%	0.24%
CAT	Caterpillar Inc Industrials	Reduced	1,482	-1,738	$1,049,937	−43.1%	0.25%
UNP	Union Pacific Corp Industrials	Reduced	4,332	-506	$1,051,029	−6.1%	0.25%
URI	United Rentals, Inc. Industrials	NEW	1,470	NEW	$1,070,983	NEW	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,092	-12,496	$1,076,985	−43.4%	0.26%
USB	US Bancorp De Financial Services	Reduced	21,002	-1,463	$1,092,314	−8.9%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	5,087	-5,227	$1,106,371	−53.1%	0.26%
ETN	Eaton Corp plc Industrials	Reduced	3,115	-23,704	$1,114,142	−87.0%	0.27%
CB	Chubb Ltd Financial Services	Reduced	3,460	-404	$1,127,717	−6.5%	0.27%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,114	-21,985	$1,129,352	−49.9%	0.27%
FANG	Diamondback Energy, Inc. Energy	Added	5,756	+2,804	$1,138,479	+156.5%	0.27%
SNPS	Synopsys Inc Technology	Reduced	2,959	-1,065	$1,173,184	−37.9%	0.28%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	8,765	-2,156	$1,185,290	−21.2%	0.28%
SYK	Stryker Corp Healthcare	Reduced	3,618	-289	$1,188,838	−13.4%	0.28%
PLD	Prologis, Inc. Real Estate	Reduced	9,082	-2,037	$1,200,458	−15.4%	0.29%
AEP	American Electric Power Co Inc Utilities	Reduced	9,218	-1,647	$1,208,295	−3.6%	0.29%
LSTR	Landstar System Inc Industrials	Added	7,579	+2,873	$1,214,989	+79.7%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	9,651	-13,462	$1,242,855	−68.6%	0.30%
GEV	GE Vernova Inc. Industrials	Reduced	1,451	-1,391	$1,266,577	−31.8%	0.30%
UPS	United Parcel Service Inc Industrials	Reduced	12,920	-417	$1,271,069	−3.9%	0.30%
MPC	Marathon Petroleum Corp Energy	Reduced	5,354	-1,018	$1,307,339	+26.2%	0.31%
IBN	Icici Bank Ltd Financial Services	Reduced	51,173	-191,098	$1,325,380	−81.6%	0.32%
ADBE	Adobe Inc. Technology	Reduced	5,534	-3,668	$1,345,204	−58.2%	0.32%
CACI	Caci International Inc /De/ Technology	Reduced	2,483	-10,584	$1,350,429	−80.6%	0.32%
MDT	Medtronic plc Healthcare	Reduced	15,760	-45,117	$1,365,604	−76.6%	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,081	-1,214	$1,375,789	−29.3%	0.33%
CCJ	Cameco Corp Energy	Reduced	12,783	-90,733	$1,388,361	−85.3%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	8,891	+206	$1,425,405	−10.9%	0.34%
T	At&T Inc. Communication Services	Reduced	49,210	-11,112	$1,426,597	−4.8%	0.34%
IREN	IREN Ltd Financial Services	Reduced	41,751	-99,124	$1,431,224	−73.1%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	18,858	-4,341	$1,434,150	−11.6%	0.34%
INTC	Intel Corp Technology	Reduced	32,733	-8,783	$1,444,507	−5.7%	0.34%
CME	Cme Group Inc. Financial Services	Reduced	4,930	-355	$1,456,075	+0.9%	0.35%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	24,383	-2,547	$1,462,248	−7.0%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	15,325	-9,485	$1,473,498	−36.7%	0.35%
EQIX	Equinix Inc Real Estate	Added	1,585	+415	$1,553,680	+73.3%	0.37%
IBM	International Business Machines Corp Technology	Reduced	6,491	-3,148	$1,573,353	−44.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,101	-2,562	$1,575,919	−4.4%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	8,556	-3,794	$1,597,148	−51.2%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	32,054	-19,417	$1,609,110	−23.2%	0.38%
AGNC	AGNC Investment Corp. Real Estate	Reduced	162,025	-1,193,089	$1,625,110	−88.8%	0.39%
ORCL	Oracle Corp Technology	Reduced	11,161	-49,615	$1,641,894	−86.1%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,105	-1,309	$1,670,760	−8.7%	0.40%
ASML	Asml Holding NV Technology	Reduced	1,278	-466	$1,688,020	−9.5%	0.40%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,557	-514	$1,744,487	−0.4%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,178	-1,837	$1,758,990	−12.4%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,759	-8,972	$1,794,288	−77.6%	0.43%
PH	Parker-Hannifin Corp Industrials	Reduced	2,022	-387	$1,810,175	−14.5%	0.43%