Fund HoldingsTrivium Point Advisory, LLC

Total Portfolio Value
$553.22M
Total Bought
$16.32M
Total Sold
$461.52M
Net Transaction
-$445.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MASTEC INC(MTZ)019,825+19,82506,3781.15%+6,378
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
081,086+81,08601,9970.36%+1,997
ISHARES TR014,040+14,04001,1590.21%+1,159
UNITED RENTALS INC(URI)01,470+1,47001,0710.19%+1,071
ISHARES INC
CORE MSCI EMKT
25,66137,920+12,2591,7252,6450.48%+920
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
018,037+18,03708980.16%+898
DIAMONDBACK ENERGY INC(FANG)2,9525,756+2,8044441,1380.21%+695
BNY MELLON ETF TRUST II
MUNICIPAL INTER
025,241+25,24106590.12%+659
EQUINIX INC(EQIX)1,1701,585+4158961,5540.28%+657
QUANTA SVCS INC07,171+7,17103,9370.71%+3,937
CIRCLE INTERNET GROUP INC(CRCL)05,722+5,72205460.10%+546
LANDSTAR SYS INC(LSTR)4,7067,579+2,8736761,2150.22%+539
PROGRESSIVE CORP(PGR)02,541+2,54105040.09%+504
VANGUARD TAX-MANAGED FDS07,395+7,39504740.09%+474
APTIV PLC(APTV)06,552+6,55204550.08%+455
GLOBAL X FDS
GLOBAL X SILVER
03,675+3,67503310.06%+331
DANAHER CORP DEL(DHR)04,798+4,79809100.16%+910
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,968+1,96807710.14%+771
BNY MELLON ETF TRUST II
MUNICIPAL SHT DU
011,733+11,73302990.05%+299
LOCKHEED MARTIN CORP(LMT)03,108+3,10801,8780.34%+1,878
MARATHON PETE CORP(MPC)05,354+5,35401,3070.24%+1,307
EOG RES INC(EOG)017,600+17,60002,5440.46%+2,544
ISHARES TR011,831+11,83105040.09%+504
WELLTOWER INC(WELL)01,283+1,28302540.05%+254
3M CO(MMM)01,613+1,61302340.04%+234
AMERICAN TOWER CORP(AMT)01,335+1,33502300.04%+230
SONOCO PRODS CO(SON)04,259+4,25902300.04%+230
GENERAL MILLS INC(GIS)06,112+6,11202270.04%+227
KLA CORP(KLAC)1,9921,797-1952,4202,6460.48%+225
IRON MTN INC DEL(IRM)08,329+8,32908510.15%+851
EDISON INTL(EIX)7,5719,160+1,5894546700.12%+216
BUNGE GLOBAL SA(BG)2,4103,367+9572154280.08%+214
ISHARES INC03,364+3,36402110.04%+211
HONEYWELL INTL INC(HON)02,215+2,21505010.09%+501
EXXON MOBIL CORP016,161+16,16102,7420.50%+2,742
BLUEROCK PVT REAL ESTATE FD(BPRE)159,263152,558-6,7052,3892,5340.46%+145
VALERO ENERGY CORP(VLO)01,371+1,37103390.06%+339
EXELON CORP(EXC)012,086+12,08605920.11%+592
ANALOG DEVICES INC(ADI)9061,177+2712463740.07%+129
PFIZER INC(PFE)097,307+97,30702,7320.49%+2,732
PHILLIPS 66(PSX)02,105+2,10503830.07%+383
ISHARES INC08,750+8,75003570.06%+357
AMERICAN HEALTHCARE REIT INC(AHR)021,024+21,02409910.18%+991
TARGET CORP(TGT)04,041+4,04104900.09%+490
AIR PRODUCTS AND CHEMICALS I9121,026+1142252980.05%+73
ARISTA NETWORKS INC(ANET)5,1315,890+7596727230.13%+51
BANK NEW YORK MELLON CORP07,190+7,19008530.15%+853
SMURFIT WESTROCK PLC(SW)5,2156,134+9192022440.04%+43
CONOCOPHILLIPS(COP)2,2851,934-3512142550.05%+41
ISHARES TR074,356+74,35605,0210.91%+5,021
ISHARES TR07,779+7,77904420.08%+442
ISHARES TR
CORE MSCI EAFE
052,161+52,16104,7220.85%+4,722
CSX CORP(CSX)016,277+16,27706680.12%+668
ISHARES TR05,598+5,59808160.15%+816
EQT CORP(EQT)04,760+4,76003030.05%+303
WW GRAINGER INC(GWW)0401+40104370.08%+437
SCHWAB STRATEGIC TR08,671+8,67102660.05%+266
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,0534,549+4962362530.05%+17
FORD MTR CO(F)059,101+59,10106820.12%+682
CME GROUP INC(CME)04,930+4,93001,4560.26%+1,456
ISHARES TR2,5452,54502472560.05%+10
LAM RESEARCH CORP(LRCX)1,4001,160-2402402480.04%+8
XCEL ENERGY INC(XEL)06,942+6,94205510.10%+551
NISOURCE INC(NI)08,642+8,64204030.07%+403
VANECK ETF TRUST
HIGH YLD MUNIETF
73,37174,871+1,5003,7513,7540.68%+3
OMNICOM GROUP INC(OMC)6,1706,657+4874985010.09%+3
ISHARES TR02,815+2,81502730.05%+273
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
011,000+11,00008270.15%+827
WATSCO INC(WSO)0652+65202370.04%+237
BEST BUY INC(BBY)03,566+3,56602290.04%+229
NORTHROP GRUMMAN CORP(NOC)02,557+2,55701,7440.32%+1,744
KIMBERLY-CLARK CORP(KMB)02,884+2,88402780.05%+278
ISHARES TR02,703+2,70303740.07%+374
ISHARES TR04,121+4,12104400.08%+440
ISHARES TR01,155+1,15503620.07%+362
ARES CAPITAL CORP(ARCC)014,541+14,54102620.05%+262
SCHWAB STRATEGIC TR07,654+7,65402130.04%+213
SLB LIMITED(SLB)06,436+6,43603310.06%+331
DTE ENERGY CO(DTB)05,273+5,27307710.14%+771
WEC ENERGY GROUP INC(WEC)04,743+4,74305490.10%+549
VANGUARD INDEX FDS03,888+3,88807160.13%+716
XPO INC(XPO)01,534+1,53402980.05%+298
GILEAD SCIENCES INC(GILD)06,337+6,33708830.16%+883
ISHARES TR05,665+5,66506010.11%+601
FIRSTENERGY CORP(FE)016,445+16,44508330.15%+833
PRINCIPAL FINANCIAL GROUP IN(PFG)03,716+3,71603350.06%+335
COSTCO WHOLESALE CORPORATION(COST)05,264+5,26405,2450.95%+5,245
FIFTH THIRD BANCORP(FITB)017,660+17,66008200.15%+820
AMERICAN ELEC PWR CO INC09,218+9,21801,2080.22%+1,208
TEXAS INSTRS INC(TXN)01,736+1,73603370.06%+337
GUARDANT HEALTH INC(GH)5,1575,15705274760.09%-50
UNITED PARCEL SVCS INC(UPS)012,920+12,92001,2710.23%+1,271
BOEING CO(BA)02,511+2,51105000.09%+500
LINDE PLC(LIN)04,142+4,14202,0530.37%+2,053
FS SPECIALTY LENDING FD(FSSL)33,62333,202-4214754150.08%-60
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,192889-3033623000.05%-62
OREILLY AUTOMOTIVE INC(ORLY)09,271+9,27108560.15%+856
EVERSOURCE ENERGY(ES)09,262+9,26206420.12%+642
WASTE MGMT INC DEL(WM)01,305+1,30503000.05%+300
UNION PAC CORP(UNP)04,332+4,33201,0510.19%+1,051
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