Trivium Point Advisory, LLC

CIK

1766564

Location

WILTON, CT

Portfolio Value

Micro $21,866,968

Diversification

Diversified

Filing Date

Global Rank

#2,884 / 8,586 ▼ 597

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+65.6%

SPY

+78.1%

Annualised alpha

-2.9%

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

11 positions · $21,866,968 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	55,618	-11,369	$6,912,205	−7.4%	31.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,264	-858	$5,245,207	−0.6%	23.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,763	-1,967	$2,292,546	−4.5%	10.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,178	-1,837	$1,758,990	−12.4%	8.04%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,105	-1,309	$1,670,760	−8.7%	7.64%
KO	Coca Cola Co Consumer Defensive	Reduced	18,858	-4,341	$1,434,150	−11.6%	6.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,114	-21,985	$1,129,352	−49.9%	5.16%
TGT	Target Corp Consumer Defensive	Reduced	4,041	-188	$489,769	+18.5%	2.24%
BG	Bunge Global SA Consumer Defensive	Added	3,367	+957	$428,282	+99.5%	1.96%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,884	+45	$278,219	−2.9%	1.27%
GIS	General Mills Inc Consumer Defensive	NEW	6,112	NEW	$227,488	NEW	1.04%