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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
Equinix Inc$896.4K1,1700.1%
American Healthcare REIT, Inc.$896.8K19,0570.1%
GILEAD SCIENCES, INC.$911.8K7,4290.1%
FS Credit Opportunities Corp.FSCOClosed-End Fund$916.8K145,5180.1%
O REILLY AUTOMOTIVE INC$917.7K10,0610.1%
Uber Technologies, Inc$919.0K11,2470.1%
S&P Global Inc.$920.8K1,7620.1%
VANECK ETF TRUST$933.5K17,6770.1%
ISHARES TR$937.8K7,8030.1%
ISHARES GOLD TR$938.5K11,5620.1%
ARK ETF TR$996.5K34,3970.1%
ISHARES TR$1.01M9,5580.1%
SCHWAB STRATEGIC TR$1.01M28,0150.1%
ServiceNow Inc$1.01M6,5950.1%
ISHARES TR$1.01M16,2880.1%
Marathon Petroleum Corp$1.04M6,3720.1%
MetLife Inc$1.05M13,3220.1%
VANGUARD INDEX FDS$1.06M3,3560.1%
Annaly Capital Management Inc$1.06M47,2520.1%
SPDR SERIES TRUST$1.07M35,3600.1%
VANGUARD WORLD FD$1.10M16,8610.1%
Union Pacific Corp$1.12M4,8380.1%
AMGEN INC$1.13M3,4590.1%
VANGUARD SCOTTSDALE FDS$1.13M14,2210.1%
GENERAL ELECTRIC CO$1.16M3,7650.1%
NIKE, Inc.$1.16M18,2270.1%
ISHARES TR$1.17M6,5250.1%
CINCINNATI FINANCIAL CORP$1.20M7,3320.1%
US BANCORP \DE$1.20M22,4650.1%
Chubb Ltd$1.21M3,8640.1%
VANGUARD INTL EQUITY INDEX F$1.25M23,2200.1%
AMERICAN ELECTRIC POWER CO INC$1.25M10,8650.1%
ROBLOX Corp$1.26M15,5680.1%
INTUIT INC.$1.30M1,9680.1%
SCHWAB STRATEGIC TR$1.31M29,0580.1%
United Parcel Service Inc$1.32M13,3370.1%
Duke Energy Corp$1.32M11,3040.1%
THE GOLDMAN SACHS GROUP, INC.$1.33M1,5110.1%
PACER FDS TR$1.34M22,3260.1%
STRYKER CORP$1.37M3,9070.1%
GLOBAL X FDS$1.41M29,4750.1%
Prologis Inc$1.42M11,1190.1%
Kratos Defense & Security Solutions Inc$1.44M18,9190.1%
CME Group Inc$1.44M5,2850.1%
AT&T INC.$1.50M60,3220.2%
HARTFORD INSURANCE GROUP, INC.$1.50M10,9210.2%
ISHARES TR$1.51M28,5360.2%
Vertiv Holdings Co$1.52M9,4120.2%
INTEL CORP$1.53M41,5160.2%
REPUBLIC SERVICES, INC.$1.54M7,2440.2%
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