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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
SPOTIFY TECHNOLOGY S A$57.44M98,9065.8%
NVIDIA Corp$41.26M221,2384.2%
MICROSOFT CORP$32.10M66,3853.2%
Apple Inc.$27.17M99,9372.7%
Alphabet Inc.$26.03M83,1642.6%
SPDR SERIES TRUST$19.69M215,5122.0%
VANECK ETF TRUST$17.15M199,9921.7%
Amazon.com Inc$16.20M70,1741.6%
Alphabet Inc.$16.12M51,3801.6%
ISHARES TR$15.30M356,9401.5%
AGNC Investment Corp.$14.53M1,355,1141.5%
ALPS ETF TR$13.50M287,0631.4%
SPDR GOLD TR$12.05M30,4121.2%
MICRON TECHNOLOGY INC$11.99M42,0061.2%
ORACLE CORP$11.85M60,7761.2%
ISHARES TR$11.11M137,7681.1%
Cheniere Energy, Inc.$11.07M56,9301.1%
JPMORGAN CHASE & CO$10.84M33,6541.1%
Williams Cos Inc/The$10.61M176,5251.1%
BNY MELLON ETF TRUST II$9.88M340,3181.0%
INVESCO QQQ TR$9.85M16,0351.0%
Tesla Inc$9.79M21,7681.0%
INVESCO EXCH TRADED FD TR II$9.54M37,7061.0%
CAMECO CORP$9.47M103,5161.0%
Meta Platforms Inc$9.05M13,7160.9%
GLOBAL X FDS$9.05M126,0870.9%
ISHARES TR$8.64M31,1860.9%
Eaton Corp plc$8.54M26,8190.9%
Mastercard Inc$8.48M14,8460.9%
J P MORGAN EXCHANGE TRADED F$8.35M176,2480.8%
SCHWAB STRATEGIC TR$8.21M304,9460.8%
INVESCO EXCHANGE TRADED FD T$8.11M79,2310.8%
SPDR S&P 500 ETF TR$8.00M11,7310.8%
Warren E. Buffett$7.95M15,8160.8%
ISHARES TR$7.88M169,4200.8%
ISHARES TR$7.75M340,5000.8%
Walmart Inc.$7.46M66,9870.8%
Broadcom Inc.$7.24M20,9280.7%
ICICI BANK LTDIBNADR$7.22M242,2710.7%
Coupang, Inc.$6.97M295,4550.7%
CACI INTERNATIONAL INC /DE$6.96M13,0670.7%
VANGUARD SCOTTSDALE FDS$6.56M78,3670.7%
FIRST TR EXCHANGE TRADED FD$6.33M91,1150.6%
ENTERGY CORP /DE$6.00M64,9570.6%
SSGA ACTIVE ETF TR$5.98M148,5720.6%
Visa Inc$5.85M16,6770.6%
Medtronic plc$5.85M60,8770.6%
SCHWAB CHARLES CORP$5.84M58,4530.6%
IREN LIMITED$5.32M140,8750.5%
ISHARES INC$5.29M54,3850.5%
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