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Trivium Point Advisory, LLC

All holdings · as of Dec 31, 2025

339 positions

CompanyClassValueShares% of portfolio
EDISON INTERNATIONAL—$454.4K7,5710.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$453.2K1,5440.0%
ISHARES TR—$449.2K4,1840.0%
CION INVT CORP—$445.5K46,0740.0%
Diamondback Energy, Inc.—$443.8K2,9520.0%
Accenture plc—$441.4K1,6450.0%
ISHARES TR—$428.8K4,2710.0%
Blackstone Inc—$418.2K2,7130.0%
W.W. GRAINGER, INC.—$416.7K4130.0%
TARGET CORP—$413.4K4,2290.0%
SCHWAB STRATEGIC TR—$412.1K19,7270.0%
ISHARES TR—$403.9K7,3830.0%
VANGUARD INDEX FDS—$403.5K8270.0%
NiSource Inc—$396.8K9,5020.0%
CORNING INC /NY—$396.5K4,5290.0%
ISHARES TR—$395.4K7,9070.0%
TEXAS INSTRUMENTS INC—$384.1K2,2140.0%
ISHARES TR—$382.4K2,7030.0%
ISHARES TR—$376.0K1,1640.0%
AMERICAN EXPRESS CO—$374.8K1,0130.0%
SoFi Technologies, Inc.—$372.9K14,2450.0%
OneMain Holdings Inc—$370.3K5,4820.0%
Principal Financial Group Inc—$368.8K4,1810.0%
WASTE MANAGEMENT INC—$367.0K1,6700.0%
MARSH & MCLENNAN COMPANIES, INC.—$363.7K1,9610.0%
ISHARES INC—$363.6K4,5030.0%
KKR & Co. Inc.—$362.9K2,8470.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$362.2K1,1920.0%
Comcast Corp.—$359.2K12,0160.0%
ISHARES TR—$357.1K2,7720.0%
ISHARES TR—$347.2K6,4880.0%
SLB LIMITED/NV—$346.6K9,0300.0%
ABBOTT LABORATORIES—$343.6K2,7430.0%
VANGUARD INDEX FDS—$341.1K3,8540.0%
XPO Inc—$324.6K2,3880.0%
Aon plc—$317.2K8990.0%
HONEYWELL INTERNATIONAL INC—$299.1K1,5330.0%
CRH PUBLIC LTD CO—$296.1K2,3730.0%
ASTRAZENECA PLC—$288.5K3,1380.0%
KIMBERLY CLARK CORP—$286.4K2,8390.0%
KROGER CO—$280.4K4,4870.0%
EQT Corp—$278.2K5,1910.0%
Jefferies Financial Group Inc.—$277.6K4,4800.0%
ARES CAPITAL CORPARCCCommon Stock$276.9K13,6860.0%
Vistra Corp.—$276.4K1,7130.0%
iShares MSCI UAE ETF—$276.1K5,1080.0%
Motorola Solutions, Inc.—$271.9K7090.0%
Phillips 66—$270.9K2,0990.0%
ISHARES TR—$270.3K2,8150.0%
SELECT SECTOR SPDR TR—$263.5K1,8300.0%
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