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Portfolio (Quarterly) Guide ↗

Trivium Point Advisory, LLC

· CIK 0001766564
13F Portfolio $553M AUM 270 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 32 Added 207 Reduced 86 Exited
Page 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 2,781 $212K 0.02% SOLD
82 MCK MCKESSON CORP Healthcare 255 $209K 0.02% SOLD
83 GD GENERAL DYNAMICS CORP Industrials 618 $208K 0.02% SOLD
84 DE DEERE & CO Industrials 438 $204K 0.02% SOLD
85 FLAGSTAR BANK NATIONAL ASSOC 10,517 $132K 0.01% SOLD
86 STRIVE INC 140,010 $103K 0.01% SOLD
Page 5 of 5  ·  86 positions
Sector Allocation
Technology 26.0%
Communication Services 21.8%
Financial Services 11.4%
Consumer Cyclical 9.2%
Industrials 8.4%
Healthcare 7.3%
Consumer Defensive 5.2%
Energy 4.9%
Utilities 3.3%
Real Estate 1.8%