Trivium Point Advisory, LLC

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CIK 1766564

13F portfolio (2026-Q1)

$553M

Positions

270

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

270

Top 5

24.5%

Top 10

33.5%

Effective N

52.1

HHI

0.019

This quarter

17 new · 0 exit →

By sector

Unclassified25.2%

Information Technology20.4%

Communication Services16.1%

Consumer Discretionary9.7%

Financials9.0%

Industrials5.3%

Health Care4.2%

Utilities3.8%

Other6.2%

By market cap

Mega (>$200B)38.9%

Large ($10–200B)34.5%

Unknown25.8%

Mid ($2–10B)0.7%

By region

North America74.4%

Other25.2%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.30%	83
Media & Entertainment	9.03%	3
Semiconductors & Semiconductor Equipment	8.08%	9
Technology Hardware & Equipment	6.94%	10
Specialty Retail	6.79%	9
Software & IT Services	6.09%	5
Software	4.46%	9
Banks	4.07%	15
Utilities	3.85%	21
Pharmaceuticals & Biotechnology	2.71%	10
Commercial Services & Supplies	2.17%	6
Oil, Gas & Consumable Fuels	2.12%	10
Construction & Engineering	1.86%	2
Insurance	1.52%	10
Equity Real Estate Investment Trusts (REITs)	1.36%	9
Diversified Telecommunication Services	1.36%	3
Automobiles & Components	1.33%	3
Machinery	1.16%	6
Aerospace & Defense	1.00%	6
Health Care Equipment & Supplies	0.93%	4
Chemicals	0.92%	4
Road & Rail	0.76%	4
Hotels, Restaurants & Leisure	0.73%	1
Beverages	0.67%	2
Textiles, Apparel & Luxury Goods	0.65%	1
Health Care Providers & Services	0.61%	2
Tobacco	0.51%	2
Capital Markets	0.48%	4
Electrical Equipment & Components	0.40%	3
Metals & Mining	0.31%	2
Communications Equipment	0.22%	1
Distributors	0.21%	3
Paper & Forest Products	0.20%	4
Food Products	0.12%	2
Transportation Infrastructure	0.09%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPOT	Spotify Technology S.A.	Communication Services	8.67%
2	NVDA	NVIDIA CORP	Information Technology	5.40%
3	GOOGL	Alphabet Inc.	Communication Services	3.79%
4	AAPL	Apple Inc.	Information Technology	3.71%
5	MSFT	MICROSOFT CORP	Information Technology	2.90%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.26%
7	SHYG	ISHARES TR	Unclassified	2.18%
8	HYG	ISHARES TR	Unclassified	1.75%
9	JPM	JPMORGAN CHASE & CO	Financials	1.49%
10	IUSB	ISHARES TR	Unclassified	1.36%

188/270 names classified · sector 74.8% of weight · industry 73.7% · mkt cap 74.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, TMO · other

FinancialsMA, V, UNH, BRK.B, JPM · other

Communication ServicesSPOT, GOOGL, TMUS, VZ, GOOG · other

IndustrialsLYFT, UBER, LMT, MTZ, GRAB · other

Consumer DiscretionaryAMZN, CPNG, HD, MCD, CTAS · other

Health CareHCA, EW, MRK, JNJ, PFE · other

UtilitiesNEE, AWK, AEP, WMB, LNG · other

Real EstateMAA, NNN, IRT, WPC, AGNC · other

Consumer StaplesPEP, KO, PM, BUD, BGS · other

MaterialsPG, SON, KMB, CL, CCJ · other

EnergyEOG, CVX, MPC, XOM, VLO · other

UnclassifiedHYG, SHYG, IJH, FTSL, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (175 classified)Trivium Point Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Trivium Point Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Core 12.1%, Large Value 9.6%.

Classified: 63.2% of book weight (175/270 names) · unclassified 36.8%: SPOT, SHYG, HYG, IUSB, BRK.B, BKDV, IJH, IEFA, BIL, JCPB +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 270 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPOTSPOTIFY TECHNOLOGY S A	98,896	$48M	8.7%	HOLD
2	NVDANVIDIA CORPORATION	171,147	$30M	5.4%	TRIM −23%
3	GOOGLALPHABET INC	72,980	$21M	3.8%	TRIM −12%
4	AAPLAPPLE INC	80,805	$21M	3.7%	TRIM −19%
5	MSFTMICROSOFT CORP	43,415	$16M	2.9%	TRIM −35%
6	AMZNAMAZON COM INC	60,059	$13M	2.3%	TRIM −14%
7	SHYGISHARES TR	285,455	$12M	2.2%	TRIM −20%
8	HYGISHARES TR	122,018	$10M	1.8%	TRIM −11%
9	JPMJPMORGAN CHASE & CO	28,040	$8M	1.5%	TRIM −17%
10	IUSBISHARES TR	162,529	$8M	1.4%	TRIM −4%
11	WMTWALMART INC	55,618	$7M	1.2%	TRIM −17%
12	MTZMASTEC INC	19,825	$6M	1.2%	HOLD
13	METAMETA PLATFORMS INC	11,102	$6M	1.1%	TRIM −19%
14	AVGOBROADCOM INC	20,123	$6M	1.1%	TRIM −4%
15	TSLATESLA INC	16,678	$6M	1.1%	TRIM −23%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	12,823	$6M	1.1%	TRIM −19%
17	MAMASTERCARD INCORPORATED	12,140	$6M	1.1%	TRIM −18%
18	BKDVBNY MELLON ETF TRUST II	188,847	$6M	1.0%	TRIM −45%
19	CPNGCOUPANG INC	295,429	$6M	1.0%	HOLD
20	COSTCOSTCO WHSL CORP NEW	5,264	$5M	0.9%	TRIM −14%
21	IJHISHARES TR	74,356	$5M	0.9%	HOLD
22	IEFAISHARES TR	52,161	$5M	0.9%	HOLD
23	GOOGALPHABET INC	15,889	$5M	0.8%	TRIM −69%
24	BILSPDR SERIES TRUST	49,394	$5M	0.8%	TRIM −77%
25	TMUST-MOBILE US INC	21,299	$4M	0.8%	TRIM −16%
26	MCDMCDONALDS CORP	12,955	$4M	0.7%	TRIM −12%
27	VVISA INC	13,261	$4M	0.7%	TRIM −20%
28	JCPBJ P MORGAN EXCHANGE TRADED F	84,345	$4M	0.7%	TRIM −52%
29	WMBWILLIAMS COS INC	54,418	$4M	0.7%	TRIM −69%
30	PWRQUANTA SVCS INC	7,171	$4M	0.7%	TRIM −10%
31	SRLNSSGA ACTIVE ETF TR	96,382	$4M	0.7%	HOLD
32	EMBISHARES TR	40,921	$4M	0.7%	TRIM −19%
33	TMOTHERMO FISHER SCIENTIFIC INC	7,765	$4M	0.7%	TRIM −6%
34	HYDVANECK ETF TRUST	74,871	$4M	0.7%	ADD 2%
35	CTASCINTAS CORP	21,340	$4M	0.7%	TRIM −10%
36	SCHXSCHWAB U.S. LARGE-CAP ETF	137,921	$4M	0.6%	TRIM −55%
37	QQQMINVESCO EXCH TRADED FD TR II	14,802	$4M	0.6%	TRIM −61%
38	CSCOCISCO SYS INC	42,790	$3M	0.6%	TRIM −19%
39	HDHOME DEPOT INC	9,831	$3M	0.6%	TRIM −12%
40	LLYELI LILLY & CO	3,365	$3M	0.6%	TRIM −11%
41	AMDADVANCED MICRO DEVICES INC	14,620	$3M	0.5%	TRIM −9%
42	HCAHCA HEALTHCARE INC	6,135	$3M	0.5%	TRIM −10%
43	MUMICRON TECHNOLOGY INC	8,399	$3M	0.5%	TRIM −80%
44	IWYISHARES TR	11,271	$3M	0.5%	TRIM −64%
45	XOMEXXON MOBIL CORP	16,161	$3M	0.5%	TRIM −24%
46	PFEPFIZER INC	97,307	$3M	0.5%	TRIM −7%
47	XMHQINVESCO EXCHANGE TRADED FD T	26,081	$3M	0.5%	TRIM −67%
48	TTTRANE TECHNOLOGIES PLC	6,451	$3M	0.5%	TRIM −13%
49	VCITVANGUARD SCOTTSDALE FDS	32,269	$3M	0.5%	TRIM −59%
50	AMLPALPS ETF TR	50,441	$3M	0.5%	TRIM −82%
51	KLACKLA CORP	1,797	$3M	0.5%	TRIM −10%
52	IEMGISHARES INC	37,920	$3M	0.5%	ADD 48%
53	COFCAPITAL ONE FINL CORP	14,201	$3M	0.5%	TRIM −14%
54	EOGEOG RES INC	17,600	$3M	0.5%	TRIM −19%
55	IWMISHARES TR	10,254	$3M	0.5%	TRIM −7%
56	LNGCheniere Energy, Inc	8,950	$3M	0.5%	TRIM −84%
57	BPREBLUEROCK PVT REAL ESTATE FD	152,558	$3M	0.5%	TRIM −4%
58	TJXTJX COS INC NEW	15,729	$3M	0.5%	TRIM −19%
59	JNJJOHNSON & JOHNSON	9,810	$2M	0.4%	TRIM −18%
60	CVXCHEVRON CORP NEW	11,518	$2M	0.4%	TRIM −33%
61	IWRISHARES TR	24,507	$2M	0.4%	TRIM −13%
62	IVVISHARES TR	3,642	$2M	0.4%	TRIM −28%
63	NEENEXTERA ENERGY INC	25,578	$2M	0.4%	TRIM −28%
64	ISRGINTUITIVE SURGICAL INC	5,146	$2M	0.4%	TRIM −14%
65	PEPPEPSICO INC	14,763	$2M	0.4%	TRIM −12%
66	CCITIGROUP INC	18,559	$2M	0.4%	TRIM −3%
67	ITOTISHARES TR	14,742	$2M	0.4%	HOLD
68	GDXVANECK ETF TRUST GOLD MINERS ETF	22,817	$2M	0.4%	TRIM −89%
69	ETRENTERGY CORP NEW	18,350	$2M	0.4%	TRIM −72%
70	LINLINDE PLC	4,142	$2M	0.4%	TRIM −16%
71	UNHUNITEDHEALTH GROUP INC	7,587	$2M	0.4%	TRIM −8%
72	BMOPBNY MELLON ETF TRUST II	81,086	$2M	0.4%	NEW
73	LMTLOCKHEED MARTIN CORP	3,108	$2M	0.3%	TRIM −5%
74	PHPARKER-HANNIFIN CORP	2,022	$2M	0.3%	TRIM −16%
75	SUBISHARES TR	16,980	$2M	0.3%	TRIM −5%
76	SPYSTATE STR SPDR S&P 500 ETF T	2,759	$2M	0.3%	TRIM −76%
77	PGPROCTER AND GAMBLE CO	12,178	$2M	0.3%	TRIM −13%
78	NOCNORTHROP GRUMMAN CORP	2,557	$2M	0.3%	TRIM −17%
79	ASMLASML HOLDING N V	1,278	$2M	0.3%	TRIM −27%
80	PMPHILIP MORRIS INTL INC	10,105	$2M	0.3%	TRIM −11%
81	COPXGLOBAL X FDS	21,521	$2M	0.3%	TRIM −83%
82	FTSLFIRST TR EXCHANGE-TRADED FD	36,664	$2M	0.3%	TRIM −10%
83	ORCLORACLE CORP	11,161	$2M	0.3%	TRIM −82%
84	AGNCAGNC Investment Corp	162,025	$2M	0.3%	TRIM −88%
85	VZVERIZON COMMUNICATIONS INC	32,054	$2M	0.3%	TRIM −38%
86	CRMSALESFORCE INC	8,556	$2M	0.3%	TRIM −31%
87	MRKMERCK & CO INC	13,101	$2M	0.3%	TRIM −16%
88	IBMINTERNATIONAL BUSINESS MACHS	6,491	$2M	0.3%	TRIM −33%
89	EQIXEQUINIX INC	1,585	$2M	0.3%	ADD 35%
90	BINCBLACKROCK ETF TRUST II	29,871	$2M	0.3%	TRIM −70%
91	NFLXNETFLIX INC	15,325	$1M	0.3%	TRIM −38%
92	CFGCITIZENS FINL GROUP INC	24,383	$1M	0.3%	TRIM −9%
93	CMECME GROUP INC	4,930	$1M	0.3%	TRIM −7%
94	INTCINTEL CORP	32,733	$1M	0.3%	TRIM −21%
95	KOCOCA COLA CO	18,858	$1M	0.3%	TRIM −19%
96	IRENIREN LIMITED	41,751	$1M	0.3%	TRIM −70%
97	TAT&T INC	49,210	$1M	0.3%	TRIM −18%
98	PANWPALO ALTO NETWORKS INC	8,891	$1M	0.3%	ADD 2%
99	CCJCAMECO CORP	12,783	$1M	0.3%	TRIM −88%
100	VRTXVERTEX PHARMACEUTICALS INC	3,081	$1M	0.2%	TRIM −28%
101	MDTMEDTRONIC PLC	15,760	$1M	0.2%	TRIM −74%
102	CACICACI INTL INC	2,483	$1M	0.2%	TRIM −81%
103	ADBEADOBE INC	5,534	$1M	0.2%	TRIM −40%
104	IBNICICI BANK LIMITED	51,173	$1M	0.2%	TRIM −79%
105	MPCMARATHON PETE CORP	5,354	$1M	0.2%	TRIM −16%
106	EWYISHARES INC MSCI STH KOR ETF	10,372	$1M	0.2%	TRIM −81%
107	UPSUNITED PARCEL SERVICE INC	12,920	$1M	0.2%	TRIM −3%
108	GEVGE VERNOVA INC	1,451	$1M	0.2%	TRIM −49%
109	QCOMQUALCOMM INC	9,651	$1M	0.2%	TRIM −58%
110	VBVANGUARD INDEX FDS	4,676	$1M	0.2%	TRIM −22%
111	LSTRLANDSTAR SYS INC	7,579	$1M	0.2%	ADD 61%
112	AEPAMERICAN ELEC PWR CO INC	9,218	$1M	0.2%	TRIM −15%
113	PLDPROLOGIS INC.	9,082	$1M	0.2%	TRIM −18%
114	SYKSTRYKER CORPORATION	3,618	$1M	0.2%	TRIM −7%
115	HIGHARTFORD INSURANCE GROUP INC	8,765	$1M	0.2%	TRIM −20%
116	SNPSSYNOPSYS INC	2,959	$1M	0.2%	TRIM −26%
117	SHYISHARES TR	14,040	$1M	0.2%	NEW
118	FANGDIAMONDBACK ENERGY INC	5,756	$1M	0.2%	ADD 95%
119	MOALTRIA GROUP INC	17,114	$1M	0.2%	TRIM −56%
120	CBCHUBB LIMITED	3,460	$1M	0.2%	TRIM −10%
121	IWFISHARES TR	2,618	$1M	0.2%	TRIM −24%
122	ETNEATON CORP PLC	3,115	$1M	0.2%	TRIM −88%
123	ABBVABBVIE INC	5,087	$1M	0.2%	TRIM −51%
124	USBUS BANCORP	21,002	$1M	0.2%	TRIM −7%
125	BACBANK AMERICA CORP	22,092	$1M	0.2%	TRIM −36%
126	URIUNITED RENTALS INC	1,470	$1M	0.2%	NEW
127	UNPUNION PAC CORP	4,332	$1M	0.2%	TRIM −10%
128	CATCATERPILLAR INC	1,482	$1M	0.2%	TRIM −54%
129	AMGNAMGEN INC	2,876	$1M	0.2%	TRIM −17%
130	GRIDFIRST TR EXCHANGE TRADED FD	6,169	$1M	0.2%	TRIM −76%
131	CINFCINCINNATI FINL CORP	6,306	$992,249	0.2%	TRIM −14%
132	AHRAMERICAN HEALTHCARE REIT INC	21,024	$991,480	0.2%	ADD 10%
133	NKENIKE INC	18,609	$982,927	0.2%	ADD 2%
134	GLDSPDR GOLD TR	2,150	$925,124	0.2%	TRIM −93%
135	DHRDANAHER CORP DEL	4,798	$909,701	0.2%	ADD 88%
136	LMBSFIRST TR EXCHANGE-TRADED FD	18,037	$898,423	0.2%	NEW
137	GILDGILEAD SCIENCES INC	6,337	$883,188	0.2%	TRIM −15%
138	MSTRSTRATEGY INC	7,067	$881,962	0.2%	TRIM −44%
139	RBLXROBLOX CORP	15,590	$881,770	0.2%	HOLD
140	ORLYOREILLY AUTOMOTIVE INC	9,271	$855,806	0.2%	TRIM −8%
141	BNYBANK NEW YORK MELLON CORP	7,190	$852,950	0.2%	ADD 3%
142	IRMIRON MTN INC DEL	8,329	$850,724	0.2%	ADD 9%
143	SDVYFIRST TR EXCHANGE TRADED FD	21,159	$834,299	0.2%	TRIM −74%
144	FEFIRSTENERGY CORP	16,445	$833,104	0.2%	TRIM −15%
145	SPHQINVESCO EXCHANGE TRADED FD T	11,000	$827,090	0.1%	HOLD
146	METMETLIFE INC	11,665	$824,949	0.1%	TRIM −12%
147	DUKDUKE ENERGY CORP NEW	6,271	$821,107	0.1%	TRIM −45%
148	FITBFIFTH THIRD BANCORP	17,660	$820,484	0.1%	TRIM −4%
149	IWSISHARES TR	5,598	$815,853	0.1%	HOLD
150	IJRISHARES TR	6,500	$808,015	0.1%	TRIM −17%
151	FEMSFIRST TR EXCH TRD ALPHDX FD	17,173	$782,264	0.1%	TRIM −73%
152	FSCOFS CREDIT OPPORTUNITIES CORP	153,274	$781,696	0.1%	ADD 5%
153	DTEDTE ENERGY CO	5,273	$771,018	0.1%	TRIM −14%
154	STXSEAGATE TECHNOLOGY HLDNGS PL	1,968	$770,984	0.1%	ADD 15%
155	FNDFSCHWAB STRATEGIC TR	15,655	$766,008	0.1%	TRIM −46%
156	IAUISHARES GOLD TR	8,640	$761,702	0.1%	TRIM −25%
157	ANETARISTA NETWORKS INC	5,890	$723,174	0.1%	ADD 15%
158	DDOMINION ENERGY INC	11,696	$723,047	0.1%	TRIM −13%
159	VOEVANGUARD INDEX FDS	3,888	$716,481	0.1%	TRIM −7%
160	URAGLOBAL X FDS	14,357	$695,310	0.1%	TRIM −83%
161	FFORD MTR CO	59,101	$682,022	0.1%	ADD 16%
162	NOWSERVICENOW INC	6,493	$678,843	0.1%	HOLD
163	AWKAMERICAN WTR WKS CO INC NEW	4,984	$678,273	0.1%	TRIM −26%
164	DDWMWISDOMTREE TR	15,320	$675,765	0.1%	TRIM −76%
165	EIXEDISON INTL	9,160	$670,351	0.1%	ADD 21%
166	CSXCSX CORP	16,277	$668,171	0.1%	TRIM −7%
167	BKMIBNY MELLON ETF TRUST II	25,241	$658,805	0.1%	NEW
168	PLTRPALANTIR TECHNOLOGIES INC	4,494	$657,382	0.1%	TRIM −50%
169	UNMUNUM GROUP	8,943	$653,107	0.1%	TRIM −9%
170	ESEVERSOURCE ENERGY	9,262	$641,671	0.1%	TRIM −12%
171	EMREMERSON ELEC CO	4,782	$626,478	0.1%	TRIM −22%
172	INTUINTUIT	1,406	$607,926	0.1%	TRIM −29%
173	KTOSKRATOS DEFENSE & SEC SOLUTIO	8,582	$605,117	0.1%	TRIM −55%
174	GSGOLDMAN SACHS GROUP INC	714	$604,037	0.1%	TRIM −53%
175	MUBISHARES TR	5,665	$601,340	0.1%	TRIM −4%
176	FNDESCHWAB STRATEGIC TR	15,559	$595,294	0.1%	TRIM −44%
177	EXCEXELON CORP	12,086	$592,456	0.1%	ADD 16%
178	XELXCEL ENERGY INC	6,942	$551,472	0.1%	TRIM −6%
179	WECWEC ENERGY GROUP INC	4,743	$549,097	0.1%	TRIM −12%
180	CRCLCIRCLE INTERNET GROUP INC	5,722	$545,936	0.1%	NEW
181	DVYISHARES TR	3,545	$536,748	0.1%	TRIM −23%
182	SMASMARTSTOP SELF STORAG REIT I	17,052	$516,335	0.1%	TRIM −31%
183	NVTNVENT ELECTRIC PLC	4,326	$511,679	0.1%	TRIM −89%
184	RFREGIONS FINANCIAL CORP NEW	19,339	$505,135	0.1%	TRIM −9%
185	PGRPROGRESSIVE CORP	2,541	$503,728	0.1%	NEW
186	IDVISHARES TR	11,831	$503,520	0.1%	ADD 93%
187	SRESEMPRA	5,170	$502,369	0.1%	TRIM −34%
188	OMCOMNICOM GROUP INC	6,657	$501,339	0.1%	ADD 8%
189	PEGPUBLIC SVC ENTERPRISE GROUP	6,188	$500,919	0.1%	TRIM −18%
190	HONHONEYWELL INTL INC	2,215	$500,656	0.1%	ADD 44%
191	BABOEING CO	2,511	$499,764	0.1%	TRIM −2%
192	FNFFIDELITY NATL FINL INC	10,705	$496,498	0.1%	TRIM −15%
193	CORCENCORA INC	1,564	$491,315	0.1%	TRIM −13%
194	TGTTARGET CORP	4,041	$489,769	0.1%	TRIM −4%
195	BMYBRISTOL-MYERS SQUIBB CO	7,891	$478,565	0.1%	TRIM −27%
196	GHGUARDANT HEALTH INC	5,157	$476,352	0.1%	HOLD
197	VEAVANGUARD TAX-MANAGED FDS	7,395	$473,903	0.1%	NEW
198	APTVAPTIV PLC	6,552	$454,971	0.1%	NEW
199	TFCTRUIST FINL CORP	9,631	$442,737	0.1%	TRIM −8%
200	EEMISHARES TR	7,779	$441,769	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPOTSPOTIFY TECHNOLOGY S A

99K

$48M

NVDANVIDIA CORPORATION

211K

224K

223K

218K

221K

171K

$30M

GOOGLALPHABET INC

86K

84K

83K

73K

$21M

AAPLAPPLE INC

96K

101K

100K

81K

$21M

MSFTMICROSOFT CORP

58K

60K

63K

66K

43K

$16M

AMZNAMAZON COM INC

83K

92K

96K

98K

70K

60K

$13M

SHYGISHARES TR

323K

314K

348K

359K

357K

285K

$12M

HYGISHARES TR

163K

155K

142K

146K

138K

122K

$10M

JPMJPMORGAN CHASE & CO

41K

39K

38K

34K

28K

$8M

IUSBISHARES TR

174K

171K

167K

173K

169K

163K

$8M

WMTWALMART INC

71K

70K

68K

67K

56K

$7M

MTZMASTEC INC

20K

$6M

METAMETA PLATFORMS INC

10K

14K

11K

$6M

AVGOBROADCOM INC

22K

21K

20K

$6M

TSLATESLA INC

21K

22K

17K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trivium Point Advisory, LLC