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% |
Holdings in FSCO
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,697 | 153,274 | Shares | Sole | 2026-04-21 | |
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