AI Portfolio Summary
In 2025 Q4, Trivium Point Advisory, LLC maintained a portfolio of 370 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.7%. Conversely, Trivium Point Advisory, LLC completely exited their position in BITMINE IMMERSION TE.
Total Positions
370
Quarter
2025 Q4
Top Holding
SPOT (5.8%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 370
| 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 | 5.78% | 7.05% |
#1
Prev: #1
|
2.3 | -50 | -0.1% |
P
S
|
98,906 | $57,435,703 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.15% |
#2
Prev: #2
|
3.7 | 3,604 | 1.7% |
P
S
|
221,238 | $41,260,872 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.35% |
#3
Prev: #3
|
3.3 | 3,015 | 4.8% |
P
S
|
66,385 | $32,104,981 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.63% |
#4
Prev: #4
|
1.1 | -1,214 | -1.2% |
P
S
|
99,937 | $27,168,799 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.09% |
#5
1
Prev: #6
|
1.1 | -1,052 | -1.2% |
P
S
|
83,164 | $26,030,488 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.98% | 1.65% |
#6
2
Prev: #8
|
2.9 | 39,123 | 22.2% |
P
S
|
215,512 | $19,693,493 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.73% | 1.65% |
#7
Prev: #7
|
0.7 | -12,097 | -5.7% |
P
S
|
199,992 | $17,153,351 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 2.20% |
#8
3
Prev: #5
|
0.7 | -27,812 | -28.4% |
P
S
|
70,174 | $16,197,563 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.25% |
#9
2
Prev: #11
|
2.7 | 1,143 | 2.3% |
P
S
|
51,380 | $16,123,040 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.54% | 1.59% |
#10
1
Prev: #9
|
0.6 | -2,252 | -0.6% |
P
S
|
356,940 | $15,302,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.46% | 1.14% |
#11
3
Prev: #14
|
2.6 | 215,586 | 18.9% |
P
S
|
1,355,114 | $14,526,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.36% | 1.18% |
#12
1
Prev: #13
|
2.6 | 39,880 | 16.1% |
P
S
|
287,063 | $13,497,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.21% | 1.05% |
#13
5
Prev: #18
|
2.5 | 1,521 | 5.3% |
P
S
|
30,412 | $12,052,382 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.71% |
#14
24
Prev: #38
|
2.5 | 560 | 1.4% |
P
S
|
42,006 | $11,988,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.19% | 1.42% |
#15
5
Prev: #10
|
2.5 | 11,229 | 22.7% |
P
S
|
60,776 | $11,845,917 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.12% | 1.21% |
#16
4
Prev: #12
|
0.5 | -8,386 | -5.7% |
P
S
|
137,768 | $11,108,234 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.11% | 0.98% |
#17
4
Prev: #21
|
2.6 | 15,927 | 38.8% |
P
S
|
56,930 | $11,066,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.11% |
#18
2
Prev: #16
|
0.4 | -761 | -2.2% |
P
S
|
33,654 | $10,844,120 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.07% | 1.07% |
#19
2
Prev: #17
|
2.4 | 10,424 | 6.3% |
P
S
|
176,525 | $10,610,930 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.99% | 0.94% |
#20
4
Prev: #24
|
2.4 | 8,088 | 2.4% |
P
S
|
340,318 | $9,876,028 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 1.12% |
#21
6
Prev: #15
|
0.4 | -2,250 | -12.3% |
P
S
|
16,035 | $9,850,366 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 0.99% |
#22
2
Prev: #20
|
2.4 | 16 | 0.1% |
P
S
|
21,768 | $9,789,505 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 0.97% |
#23
1
Prev: #22
|
0.4 | -802 | -2.1% |
P
S
|
37,706 | $9,536,644 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.95% | 0.85% |
#24
5
Prev: #29
|
2.4 | 4,214 | 4.2% |
P
S
|
103,516 | $9,470,635 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.01% |
#25
6
Prev: #19
|
2.4 | 189 | 1.4% |
P
S
|
13,716 | $9,053,590 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.3 | -15,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -4,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -27,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -10,356 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -16,287 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -3,958 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -7,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -3,627 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.3 | -8,194 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -4,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -10,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -10,791 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -3,777 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -6,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.3 | -2,937 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #335) |
0.3 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -727 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.3 | -1,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -3,279 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -935 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -13,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 370 holdings