Trivium Point Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPOTIFY TECHNOLOGY S A | $57.44M | 5.8% |
| NVIDIA Corp | $41.26M | 4.2% |
| MICROSOFT CORP | $32.10M | 3.2% |
| Apple Inc. | $27.17M | 2.7% |
| Alphabet Inc. | $26.03M | 2.6% |
| SPDR SERIES TRUST | $19.69M | 2.0% |
| VANECK ETF TRUST | $17.15M | 1.7% |
| Amazon.com Inc | $16.20M | 1.6% |
| Alphabet Inc. | $16.12M | 1.6% |
| ISHARES TR | $15.30M | 1.5% |
| AGNC Investment Corp. | $14.53M | 1.5% |
| ALPS ETF TR | $13.50M | 1.4% |
| SPDR GOLD TR | $12.05M | 1.2% |
| MICRON TECHNOLOGY INC | $11.99M | 1.2% |
| ORACLE CORP | $11.85M | 1.2% |
| ISHARES TR | $11.11M | 1.1% |
| Cheniere Energy, Inc. | $11.07M | 1.1% |
| JPMORGAN CHASE & CO | $10.84M | 1.1% |
| Williams Cos Inc/The | $10.61M | 1.1% |
| BNY MELLON ETF TRUST II | $9.88M | 1.0% |
| INVESCO QQQ TR | $9.85M | 1.0% |
| Tesla Inc | $9.79M | 1.0% |
| INVESCO EXCH TRADED FD TR II | $9.54M | 1.0% |
| CAMECO CORP | $9.47M | 1.0% |
| Meta Platforms Inc | $9.05M | 0.9% |
| GLOBAL X FDS | $9.05M | 0.9% |
| ISHARES TR | $8.64M | 0.9% |
| Eaton Corp plc | $8.54M | 0.9% |
| Mastercard Inc | $8.48M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | $8.35M | 0.8% |
| SCHWAB STRATEGIC TR | $8.21M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $8.11M | 0.8% |
| SPDR S&P 500 ETF TR | $8.00M | 0.8% |
| Warren E. Buffett | $7.95M | 0.8% |
| ISHARES TR | $7.88M | 0.8% |
| ISHARES TR | $7.75M | 0.8% |
| Walmart Inc. | $7.46M | 0.8% |
| Broadcom Inc. | $7.24M | 0.7% |
| ICICI BANK LTDIBN | $7.22M | 0.7% |
| Coupang, Inc. | $6.97M | 0.7% |
| CACI INTERNATIONAL INC /DE | $6.96M | 0.7% |
| VANGUARD SCOTTSDALE FDS | $6.56M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | $6.33M | 0.6% |
| ENTERGY CORP /DE | $6.00M | 0.6% |
| SSGA ACTIVE ETF TR | $5.98M | 0.6% |
| Visa Inc | $5.85M | 0.6% |
| Medtronic plc | $5.85M | 0.6% |
| SCHWAB CHARLES CORP | $5.84M | 0.6% |
| IREN LIMITED | $5.32M | 0.5% |
| ISHARES INC | $5.29M | 0.5% |