Fund HoldingsTrivium Point Advisory, LLC

Total Portfolio Value
$1.10B
Total Bought
$568.51M
Total Sold
$27.10M
Net Transaction
+$541.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
49,394458,902+409,5084,52742,0543.81%+37,527
MICRON TECHNOLOGY INC(MU)8,39919,781+11,3822,83822,8332.07%+19,996
NVIDIA CORPORATION(NVDA)171,147247,081+75,93429,84849,4384.48%+19,590
ALPS ETF TR
ALERIAN MLP
50,441378,254+327,8132,65519,6121.78%+16,957
ALPHABET INC(GOOG)15,88951,372+35,4834,55818,1511.65%+13,593
ELI LILLY & CO(LLY)3,36513,340+9,9753,09516,0001.45%+12,905
CHENIERE ENERGY INC(LNG)8,95062,939+53,9892,54015,0431.36%+12,503
INVESCO QQQ TR69515,985+15,29040111,7711.07%+11,370
WILLIAMS COS INC(WMB)54,418197,545+143,1273,96114,6861.33%+10,725
AGNC INVT CORP(AGNC)162,0251,115,176+953,1511,62512,1551.10%+10,530
SPDR SERIES TRUST
ST STR SP BIOT
065,945+65,945010,4360.95%+10,436
GLOBAL X FDS
GLOBAL X COPPER
21,521148,714+127,1931,64311,4471.04%+9,803
ENTERGY CORP NEW(ETR)18,35097,174+78,8242,06211,1611.01%+9,100
LANDSTAR SYS INC(LSTR)7,57949,410+41,8311,21510,2190.93%+9,004
SPDR GOLD TR(GLD)2,15026,769+24,6199259,8610.89%+8,936
ALPHABET INC(GOOG)72,98082,119+9,13920,98629,3472.66%+8,361
MICROSOFT CORP(MSFT)43,41565,129+21,71416,07124,2942.20%+8,223
APPLE INC(AAPL)80,80599,152+18,34720,50828,6912.60%+8,183
QUALCOMM INC(QCOM)9,65149,055+39,4041,2439,0650.82%+7,822
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
14,80237,392+22,5903,51711,3291.03%+7,811
ISHARES INC10,37244,414+34,0421,2768,9670.81%+7,691
NVENT ELEC PLC(NVT)4,32643,969+39,6435127,4580.68%+6,946
CAMECO CORP(CCJ)12,78379,990+67,2071,3888,1480.74%+6,759
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
081,339+81,33906,5930.60%+6,593
ISHARES TR11,27132,199+20,9282,8059,3580.85%+6,553
ISHARES TR
YLD OPTIM BD
0284,959+284,95906,4540.59%+6,454
BNY MELLON ETF TRUST II
DYNAMIC VALUE
188,847359,591+170,7445,60112,0431.09%+6,442
VANECK ETF TRUST
GOLD MINERS ETF
22,817113,023+90,2062,0948,5280.77%+6,434
ENTEGRIS INC(ENTG)035,155+35,15506,3230.57%+6,323
ADVANCED MICRO DEVICES INC(AMD)14,62015,647+1,0272,9749,0890.82%+6,115
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0153,544+153,54406,0600.55%+6,060
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
26,08176,238+50,1572,6968,6060.78%+5,910
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
6,16935,350+29,1811,0096,7780.61%+5,769
ISHARES SILVER TR(SLV)0107,646+107,64605,7560.52%+5,756
STATE STR SPDR S&P 500 ETF T(SPY)2,7599,300+6,5411,7946,9450.63%+5,151
IREN LIMITED
ORDINARY SHARES
41,751136,890+95,1391,4316,2600.57%+4,829
CACI INTL INC(CACI)2,48313,214+10,7311,3506,1210.56%+4,771
AMAZON COM INC(AMZN)60,05972,285+12,22612,50817,2281.56%+4,720
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
32,26987,019+54,7502,6707,1920.65%+4,522
JOHNSON CONTROLS INTERNATION
SHS
030,333+30,33304,4320.40%+4,432
SCHWAB STRATEGIC TR137,921263,008+125,0873,5367,7400.70%+4,204
BLACKROCK ETF TRUST II29,871106,553+76,6821,5515,5770.51%+4,026
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
84,345170,038+85,6933,9717,9820.72%+4,011
CADENCE DESIGN SYSTEM INC(CDNS)010,272+10,27203,8550.35%+3,855
GLOBAL X FDS
GLBL X MLP ETF
069,436+69,43603,6860.33%+3,686
DIAMONDBACK ENERGY INC(FANG)5,75627,389+21,6331,1384,8140.44%+3,676
TESLA INC(TSLA)16,67822,917+6,2396,2009,6390.87%+3,439
KLA CORP(KLAC)1,79720,106+18,3092,6466,0660.55%+3,420
BROADCOM INC(AVGO)20,12325,285+5,1626,2289,5510.87%+3,323
ISHARES TR05,167+5,16703,3110.30%+3,311
ISHARES TR4,26539,249+34,9844053,7100.34%+3,305
ISHARES TR
INVT GRAD SY ETF
070,182+70,18203,1660.29%+3,166
ISHARES TR
MORTGE REL ETF
0138,985+138,98503,0650.28%+3,065
ISHARES TR
0-5YR HI YL CP
285,455354,915+69,46012,07815,0521.37%+2,974
GLOBAL X FDS
GLOBAL X URANIUM
14,35782,387+68,0306953,6000.33%+2,905
GE VERNOVA INC(GEV)1,4513,511+2,0601,2674,1250.37%+2,859
INTEL CORP(INTC)32,73328,819-3,9141,4454,0240.36%+2,580
JPMORGAN CHASE & CO(JPM)28,04033,061+5,0218,24810,8220.98%+2,574
CISCO SYS INC(CSCO)42,79049,661+6,8713,3205,8330.53%+2,513
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,209+15,20902,4130.22%+2,413
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
18,03764,810+46,7738983,2260.29%+2,328
SPDR SERIES TRUST
ST STR SP AERO
08,044+8,04402,2830.21%+2,283
SELECT SECTOR SPDR TR
ST STR UTIL ETF
049,897+49,89702,2620.21%+2,262
ISHARES TR073,136+73,13602,2300.20%+2,230
WISDOMTREE TR(WT)15,32062,022+46,7026762,8640.26%+2,188
ISHARES INC
MSCI JAPAN ETF
023,325+23,32502,1760.20%+2,176
VANGUARD INDEX FDS7323,691+2,9594372,5350.23%+2,098
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
17,17361,685+44,5127822,8170.26%+2,034
CIRCLE INTERNET GROUP INC(CRCL)5,72241,058+35,3365462,5710.23%+2,026
ISHARES TR14,04038,768+24,7281,1593,1830.29%+2,024
PALO ALTO NETWORKS INC(PANW)8,89110,052+1,1611,4253,4280.31%+2,003
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
7,07239,327+32,2554212,3200.21%+1,898
MASTEC INC(MTZ)19,82519,82506,3788,2480.75%+1,870
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
21,15962,466+41,3078342,6950.24%+1,860
GOLDMAN SACHS GROUP INC(GS)7142,406+1,6926042,4340.22%+1,829
META PLATFORMS INC(META)11,10214,485+3,3836,3528,1590.74%+1,807
GLOBAL X FDS
US INFR DEV ETF
029,288+29,28801,7260.16%+1,726
CITIGROUP INC(C)18,55927,215+8,6562,1053,8090.35%+1,704
CHEVRON CORPORATION(CVX)11,51824,500+12,9822,3834,0610.37%+1,678
QUANTA SVCS INC7,1717,710+5393,9375,5520.50%+1,614
ABBVIE INC(ABBV)5,08710,728+5,6411,1062,7000.24%+1,593
GLOBAL X FDS
RBTCS ARTFL INTE
041,173+41,17301,5620.14%+1,562
ISHARES TR8,08637,769+29,6834251,9790.18%+1,555
BERKSHIRE HATHAWAY INC DEL12,82315,324+2,5016,1457,6680.70%+1,523
WISDOMTREE TR(WT)035,409+35,40901,5150.14%+1,515
BOSTON SCIENTIFIC CORP(BSX)034,578+34,57801,4760.13%+1,476
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,9682,313+3457712,2320.20%+1,461
APTIV PLC(APTV)6,55231,201+24,6494551,9150.17%+1,460
ASML HLDG NV
N Y REGISTRY SHS
1,2781,582+3041,6883,1470.29%+1,459
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,792+7,79201,4430.13%+1,443
REPUBLIC SVCS INC(RSG)06,665+6,66501,4200.13%+1,420
BANK OF NY MELLON CORP7,19015,673+8,4838532,2660.21%+1,413
CATERPILLAR INC(CAT)1,4822,304+8221,0502,4540.22%+1,404
ALTRIA GROUP INC(MO)17,11434,519+17,4051,1292,4840.23%+1,354
ISHARES TR3,6424,985+1,3432,3793,7330.34%+1,354
VANGUARD INTL EQUITY INDEX F5,55726,901+21,3443001,6060.15%+1,305
INTERNATIONAL BUSINESS MACHS(IBM)6,49110,025+3,5341,5732,8190.26%+1,246
VANGUARD WORLD FD019,109+19,10901,2440.11%+1,244
SPDR SERIES TRUST
ST TERM HIGH ETF
047,578+47,57801,1910.11%+1,191
ANNALY CAPITAL MANAGEMENT IN052,247+52,24701,1680.11%+1,168
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