Paradigm Financial Partners
Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, NVDA, GOOGL, AAPL, MSFT, and represent 24.47% of Trivium Point Advisory's stock portfolio.
- Added to shares of these 10 stocks: BMOP, SHY, URI, LMBS, IEMG, BKMI, FANG, CRCL, PGR, VEA.
- Started 17 new stock positions in SIL, APTV, WELL, AMT, BKMI, SHY, BMOP, VEA, MMM, URI. PGR, Bny Mellon Etf Trust Ii, SON, EZU, LMBS, CRCL, GIS.
- Reduced shares in these 10 stocks: GDX (-$16M), BIL (-$15M), LNG (-$14M), AMLP (-$13M), GLD (-$12M), AGNC (-$12M), MU (-$11M), GOOG (-$10M), CCJ (-$9.9M), WMB (-$8.9M).
- Sold out of its positions in ARKG, ABT, AXP, HACK, BUD, NLY, ELV, AstraZeneca, BX, CI.
- Trivium Point Advisory was a net seller of stock by $-424M.
- Trivium Point Advisory has $553M in assets under management (AUM), dropping by -44.32%.
- Central Index Key (CIK): 0001766564
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Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 270 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 8.7 | $48M | 99k | 484.91 |
|
|
| NVIDIA Corporation (NVDA) | 5.4 | $30M | -22% | 171k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $21M | -12% | 73k | 287.56 |
|
| Apple (AAPL) | 3.7 | $21M | -19% | 81k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.9 | $16M | -34% | 43k | 370.17 |
|
| Amazon (AMZN) | 2.3 | $13M | -14% | 60k | 208.27 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $12M | -20% | 286k | 42.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $9.7M | -11% | 122k | 79.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | -16% | 28k | 294.16 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.4 | $7.5M | -4% | 163k | 46.19 |
|
| Wal-Mart Stores (WMT) | 1.2 | $6.9M | -16% | 56k | 124.28 |
|
| MasTec (MTZ) | 1.2 | $6.4M | 20k | 321.74 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $6.4M | -19% | 11k | 572.13 |
|
| Broadcom (AVGO) | 1.1 | $6.2M | -3% | 20k | 309.51 |
|
| Tesla Motors (TSLA) | 1.1 | $6.2M | -23% | 17k | 371.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.1M | -18% | 13k | 479.20 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.1M | -18% | 12k | 499.66 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.0 | $5.6M | -44% | 189k | 29.66 |
|
| Coupang Cl A (CPNG) | 1.0 | $5.6M | 295k | 18.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $5.2M | -14% | 5.3k | 996.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.0M | 74k | 67.53 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.7M | 52k | 90.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.6M | -69% | 16k | 286.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $4.5M | -77% | 49k | 91.64 |
|
| Metropcs Communications (TMUS) | 0.8 | $4.5M | -15% | 21k | 210.03 |
|
| McDonald's Corporation (MCD) | 0.7 | $4.0M | -12% | 13k | 310.80 |
|
| Visa Com Cl A (V) | 0.7 | $4.0M | -20% | 13k | 302.24 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $4.0M | -52% | 84k | 47.08 |
|
| Williams Companies (WMB) | 0.7 | $4.0M | -69% | 54k | 72.78 |
|
| Quanta Services (PWR) | 0.7 | $3.9M | -10% | 7.2k | 549.02 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.7 | $3.9M | 96k | 40.14 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $3.8M | -18% | 41k | 93.93 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | -5% | 7.8k | 491.53 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.7 | $3.8M | +2% | 75k | 50.14 |
|
| Cintas Corporation (CTAS) | 0.7 | $3.6M | -10% | 21k | 169.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $3.5M | -54% | 138k | 25.64 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $3.5M | -60% | 15k | 237.62 |
|
| Cisco Systems (CSCO) | 0.6 | $3.3M | -19% | 43k | 77.59 |
|
| Home Depot (HD) | 0.6 | $3.2M | -11% | 9.8k | 328.89 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | -11% | 3.4k | 919.77 |
|
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | -9% | 15k | 203.43 |
|
| Hca Holdings (HCA) | 0.5 | $2.9M | -10% | 6.1k | 473.24 |
|
| Micron Technology (MU) | 0.5 | $2.8M | -80% | 8.4k | 337.84 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $2.8M | -63% | 11k | 248.84 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | -23% | 16k | 169.66 |
|
| Pfizer (PFE) | 0.5 | $2.7M | -6% | 97k | 28.08 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $2.7M | -67% | 26k | 103.37 |
|
| Trane Technologies SHS (TT) | 0.5 | $2.7M | -13% | 6.5k | 416.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.7M | -58% | 32k | 82.75 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.7M | -82% | 50k | 52.64 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.6M | -9% | 1.8k | 1472.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.6M | +47% | 38k | 69.75 |
|
| Capital One Financial (COF) | 0.5 | $2.6M | -14% | 14k | 182.43 |
|
| EOG Resources (EOG) | 0.5 | $2.5M | -18% | 18k | 144.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | -6% | 10k | 248.00 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $2.5M | -84% | 9.0k | 283.76 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.5 | $2.5M | -4% | 153k | 16.61 |
|
| TJX Companies (TJX) | 0.5 | $2.5M | -18% | 16k | 159.70 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | -18% | 9.8k | 244.44 |
|
| Chevron Corporation (CVX) | 0.4 | $2.4M | -33% | 12k | 206.90 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.4M | -13% | 25k | 97.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | -28% | 3.6k | 653.21 |
|
| Nextera Energy (NEE) | 0.4 | $2.4M | -28% | 26k | 92.88 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.4M | -14% | 5.1k | 460.99 |
|
| Pepsi (PEP) | 0.4 | $2.3M | -11% | 15k | 155.29 |
|
| Citigroup Com New (C) | 0.4 | $2.1M | -3% | 19k | 113.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | 15k | 142.43 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.1M | -88% | 23k | 91.77 |
|
| Entergy Corporation (ETR) | 0.4 | $2.1M | -71% | 18k | 112.36 |
|
| Linde SHS (LIN) | 0.4 | $2.1M | -16% | 4.1k | 495.76 |
|
| UnitedHealth (UNH) | 0.4 | $2.1M | -7% | 7.6k | 270.60 |
|
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.4 | $2.0M | NEW | 81k | 24.63 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | -5% | 3.1k | 604.39 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | -16% | 2.0k | 895.24 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.8M | -5% | 17k | 106.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | -76% | 2.8k | 650.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.8M | -13% | 12k | 144.44 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | -16% | 2.6k | 682.24 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.7M | -26% | 1.3k | 1320.83 |
|
| Philip Morris International (PM) | 0.3 | $1.7M | -11% | 10k | 165.34 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $1.6M | -82% | 22k | 76.35 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.6M | -10% | 37k | 44.80 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.6M | -81% | 11k | 147.11 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.6M | -88% | 162k | 10.03 |
|
| Verizon Communications (VZ) | 0.3 | $1.6M | -37% | 32k | 50.20 |
|
| salesforce (CRM) | 0.3 | $1.6M | -30% | 8.6k | 186.67 |
|
| Merck & Co (MRK) | 0.3 | $1.6M | -16% | 13k | 120.29 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | -32% | 6.5k | 242.40 |
|
| Equinix (EQIX) | 0.3 | $1.6M | +35% | 1.6k | 980.24 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $1.6M | -69% | 30k | 51.93 |
|
| Netflix (NFLX) | 0.3 | $1.5M | -38% | 15k | 96.15 |
|
| Citizens Financial (CFG) | 0.3 | $1.5M | -9% | 24k | 59.97 |
|
| Cme (CME) | 0.3 | $1.5M | -6% | 4.9k | 295.35 |
|
| Intel Corporation (INTC) | 0.3 | $1.4M | -21% | 33k | 44.13 |
|
| Coca-Cola Company (KO) | 0.3 | $1.4M | -18% | 19k | 76.05 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $1.4M | -70% | 42k | 34.28 |
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| At&t (T) | 0.3 | $1.4M | -18% | 49k | 28.99 |
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| Palo Alto Networks (PANW) | 0.3 | $1.4M | +2% | 8.9k | 160.32 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.4M | -87% | 13k | 108.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | -28% | 3.1k | 446.54 |
|
| Medtronic SHS (MDT) | 0.2 | $1.4M | -74% | 16k | 86.65 |
|
| Caci Intl Cl A (CACI) | 0.2 | $1.4M | -80% | 2.5k | 543.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | -39% | 5.5k | 243.08 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.3M | -78% | 51k | 25.90 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | -15% | 5.4k | 244.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.3M | -80% | 10k | 123.01 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | -3% | 13k | 98.38 |
|
| Ge Vernova (GEV) | 0.2 | $1.3M | -48% | 1.5k | 872.90 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | -58% | 9.7k | 128.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | -22% | 4.7k | 261.92 |
|
| Landstar System (LSTR) | 0.2 | $1.2M | +61% | 7.6k | 160.31 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | -15% | 9.2k | 131.08 |
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| Prologis (PLD) | 0.2 | $1.2M | -18% | 9.1k | 132.18 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | -7% | 3.6k | 328.59 |
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| Hartford Financial Services (HIG) | 0.2 | $1.2M | -19% | 8.8k | 135.23 |
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| Synopsys (SNPS) | 0.2 | $1.2M | -26% | 3.0k | 396.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | NEW | 14k | 82.57 |
|
| Diamondback Energy (FANG) | 0.2 | $1.1M | +94% | 5.8k | 197.79 |
|
| Altria (MO) | 0.2 | $1.1M | -56% | 17k | 65.99 |
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| Chubb (CB) | 0.2 | $1.1M | -10% | 3.5k | 325.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | -23% | 2.6k | 426.40 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | -88% | 3.1k | 357.67 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -50% | 5.1k | 217.49 |
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| Us Bancorp Com New (USB) | 0.2 | $1.1M | -6% | 21k | 52.01 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -36% | 22k | 48.75 |
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| United Rentals (URI) | 0.2 | $1.1M | NEW | 1.5k | 728.56 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -10% | 4.3k | 242.62 |
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| Caterpillar (CAT) | 0.2 | $1.0M | -53% | 1.5k | 708.46 |
|
| Amgen (AMGN) | 0.2 | $1.0M | -16% | 2.9k | 351.83 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $1.0M | -76% | 6.2k | 163.58 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $992k | -13% | 6.3k | 157.35 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $992k | +10% | 21k | 47.16 |
|
| Nike CL B (NKE) | 0.2 | $983k | +2% | 19k | 52.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $925k | -92% | 2.2k | 430.29 |
|
| Danaher Corporation (DHR) | 0.2 | $910k | +88% | 4.8k | 189.60 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $898k | NEW | 18k | 49.81 |
|
| Gilead Sciences (GILD) | 0.2 | $883k | -14% | 6.3k | 139.37 |
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| Strategy Cl A New (MSTR) | 0.2 | $882k | -44% | 7.1k | 124.80 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $882k | 16k | 56.56 |
|
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| O'reilly Automotive (ORLY) | 0.2 | $856k | -7% | 9.3k | 92.31 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $853k | +3% | 7.2k | 118.63 |
|
| Iron Mountain (IRM) | 0.2 | $851k | +8% | 8.3k | 102.14 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $834k | -74% | 21k | 39.43 |
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| FirstEnergy (FE) | 0.2 | $833k | -14% | 16k | 50.66 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $827k | 11k | 75.19 |
|
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| MetLife (MET) | 0.1 | $825k | -12% | 12k | 70.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $821k | -44% | 6.3k | 130.94 |
|
| Fifth Third Ban (FITB) | 0.1 | $821k | -3% | 18k | 46.46 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $816k | 5.6k | 145.74 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $808k | -16% | 6.5k | 124.31 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.1 | $782k | -72% | 17k | 45.55 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $782k | +5% | 153k | 5.10 |
|
| DTE Energy Company (DTE) | 0.1 | $771k | -13% | 5.3k | 146.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $771k | +15% | 2.0k | 391.76 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $766k | -46% | 16k | 48.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $762k | -25% | 8.6k | 88.16 |
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| Arista Networks Com Shs (ANET) | 0.1 | $723k | +14% | 5.9k | 122.78 |
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| Dominion Resources (D) | 0.1 | $723k | -13% | 12k | 61.82 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $717k | -6% | 3.9k | 184.28 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $695k | -82% | 14k | 48.43 |
|
| Ford Motor Company (F) | 0.1 | $682k | +16% | 59k | 11.54 |
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| Servicenow (NOW) | 0.1 | $679k | 6.5k | 104.55 |
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| American Water Works (AWK) | 0.1 | $678k | -26% | 5.0k | 136.09 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.1 | $676k | -76% | 15k | 44.11 |
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| Edison International (EIX) | 0.1 | $670k | +20% | 9.2k | 73.18 |
|
| CSX Corporation (CSX) | 0.1 | $668k | -6% | 16k | 41.05 |
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| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.1 | $659k | NEW | 25k | 26.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $657k | -49% | 4.5k | 146.28 |
|
| Unum (UNM) | 0.1 | $653k | -8% | 8.9k | 73.03 |
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| Eversource Energy (ES) | 0.1 | $642k | -12% | 9.3k | 69.28 |
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| Emerson Electric (EMR) | 0.1 | $627k | -22% | 4.8k | 131.01 |
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| Intuit (INTU) | 0.1 | $608k | -28% | 1.4k | 432.38 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $605k | -54% | 8.6k | 70.51 |
|
| Goldman Sachs (GS) | 0.1 | $604k | -52% | 714.00 | 845.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $601k | -4% | 5.7k | 106.15 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $595k | -44% | 16k | 38.26 |
|
| Exelon Corporation (EXC) | 0.1 | $593k | +15% | 12k | 49.02 |
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| Xcel Energy (XEL) | 0.1 | $552k | -5% | 6.9k | 79.44 |
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| Wec Energy Group (WEC) | 0.1 | $549k | -11% | 4.7k | 115.77 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $546k | NEW | 5.7k | 95.41 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $537k | -22% | 3.5k | 151.41 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $516k | -30% | 17k | 30.28 |
|
| Nvent Elec SHS (NVT) | 0.1 | $512k | -88% | 4.3k | 118.28 |
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| Regions Financial Corporation (RF) | 0.1 | $505k | -8% | 19k | 26.12 |
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| Progressive Corporation (PGR) | 0.1 | $504k | NEW | 2.5k | 198.24 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $504k | +93% | 12k | 42.56 |
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| Sempra Energy (SRE) | 0.1 | $502k | -34% | 5.2k | 97.17 |
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| Omni (OMC) | 0.1 | $501k | +7% | 6.7k | 75.31 |
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| Public Service Enterprise (PEG) | 0.1 | $501k | -17% | 6.2k | 80.95 |
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| Honeywell International (HON) | 0.1 | $501k | +44% | 2.2k | 226.03 |
|
| Boeing Company (BA) | 0.1 | $500k | -2% | 2.5k | 199.03 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $497k | -14% | 11k | 46.38 |
|
| AmerisourceBergen (COR) | 0.1 | $491k | -13% | 1.6k | 314.14 |
|
| Target Corporation (TGT) | 0.1 | $490k | -4% | 4.0k | 121.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $479k | -26% | 7.9k | 60.65 |
|
| Guardant Health (GH) | 0.1 | $476k | 5.2k | 92.37 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $474k | NEW | 7.4k | 64.08 |
|
| Aptiv Com Shs (APTV) | 0.1 | $455k | NEW | 6.6k | 69.44 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $443k | -7% | 9.6k | 45.97 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $442k | +5% | 7.8k | 56.79 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $440k | 4.1k | 106.68 |
|
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| W.W. Grainger (GWW) | 0.1 | $437k | -2% | 401.00 | 1090.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | -81% | 732.00 | 597.20 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $428k | +39% | 3.4k | 127.20 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $426k | -39% | 4.8k | 88.49 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $425k | -71% | 8.1k | 52.56 |
|
| Amdocs SHS (DOX) | 0.1 | $424k | 6.5k | 65.26 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $421k | -84% | 7.1k | 59.55 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $417k | -13% | 41k | 10.18 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $415k | 33k | 12.51 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $405k | -87% | 4.3k | 94.95 |
|
| NiSource (NI) | 0.1 | $403k | -9% | 8.6k | 46.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $401k | -95% | 695.00 | 577.44 |
|
| Phillips 66 (PSX) | 0.1 | $384k | 2.1k | 182.18 |
|
|
| Analog Devices (ADI) | 0.1 | $375k | +29% | 1.2k | 318.14 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $374k | 2.7k | 138.37 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $373k | -16% | 2.3k | 164.57 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $363k | 1.2k | 313.81 |
|
|
| Constellation Energy (CEG) | 0.1 | $362k | 1.3k | 279.25 |
|
|
| Applied Materials (AMAT) | 0.1 | $359k | -59% | 1.1k | 341.79 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $357k | +43% | 8.8k | 40.80 |
|
| International Paper Company (IP) | 0.1 | $344k | -18% | 9.6k | 35.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $343k | +5% | 1.7k | 198.29 |
|
| Valero Energy Corporation (VLO) | 0.1 | $339k | +10% | 1.4k | 247.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | -21% | 1.7k | 194.14 |
|
| Oneok (OKE) | 0.1 | $335k | -62% | 3.7k | 90.39 |
|
| Principal Financial (PFG) | 0.1 | $335k | -11% | 3.7k | 90.11 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $331k | NEW | 3.7k | 90.08 |
|
| SLB Com Stk (SLB) | 0.1 | $331k | -28% | 6.4k | 51.39 |
|
| L3harris Technologies (LHX) | 0.1 | $320k | -39% | 928.00 | 345.15 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $320k | -53% | 5.4k | 58.78 |
|
| Ge Aerospace Com New (GE) | 0.1 | $310k | -70% | 1.1k | 283.77 |
|
| Zoetis Cl A (ZTS) | 0.1 | $310k | -37% | 2.6k | 118.21 |
|
| EQT Corporation (EQT) | 0.1 | $303k | -8% | 4.8k | 63.64 |
|
| Independence Realty Trust In (IRT) | 0.1 | $303k | -29% | 20k | 14.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $300k | -25% | 889.00 | 337.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | -76% | 5.6k | 54.05 |
|
| Waste Management (WM) | 0.1 | $300k | -21% | 1.3k | 229.79 |
|
| Bny Mellon Etf Trust Ii Municipal Sht Du | 0.1 | $299k | NEW | 12k | 25.52 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $298k | -35% | 1.5k | 194.55 |
|
| Air Products & Chemicals (APD) | 0.1 | $298k | +12% | 1.0k | 290.49 |
|
| Cion Invt Corp (CION) | 0.1 | $287k | -8% | 42k | 6.84 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.9k | 96.47 |
|
|
| Onemain Holdings (OMF) | 0.0 | $275k | -6% | 5.1k | 53.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $273k | 2.8k | 97.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $269k | -82% | 840.00 | 320.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $266k | -3% | 8.7k | 30.68 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $262k | +6% | 15k | 18.02 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.5k | 100.62 |
|
|
| ConocoPhillips (COP) | 0.0 | $255k | -15% | 1.9k | 132.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $254k | NEW | 1.3k | 197.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $253k | +12% | 4.5k | 55.52 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $248k | -17% | 1.2k | 213.66 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $244k | +17% | 6.1k | 39.85 |
|
| Aon Shs Cl A (AON) | 0.0 | $241k | -16% | 747.00 | 322.78 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $239k | -78% | 3.0k | 79.27 |
|
| Watsco, Incorporated (WSO) | 0.0 | $237k | -6% | 652.00 | 363.79 |
|
| 3M Company (MMM) | 0.0 | $234k | NEW | 1.6k | 145.23 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | -95% | 2.5k | 93.98 |
|
| American Tower Reit (AMT) | 0.0 | $230k | NEW | 1.3k | 172.58 |
|
| Sonoco Products Company (SON) | 0.0 | $230k | NEW | 4.3k | 54.09 |
|
| Best Buy (BBY) | 0.0 | $229k | +2% | 3.6k | 64.20 |
|
| General Mills (GIS) | 0.0 | $228k | NEW | 6.1k | 37.22 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $226k | -33% | 2.6k | 88.70 |
|
| Consolidated Edison (ED) | 0.0 | $214k | -59% | 1.9k | 113.18 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $213k | -8% | 7.7k | 27.85 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $211k | NEW | 3.4k | 62.64 |
|
| S&p Global (SPGI) | 0.0 | $205k | -72% | 482.00 | 425.34 |
|
| Booking Holdings (BKNG) | 0.0 | $202k | -58% | 48.00 | 4210.31 |
|
| Sofi Technologies (SOFI) | 0.0 | $177k | -21% | 11k | 15.88 |
|
Past Filings by Trivium Point Advisory
SEC 13F filings are viewable for Trivium Point Advisory going back to 2018
- Trivium Point Advisory 2026 Q1 filed April 21, 2026
- Trivium Point Advisory 2025 Q4 filed Jan. 26, 2026
- Trivium Point Advisory 2025 Q3 filed Nov. 12, 2025
- Trivium Point Advisory 2025 Q2 filed July 17, 2025
- Trivium Point Advisory 2024 Q4 filed Feb. 13, 2025
- Trivium Point Advisory 2024 Q3 filed Nov. 14, 2024
- Paradigm Financial Partners 2024 Q1 filed May 15, 2024
- Paradigm Financial Partners 2023 Q4 filed Feb. 5, 2024
- Paradigm Financial Partners 2023 Q3 filed Oct. 12, 2023
- Paradigm Financial Partners 2023 Q2 filed July 13, 2023
- Paradigm Financial Partners 2023 Q1 filed April 12, 2023
- Paradigm Financial Partners 2022 Q4 filed Jan. 27, 2023
- Paradigm Financial Partners 2022 Q3 filed Nov. 9, 2022
- Paradigm Financial Partners 2022 Q2 filed July 27, 2022
- Paradigm Financial Partners 2022 Q1 filed May 16, 2022
- Paradigm Financial Partners 2021 Q4 restated filed Feb. 18, 2022