Institutions / Trivium Point Advisory, LLC / Holdings

Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
KLA CORP	—	$2.42M	1,992	0.2%
PEPSICO INC	—	$2.40M	16,730	0.2%
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$2.39M	159,263	0.2%
AbbVie Inc.	—	$2.36M	10,314	0.2%
Netflix Inc	—	$2.33M	24,810	0.2%
SPDR SERIES TRUST	—	$2.30M	9,521	0.2%
EOG RESOURCES INC	—	$2.27M	21,662	0.2%
ALTRIA GROUP, INC.	—	$2.25M	39,099	0.2%
CITIGROUP INC	—	$2.24M	19,159	0.2%
iShares MSCI UAE ETF	—	$2.22M	14,962	0.2%
Parker-Hannifin Corp	—	$2.12M	2,409	0.2%
LINDE PLC	—	$2.11M	4,953	0.2%
VERIZON COMMUNICATIONS INC	—	$2.10M	51,471	0.2%
ISHARES TR	—	$2.02M	65,164	0.2%
PROCTER & GAMBLE Co	—	$2.01M	14,015	0.2%
SELECT SECTOR SPDR TR	—	$2.01M	46,973	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$1.95M	4,295	0.2%
Strategy Inc	—	$1.93M	12,676	0.2%
iShares MSCI UAE ETF	—	$1.92M	17,950	0.2%
BANK OF AMERICA CORP /DE	—	$1.90M	34,588	0.2%
SYNOPSYS INC	—	$1.89M	4,024	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$1.87M	40,739	0.2%
ASML HOLDING N V	—	$1.87M	1,744	0.2%
GE Vernova Inc.	—	$1.86M	2,842	0.2%
CATERPILLAR INC	—	$1.84M	3,220	0.2%
Philip Morris International Inc.	—	$1.83M	11,414	0.2%
WISDOMTREE TR	—	$1.81M	39,146	0.2%
AMPLIFY ETF TR	—	$1.75M	21,793	0.2%
Northrop Grumman Corp	—	$1.75M	3,071	0.2%
ISHARES INC	—	$1.72M	25,661	0.2%
VANGUARD INDEX FDS	—	$1.65M	4,935	0.2%
Merck & Co., Inc.	—	$1.65M	15,663	0.2%
ISHARES TR	—	$1.63M	3,440	0.2%
COCA COLA CO	—	$1.62M	23,199	0.2%
Palo Alto Networks Inc	—	$1.60M	8,685	0.2%
LOCKHEED MARTIN CORP	—	$1.59M	3,285	0.2%
Palantir Technologies Inc	—	$1.58M	8,904	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.57M	26,930	0.2%
VANGUARD INDEX FDS	—	$1.55M	6,010	0.2%
REPUBLIC SERVICES, INC.	—	$1.54M	7,244	0.2%
INTEL CORP	—	$1.53M	41,516	0.2%
Vertiv Holdings Co	—	$1.52M	9,412	0.2%
ISHARES TR	—	$1.51M	28,536	0.2%
HARTFORD INSURANCE GROUP, INC.	—	$1.50M	10,921	0.2%
AT&T INC.	—	$1.50M	60,322	0.2%
CME Group Inc	—	$1.44M	5,285	0.1%
Kratos Defense & Security Solutions Inc	—	$1.44M	18,919	0.1%
Prologis Inc	—	$1.42M	11,119	0.1%
GLOBAL X FDS	—	$1.41M	29,475	0.1%
STRYKER CORP	—	$1.37M	3,907	0.1%