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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
COSTCO WHOLESALE CORP /NEW$5.28M6,1220.5%
BLACKROCK ETF TRUST II$5.23M99,0570.5%
T-Mobile US, Inc.TMUSCommon Stock$5.13M25,2760.5%
ISHARES TR$4.98M75,4830.5%
ISHARES TR$4.85M50,3300.5%
GE HealthCare Technologies Inc.$4.83M58,9050.5%
THERMO FISHER SCIENTIFIC INC.$4.79M8,2590.5%
ISHARES TR$4.69M52,3770.5%
MCDONALD'S CORP$4.51M14,7400.5%
CINTAS CORP$4.47M23,7750.5%
MASTEC INC$4.31M19,8250.4%
FIRST TR EXCHANGE TRADED FD$4.11M31,6110.4%
CISCO SYSTEMS, INC.$4.09M53,0680.4%
ELI LILLY & Co$4.08M3,7970.4%
SSGA ACTIVE ETF TR$4.04M97,9190.4%
CAPITAL ONE FINANCIAL CORP$4.02M16,5740.4%
FIRST TR EXCHANGE TRADED FD$3.96M25,8860.4%
QUALCOMM INC/DE$3.95M23,1130.4%
nVent Electric plc$3.89M38,1190.4%
HOME DEPOT, INC.$3.83M11,1400.4%
VANECK ETF TRUST$3.75M73,3710.4%
ISHARES TR$3.58M161,4350.4%
GLOBAL X FDS$3.58M83,7560.4%
ISHARES TR$3.48M5,0790.4%
ADVANCED MICRO DEVICES INC$3.45M16,0870.3%
Intuitive Surgical Inc$3.40M6,0100.3%
Quanta Services Inc$3.37M7,9730.3%
ISHARES TR$3.32M72,7930.3%
Salesforce Inc$3.27M12,3500.3%
ADOBE INC.$3.22M9,2020.3%
ISHARES TR$3.22M33,7850.3%
HCA Healthcare, Inc.$3.20M6,8530.3%
Tempus AI, Inc.$3.19M53,9400.3%
GLOBAL X FDS$3.18M65,6960.3%
FIRST TR EXCHANGE-TRADED FD$3.15M82,1410.3%
TJX Cos Inc/The$2.98M19,3740.3%
Trane Technologies plc$2.90M7,4480.3%
NEXTERA ENERGY INC$2.86M35,6720.3%
INTERNATIONAL BUSINESS MACHINES CORP$2.86M9,6390.3%
WISDOMTREE TR$2.80M64,2360.3%
ISHARES TR$2.72M28,2410.3%
UNITEDHEALTH GROUP INC$2.72M8,2280.3%
ISHARES TR$2.70M10,9760.3%
VANGUARD SCOTTSDALE FDS$2.68M44,8000.3%
FIRST TR EXCH TRD ALPHDX FD$2.67M63,4760.3%
CHEVRON CORP$2.64M17,3180.3%
PFIZER INC$2.61M104,6280.3%
EXXON MOBIL CORP$2.55M21,1660.3%
VANGUARD INDEX FDS$2.52M4,0200.3%
JOHNSON & JOHNSON$2.48M11,9830.2%
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