Fund Holdings — Trivium Point Advisory, LLC

Total Portfolio Value
$553.22M
Total Bought
$18.26M
Total Sold
$460.06M
Net Transaction
-$441.79M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MASTEC INC(MTZ)19,82519,82504,3096,3781.15%+2,069
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
081,086+81,08601,9970.36%+1,997
INTUITIVE SURGICAL INC4,2715,146+8754292,3720.43%+1,944
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 INC7,9737,171-8023,3653,9370.71%+572
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)2,5494,798+2,2495849100.16%+326
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7091,968+2594717710.14%+300
BNY MELLON ETF TRUST II
MUNICIPAL SHT DU
011,733+11,73302990.05%+299
LOCKHEED MARTIN CORP(LMT)3,2853,108-1771,5891,8780.34%+290
MARATHON PETE CORP(MPC)6,3725,354-1,0181,0361,3070.24%+271
EOG RES INC(EOG)21,66217,600-4,0622,2752,5440.46%+270
ISHARES TR6,13011,831+5,7012425040.09%+262
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)7,6488,329+6816348510.15%+216
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)1,5332,215+6822995010.09%+202
EXXON MOBIL CORP21,16616,161-5,0052,5472,7420.50%+195
BLUEROCK PVT REAL ESTATE FD(BPRE)159,263152,558-6,7052,3892,5340.46%+145
VALERO ENERGY CORP(VLO)1,2411,371+1302023390.06%+137
EXELON CORP(EXC)10,45612,086+1,6304565920.11%+137
ANALOG DEVICES INC(ADI)9061,177+2712463740.07%+129
PFIZER INC(PFE)104,62897,307-7,3212,6052,7320.49%+127
PHILLIPS 66(PSX)2,0992,105+62713830.07%+113
ISHARES INC6,1008,750+2,6502543570.06%+103
AMERICAN HEALTHCARE REIT INC(AHR)19,05721,024+1,9678979910.18%+95
TARGET CORP(TGT)4,2294,041-1884134900.09%+76
AIR PRODUCTS AND CHEMICALS I9121,026+1142252980.05%+73
ARISTA NETWORKS INC(ANET)5,1315,890+7596727230.13%+51
BANK NEW YORK MELLON CORP6,9627,190+2288088530.15%+45
SMURFIT WESTROCK PLC(SW)5,2156,134+9192022440.04%+43
CONOCOPHILLIPS(COP)2,2851,934-3512142550.05%+41
ISHARES TR75,48374,356-1,1274,9825,0210.91%+39
ISHARES TR7,3837,779+3964044420.08%+38
ISHARES TR
CORE MSCI EAFE
52,37752,161-2164,6864,7220.85%+36
CSX CORP(CSX)17,48216,277-1,2056346680.12%+34
ISHARES TR5,6095,598-117918160.15%+25
EQT CORP(EQT)5,1914,760-4312783030.05%+25
WW GRAINGER INC(GWW)413401-124174370.08%+21
SCHWAB STRATEGIC TR8,9818,671-3102462660.05%+20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,0534,549+4962362530.05%+17
FORD MTR CO(F)50,87359,101+8,2286676820.12%+15
CME GROUP INC(CME)5,2854,930-3551,4431,4560.26%+13
ISHARES TR2,5452,54502472560.05%+10
LAM RESEARCH CORP(LRCX)1,4001,160-2402402480.04%+8
XCEL ENERGY INC(XEL)7,3576,942-4155435510.10%+8
NISOURCE INC(NI)9,5028,642-8603974030.07%+6
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 TR2,8152,81502702730.05%+3
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
11,00011,00008268270.15%+2
WATSCO INC(WSO)700652-482362370.04%+1
BEST BUY INC(BBY)3,4923,566+742342290.04%-5
NORTHROP GRUMMAN CORP(NOC)3,0712,557-5141,7511,7440.32%-7
KIMBERLY-CLARK CORP(KMB)2,8392,884+452862780.05%-8
ISHARES TR2,7032,70303823740.07%-8
ISHARES TR4,1844,121-634494400.08%-10
ISHARES TR1,1641,155-93763620.07%-14
ARES CAPITAL CORP(ARCC)13,68614,541+8552772620.05%-15
SCHWAB STRATEGIC TR8,3927,654-7382282130.04%-15
SLB LIMITED(SLB)9,0306,436-2,5943473310.06%-16
DTE ENERGY CO(DTB)6,1095,273-8367887710.14%-17
WEC ENERGY GROUP INC(WEC)5,3794,743-6365675490.10%-18
VANGUARD INDEX FDS4,1643,888-2767397160.13%-22
XPO INC(XPO)2,3881,534-8543252980.05%-26
GILEAD SCIENCES INC(GILD)7,4296,337-1,0929128830.16%-29
ISHARES TR5,9105,665-2456336010.11%-32
FIRSTENERGY CORP(FE)19,32416,445-2,8798658330.15%-32
PRINCIPAL FINANCIAL GROUP IN(PFG)4,1813,716-4653693350.06%-34
COSTCO WHOLESALE CORPORATION(COST)6,1225,264-8585,2795,2450.95%-34
FIFTH THIRD BANCORP(FITB)18,38517,660-7258618200.15%-40
AMERICAN ELEC PWR CO INC10,8659,218-1,6471,2531,2080.22%-45
TEXAS INSTRS INC(TXN)2,2141,736-4783843370.06%-47
GUARDANT HEALTH INC(GH)5,1575,15705274760.09%-50
UNITED PARCEL SVCS INC(UPS)13,33712,920-4171,3231,2710.23%-52
BOEING CO(BA)2,5682,511-575585000.09%-58
LINDE PLC(LIN)4,9534,142-8112,1122,0530.37%-58
FS SPECIALTY LENDING FD(FSSL)33,62333,202-4214754150.08%-60
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,192889-3033623000.05%-62
OREILLY AUTOMOTIVE INC(ORLY)10,0619,271-7909188560.15%-62
EVERSOURCE ENERGY(ES)10,5269,262-1,2647096420.12%-67
WASTE MGMT INC DEL(WM)1,6701,305-3653673000.05%-67
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Trivium Point Advisory, LLC — 13F Holdings — Q1 2026 | TickerTrail