2026 Q1 Portfolio Activity
In 2026 Q1, Trivium Point Advisory, LLC maintained a portfolio of 356 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 47.8%. The fund also reduced its exposure to VANECK ETF TRUST by 88.6%.
Position History
hover any row below to update
Loading…
Total Positions
356
Quarter
2026 Q1
Top Holding
SPOT (8.7%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Trivium Point Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 8.67% | 5.78% |
#1
Prev: #1
|
6.0 |
—
|
-10 | -0.0% |
P
S
|
98,896 | $47,955,659 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 4.15% |
#2
Prev: #2
|
3.7 |
—
|
-50,091 | -22.6% |
P
S
|
171,147 | $29,848,108 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 2.62% |
#3
2
Prev: #5
|
3.0 |
—
|
-10,184 | -12.2% |
P
S
|
72,980 | $20,986,174 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 2.73% |
#4
Prev: #4
|
2.5 |
—
|
-19,132 | -19.1% |
P
S
|
80,805 | $20,507,593 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.23% |
#5
2
Prev: #3
|
1.7 |
—
|
-22,970 | -34.6% |
P
S
|
43,415 | $16,070,945 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 1.63% |
#6
2
Prev: #8
|
1.4 |
—
|
-10,115 | -14.4% |
P
S
|
60,059 | $12,508,488 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYG
ISHARES TR
|
ETF | 2.18% | 1.54% |
#7
3
Prev: #10
|
0.9 |
—
|
-71,485 | -20.0% |
P
S
|
285,455 | $12,077,601 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYG
ISHARES TR
|
ETF | 1.75% | 1.12% |
#8
8
Prev: #16
|
1.2 |
—
|
-15,750 | -11.4% |
P
S
|
122,018 | $9,707,752 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.09% |
#9
9
Prev: #18
|
1.1 |
—
|
-5,614 | -16.7% |
P
S
|
28,040 | $8,248,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.36% | 0.79% |
#10
25
Prev: #35
|
1.0 |
—
|
-6,891 | -4.1% |
P
S
|
162,529 | $7,507,215 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 0.75% |
#11
26
Prev: #37
|
1.0 |
—
|
-11,369 | -17.0% |
P
S
|
55,618 | $6,912,153 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.15% | 0.43% |
#12
49
Prev: #61
|
1.5 |
—
|
no change | no change |
P
S
|
19,825 | $6,378,496 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 0.91% |
#13
12
Prev: #25
|
1.0 |
—
|
-2,614 | -19.1% |
P
S
|
11,102 | $6,351,803 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 0.73% |
#14
24
Prev: #38
|
1.0 |
—
|
-805 | -3.8% |
P
S
|
20,123 | $6,228,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 0.99% |
#15
7
Prev: #22
|
0.4 |
—
|
-5,090 | -23.4% |
P
S
|
16,678 | $6,200,047 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 0.80% |
#16
18
Prev: #34
|
0.9 |
—
|
-2,993 | -18.9% |
P
S
|
12,823 | $6,144,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 0.85% |
#17
12
Prev: #29
|
0.9 |
—
|
-2,706 | -18.2% |
P
S
|
12,140 | $6,065,891 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.01% | 0.99% |
#18
2
Prev: #20
|
0.4 |
—
|
-151,471 | -44.5% |
P
S
|
188,847 | $5,601,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.01% | 0.70% |
#19
21
Prev: #40
|
0.9 |
—
|
-26 | -0.0% |
P
S
|
295,429 | $5,577,700 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 0.53% |
#20
31
Prev: #51
|
0.9 |
—
|
-858 | -14.0% |
P
S
|
5,264 | $5,245,208 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | 0.50% |
#21
33
Prev: #54
|
0.9 |
—
|
-1,127 | -1.5% |
P
S
|
74,356 | $5,021,261 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.85% | 0.47% |
#22
36
Prev: #58
|
0.8 |
—
|
-216 | -0.4% |
P
S
|
52,161 | $4,722,114 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 1.62% |
#23
14
Prev: #9
|
0.3 |
—
|
-35,491 | -69.1% |
P
S
|
15,889 | $4,557,919 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.82% | 1.98% |
#24
18
Prev: #6
|
0.3 |
—
|
-166,118 | -77.1% |
P
S
|
49,394 | $4,526,508 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.81% | 0.52% |
#25
28
Prev: #53
|
0.8 |
—
|
-3,977 | -15.7% |
P
S
|
21,299 | $4,473,429 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.45% |
#26
33
Prev: #59
|
0.8 |
—
|
-1,785 | -12.1% |
P
S
|
12,955 | $4,026,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.59% |
#27
19
Prev: #46
|
0.3 |
—
|
-3,416 | -20.5% |
P
S
|
13,261 | $4,008,035 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.72% | 0.84% |
#28
2
Prev: #30
|
0.3 |
—
|
-91,903 | -52.1% |
P
S
|
84,345 | $3,970,963 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.72% | 1.07% |
#29
10
Prev: #19
|
0.3 |
—
|
-122,107 | -69.2% |
P
S
|
54,418 | $3,960,567 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.34% |
#30
47
Prev: #77
|
0.8 |
—
|
-802 | -10.1% |
P
S
|
7,171 | $3,937,022 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.70% | 0.41% |
#31
34
Prev: #65
|
0.8 |
—
|
-1,537 | -1.6% |
P
S
|
96,382 | $3,868,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 0.69% | 0.49% |
#32
23
Prev: #55
|
0.8 |
—
|
-9,409 | -18.7% |
P
S
|
40,921 | $3,843,710 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.48% |
#33
24
Prev: #57
|
0.8 |
—
|
-494 | -6.0% |
P
S
|
7,765 | $3,816,730 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.68% | 0.38% |
#34
37
Prev: #71
|
0.8 |
—
|
1,500 | 2.0% |
P
S
|
74,871 | $3,754,032 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.65% | 0.45% |
#35
25
Prev: #60
|
0.8 |
—
|
-2,435 | -10.2% |
P
S
|
21,340 | $3,609,448 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.83% |
#36
5
Prev: #31
|
0.3 |
—
|
-167,025 | -54.8% |
P
S
|
137,921 | $3,536,306 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.64% | 0.96% |
#37
14
Prev: #23
|
0.3 |
—
|
-22,904 | -60.7% |
P
S
|
14,802 | $3,517,251 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.41% |
#38
25
Prev: #63
|
0.7 |
—
|
-10,278 | -19.4% |
P
S
|
42,790 | $3,320,043 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.39% |
#39
31
Prev: #70
|
0.7 |
—
|
-1,309 | -11.8% |
P
S
|
9,831 | $3,233,318 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.41% |
#40
24
Prev: #64
|
0.7 |
—
|
-432 | -11.4% |
P
S
|
3,365 | $3,095,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.35% |
#41
34
Prev: #75
|
0.7 |
—
|
-1,467 | -9.1% |
P
S
|
14,620 | $2,974,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.52% | 0.32% |
#42
40
Prev: #82
|
0.7 |
—
|
-718 | -10.5% |
P
S
|
6,135 | $2,903,327 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 1.21% |
#43
29
Prev: #14
|
0.2 |
—
|
-33,607 | -80.0% |
P
S
|
8,399 | $2,837,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 0.51% | 0.87% |
#44
17
Prev: #27
|
0.2 |
—
|
-19,915 | -63.9% |
P
S
|
11,271 | $2,804,676 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.26% |
#45
53
Prev: #98
|
0.2 |
—
|
-5,005 | -23.6% |
P
S
|
16,161 | $2,741,875 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.49% | 0.26% |
#46
51
Prev: #97
|
0.7 |
—
|
-7,321 | -7.0% |
P
S
|
97,307 | $2,732,375 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.82% |
#47
15
Prev: #32
|
0.2 |
—
|
-53,150 | -67.1% |
P
S
|
26,081 | $2,695,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.49% | 0.29% |
#48
39
Prev: #87
|
0.7 |
—
|
-997 | -13.4% |
P
S
|
6,451 | $2,688,390 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.66% |
#49
7
Prev: #42
|
0.2 |
—
|
-46,098 | -58.8% |
P
S
|
32,269 | $2,670,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.48% | 1.36% |
#50
38
Prev: #12
|
0.2 |
—
|
-236,622 | -82.4% |
P
S
|
50,441 | $2,655,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 356 holdings