Trivium Point Advisory, LLC
Top Portfolio Positions
198 positions ·
$419,196,443 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPOT |
Spotify Technology S.A.
Communication Services
|
98,896 | $47,955,659 | 11.44% | |
| NVDA |
Nvidia Corp
Technology
|
171,147 | $29,848,036 | 7.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
72,980 | $20,986,128 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
80,805 | $20,507,500 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
43,415 | $16,070,930 | 3.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,059 | $12,508,487 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,040 | $8,248,246 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
55,618 | $6,912,205 | 1.65% | |
| MTZ |
Mastec Inc
Industrials
|
19,825 | $6,378,495 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,102 | $6,351,787 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,999 | 41,959 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $445,535 | 46,074 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $546,142 | 57,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $665,115 | 69,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $723,113 | 69,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $866,559 | 76,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $964,518 | 81,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,025,679 | 84,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $967,274 | 87,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,636,274 | 144,675 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,881,195 | 177,975 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,993,479 | 192,050 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,915,066 | 194,029 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,954,387 | 200,450 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,813,976 | 213,409 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,595,519 | 183,393 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $950,280 | 72,707 | Shares | Sole | 2022-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||