Trivium Point Advisory, LLC
Top Portfolio Positions
197 positions ·
$413,051,662 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPOT |
Spotify Technology S.A.
Communication Services
|
98,896 | $47,955,659 | 11.61% |
| NVDA |
Nvidia Corp
Technology
|
171,147 | $29,848,036 | 7.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
72,980 | $20,986,128 | 5.08% |
| AAPL |
Apple Inc.
Technology
|
80,805 | $20,507,500 | 4.96% |
| MSFT |
Microsoft Corp
Technology
|
43,415 | $16,070,930 | 3.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,059 | $12,508,487 | 3.03% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,040 | $8,248,246 | 2.00% |
| WMT |
Walmart Inc.
Consumer Defensive
|
55,618 | $6,912,205 | 1.67% |
| MTZ |
Mastec Inc
Industrials
|
19,825 | $6,378,495 | 1.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,102 | $6,351,787 | 1.54% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,671 | 9,262 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $708,715 | 10,526 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $696,745 | 9,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $627,229 | 9,859 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $634,639 | 10,218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $664,924 | 11,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $855,388 | 12,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $746,303 | 13,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $830,982 | 13,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $960,239 | 15,558 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,058,504 | 18,203 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,126,067 | 15,878 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,249,812 | 15,970 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,276,883 | 15,230 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,144,842 | 14,685 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,238,330 | 14,660 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,324,525 | 15,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,310,930 | 14,409 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,150,690 | 14,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,394,330 | 17,377 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,611,526 | 18,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,856,072 | 21,455 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,825,316 | 21,847 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,825,861 | 21,927 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,653,124 | 21,137 | Shares | Sole | 2020-05-08 | |
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