Universe · entity
Trivium Point Advisory, LLC
Institutional manager (13F) · CIK 1766564
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $353M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | $48M | 98,896 |
| 2 | NVIDIA CORPORATION | $30M | 171,147 |
| 3 | ALPHABET INC | $21M | 72,980 |
| 4 | APPLE INC | $21M | 80,805 |
| 5 | MICROSOFT CORP | $16M | 43,415 |
| 6 | AMAZON COM INC | $13M | 60,059 |
| 7 | ISHARES TR | $12M | 285,455 |
| 8 | ISHARES TR | $10M | 122,018 |
| 9 | JPMORGAN CHASE & CO | $8M | 28,040 |
| 10 | ISHARES TR | $8M | 162,529 |
| 11 | WALMART INC | $7M | 55,618 |
| 12 | MASTEC INC | $6M | 19,825 |
| 13 | META PLATFORMS INC | $6M | 11,102 |
| 14 | BROADCOM INC | $6M | 20,123 |
| 15 | TESLA INC | $6M | 16,678 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,823 |
| 17 | MASTERCARD INCORPORATED | $6M | 12,140 |
| 18 | BNY MELLON ETF TRUST II | $6M | 188,847 |
| 19 | COUPANG INC | $6M | 295,429 |
| 20 | COSTCO WHOLESALE CORPORATION | $5M | 5,264 |
| 21 | ISHARES TR | $5M | 74,356 |
| 22 | ISHARES TR | $5M | 52,161 |
| 23 | ALPHABET INC | $5M | 15,889 |
| 24 | SPDR SERIES TRUST | $5M | 49,394 |
| 25 | T-MOBILE US INC | $4M | 21,299 |
| 26 | MCDONALDS CORP | $4M | 12,955 |
| 27 | VISA INC | $4M | 13,261 |
| 28 | J P MORGAN EXCHANGE TRADED F | $4M | 84,345 |
| 29 | WILLIAMS COS INC | $4M | 54,418 |
| 30 | QUANTA SVCS INC | $4M | 7,171 |
| 31 | SSGA ACTIVE ETF TR | $4M | 96,382 |
| 32 | ISHARES TR | $4M | 40,921 |
| 33 | THERMO FISHER SCIENTIFIC INC | $4M | 7,765 |
| 34 | VANECK ETF TRUST | $4M | 74,871 |
| 35 | CINTAS CORP | $4M | 21,340 |
| 36 | SCHWAB STRATEGIC TR | $4M | 137,921 |
| 37 | INVESCO EXCH TRADED FD TR II | $4M | 14,802 |
| 38 | CISCO SYS INC | $3M | 42,790 |
| 39 | HOME DEPOT INC | $3M | 9,831 |
| 40 | ELI LILLY & CO | $3M | 3,365 |
| 41 | ADVANCED MICRO DEVICES INC | $3M | 14,620 |
| 42 | HCA HEALTHCARE INC | $3M | 6,135 |
| 43 | MICRON TECHNOLOGY INC | $3M | 8,399 |
| 44 | ISHARES TR | $3M | 11,271 |
| 45 | EXXON MOBIL CORP | $3M | 16,161 |
| 46 | PFIZER INC | $3M | 97,307 |
| 47 | INVESCO EXCHANGE TRADED FD T | $3M | 26,081 |
| 48 | TRANE TECHNOLOGIES PLC | $3M | 6,451 |
| 49 | VANGUARD SCOTTSDALE FDS | $3M | 32,269 |
| 50 | ALPS ETF TR | $3M | 50,441 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.