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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
UNUM GROUP—$760.3K9,8100.1%
VANGUARD INDEX FDS—$738.6K4,1640.1%
ONEOK Inc—$719.6K9,7910.1%
ISHARES TR—$713.0K7,9610.1%
EVERSOURCE ENERGY—$708.7K10,5260.1%
FS KKR Capital CorpFSKCommon Stock$703.1K47,4780.1%
Sempra—$693.0K7,8490.1%
VANGUARD SCOTTSDALE FDS—$691.0K11,7650.1%
Fidelity National Financial Inc—$685.4K12,5550.1%
SPDR SERIES TRUST—$682.6K26,9590.1%
iShares MSCI UAE ETF—$676.5K6,1390.1%
LANDSTAR SYSTEM INC—$676.3K4,7060.1%
Arista Networks, Inc.ANETCommon Stock$672.3K5,1310.1%
FORD MOTOR CO—$667.5K50,8730.1%
APPLIED MATERIALS INC /DE—$667.0K2,5960.1%
ISHARES TR—$649.3K17,3640.1%
ISHARES TR—$648.1K4,5920.1%
Iron Mountain Inc—$634.4K7,6480.1%
CSX CORP—$633.7K17,4820.1%
ISHARES TR—$633.0K5,9100.1%
Booking Holdings Inc—$615.9K1150.1%
Cencora Inc—$608.6K1,8020.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$604.7K7,5300.1%
Walt Disney Co—$604.0K5,3090.1%
FREEPORT-MCMORAN INC—$591.6K11,6480.1%
ROPER TECHNOLOGIES INC—$587.6K1,3200.1%
DANAHER CORP /DE—$583.5K2,5490.1%
BRISTOL MYERS SQUIBB CO—$581.2K10,7760.1%
Regions Financial Corp—$575.5K21,2350.1%
WEC ENERGY GROUP, INC.—$567.3K5,3790.1%
The Boeing Company—$557.6K2,5680.1%
SPDR SERIES TRUST—$544.1K6,7820.1%
XCEL ENERGY INC—$543.4K7,3570.1%
WELLS FARGO & COMPANY/MN—$532.3K5,7110.1%
Guardant Health, Inc.—$526.7K5,1570.1%
Zoetis Inc.—$524.5K4,1690.1%
AMDOCS LTD—$523.3K6,5000.1%
TRUIST FINANCIAL CORP—$512.4K10,4130.1%
VANGUARD CHARLOTTE FDS—$509.3K10,5410.1%
INDEPENDENCE REALTY TRUST, INC.—$500.8K28,6480.1%
OMNICOM GROUP INC.—$498.2K6,1700.1%
Morgan Stanley—$484.3K2,7280.0%
FS Specialty Lending FundFSSLClosed-End Fund$475.4K33,6230.0%
ISHARES TR—$473.3K8,7840.0%
Seagate Technology Holdings PLC—$470.6K1,7090.0%
INTERNATIONAL PAPER CO /NEW—$465.0K11,8060.0%
Consolidated Edison Inc—$462.0K4,6510.0%
SHOPIFY INC—$461.5K2,8670.0%
Constellation Energy Corp—$459.6K1,3010.0%
Exelon Corp—$455.8K10,4560.0%
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