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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
STRIVE INC—$103.3K140,0100.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION—$132.4K10,5170.0%
Smurfit Westrock plc—$201.7K5,2150.0%
Valero Energy Corp—$202.0K1,2410.0%
DEERE & CO—$203.9K4380.0%
GENERAL DYNAMICS CORP—$208.2K6180.0%
MCKESSON CORP—$209.2K2550.0%
FIDELITY WISE ORIGIN BITCOIN—$212.0K2,7810.0%
FIRST TR EXCHANGE-TRADED FD—$212.4K9230.0%
ConocoPhillips—$213.9K2,2850.0%
Bunge Global SA—$214.7K2,4100.0%
SELECT SECTOR SPDR TR—$215.0K1,3890.0%
VANGUARD INTL EQUITY INDEX F—$215.0K2,9230.0%
ANHEUSER BUSCH INBEV SA/NV—$217.5K3,3970.0%
TERADYNE, INC—$220.9K1,1410.0%
SCHWAB STRATEGIC TR—$223.2K8,8990.0%
Air Products & Chemicals, Inc.—$225.3K9120.0%
VANGUARD INDEX FDS—$226.5K1,1860.0%
NXP Semiconductors N.V.—$226.6K1,0440.0%
SCHWAB STRATEGIC TR—$228.3K8,3920.0%
ISHARES TR—$229.8K1,6780.0%
BEST BUY CO INC—$233.7K3,4920.0%
J P MORGAN EXCHANGE TRADED F—$235.6K4,0530.0%
Watsco, Inc.—$235.9K7000.0%
Elevance Health Inc—$239.4K6830.0%
LAM RESEARCH CORP—$239.7K1,4000.0%
ISHARES TR—$241.8K6,1300.0%
Newmont Corp—$244.0K2,4440.0%
ANALOG DEVICES INC—$245.7K9060.0%
SCHWAB STRATEGIC TR—$246.4K8,9810.0%
ISHARES TR—$246.6K2,5450.0%
RTX Corp—$248.4K1,3540.0%
Cigna Group—$251.6K9140.0%
SOUTHERN CO—$253.5K2,9070.0%
ISHARES INC—$253.6K6,1000.0%
TYLER TECHNOLOGIES, INC.—$255.6K5630.0%
CYBERARK SOFTWARE LTD—$256.0K5740.0%
VANGUARD WORLD FD—$256.3K6210.0%
VANGUARD SCOTTSDALE FDS—$258.4K5,4890.0%
SELECT SECTOR SPDR TR—$263.5K1,8300.0%
ISHARES TR—$270.3K2,8150.0%
Phillips 66—$270.9K2,0990.0%
Motorola Solutions, Inc.—$271.9K7090.0%
iShares MSCI UAE ETF—$276.1K5,1080.0%
Vistra Corp.—$276.4K1,7130.0%
ARES CAPITAL CORPARCCCommon Stock$276.9K13,6860.0%
Jefferies Financial Group Inc.—$277.6K4,4800.0%
EQT Corp—$278.2K5,1910.0%
KROGER CO—$280.4K4,4870.0%
KIMBERLY CLARK CORP—$286.4K2,8390.0%
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