Trivium Point Advisory, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.2% | $105,620,730 |
| Communication Services | 20.4% | $85,659,315 |
| Financial Services | 12.6% | $52,683,053 |
| Consumer Cyclical | 9.1% | $38,283,434 |
| Industrials | 8.5% | $35,635,024 |
| Healthcare | 7.3% | $30,544,405 |
| Consumer Defensive | 5.2% | $21,866,968 |
| Energy | 4.8% | $19,950,114 |
| Utilities | 3.4% | $14,459,762 |
| Real Estate | 1.8% | $7,524,669 |
| Unclassified | 1.0% | $4,297,610 |
| Basic Materials | 0.6% | $2,671,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$7,524,669 total
· Real Estate 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 162,025 | $1,625,110 | 21.60% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 1,585 | $1,553,680 | 20.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 9,082 | $1,200,458 | 15.95% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 21,024 | $991,491 | 13.18% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 8,329 | $850,724 | 11.31% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 17,052 | $516,334 | 6.86% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Reduced | 20,337 | $302,817 | 4.02% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 1,283 | $253,661 | 3.37% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 1,335 | $230,394 | 3.06% |