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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$1.55M6,0100.2%
CITIZENS FINANCIAL GROUP INC/RI$1.57M26,9300.2%
Palantir Technologies Inc$1.58M8,9040.2%
LOCKHEED MARTIN CORP$1.59M3,2850.2%
Palo Alto Networks Inc$1.60M8,6850.2%
COCA COLA CO$1.62M23,1990.2%
ISHARES TR$1.63M3,4400.2%
Merck & Co., Inc.$1.65M15,6630.2%
VANGUARD INDEX FDS$1.65M4,9350.2%
ISHARES INC$1.72M25,6610.2%
Northrop Grumman Corp$1.75M3,0710.2%
AMPLIFY ETF TR$1.75M21,7930.2%
WISDOMTREE TR$1.81M39,1460.2%
Philip Morris International Inc.$1.83M11,4140.2%
CATERPILLAR INC$1.84M3,2200.2%
GE Vernova Inc.$1.86M2,8420.2%
ASML HOLDING N V$1.87M1,7440.2%
FIRST TR EXCHANGE-TRADED FD$1.87M40,7390.2%
SYNOPSYS INC$1.89M4,0240.2%
BANK OF AMERICA CORP /DE$1.90M34,5880.2%
iShares MSCI UAE ETF$1.92M17,9500.2%
Strategy Inc$1.93M12,6760.2%
VERTEX PHARMACEUTICALS INC / MA$1.95M4,2950.2%
SELECT SECTOR SPDR TR$2.01M46,9730.2%
PROCTER & GAMBLE Co$2.01M14,0150.2%
ISHARES TR$2.02M65,1640.2%
VERIZON COMMUNICATIONS INC$2.10M51,4710.2%
LINDE PLC$2.11M4,9530.2%
Parker-Hannifin Corp$2.12M2,4090.2%
iShares MSCI UAE ETF$2.22M14,9620.2%
CITIGROUP INC$2.24M19,1590.2%
ALTRIA GROUP, INC.$2.25M39,0990.2%
EOG RESOURCES INC$2.27M21,6620.2%
SPDR SERIES TRUST$2.30M9,5210.2%
Netflix Inc$2.33M24,8100.2%
AbbVie Inc.$2.36M10,3140.2%
Bluerock Private Real Estate FundBPREClosed-End Fund$2.39M159,2630.2%
PEPSICO INC$2.40M16,7300.2%
KLA CORP$2.42M1,9920.2%
JOHNSON & JOHNSON$2.48M11,9830.2%
VANGUARD INDEX FDS$2.52M4,0200.3%
EXXON MOBIL CORP$2.55M21,1660.3%
PFIZER INC$2.61M104,6280.3%
CHEVRON CORP$2.64M17,3180.3%
FIRST TR EXCH TRD ALPHDX FD$2.67M63,4760.3%
VANGUARD SCOTTSDALE FDS$2.68M44,8000.3%
ISHARES TR$2.70M10,9760.3%
UNITEDHEALTH GROUP INC$2.72M8,2280.3%
ISHARES TR$2.72M28,2410.3%
WISDOMTREE TR$2.80M64,2360.3%
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