Trivium Point Advisory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Trivium Point Advisory, LLC reported 213 stock positions worth $464.6 million. Its top holding was Spotify Technology (SPOT) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.8%). Compared with Q4 2023, it opened 33 new positions, sold out of 15, added to 95 and reduced 71. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Equinix (EQIX).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001766564
Portfolio Value
$464.6M (Q1 2024)
SEC Filing
0001951757-24-000479 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.6M $464.6M Q1 2024 Q2 2024: $671.2M Q2 2024 Q3 2024: $717.6M Q3 2024 Q4 2024: $792.1M Q4 2024 Q1 2025: $805.7M Q1 2025 Q2 2025: $921.3M Q2 2025 Q3 2025: $979.4M Q3 2025 Q4 2025: $993.6M Q4 2025 Q1 2026: $553.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 213 stocks · $464.6M
SPOT Spotify Technology SA 5.49% 96,611 $25.5M No change
MSFT Microsoft Corp. 3.65% 40,352 $17.0M Add +6.4%
AAPL Apple Inc. 2.84% 77,029 $13.2M Add +6.9%
NVDA Nvidia Corp. 2.79% 14,326 $12.9M Add +9.7%
AMZN Amazon.com Inc. 2.57% 66,247 $11.9M Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.57% 153,563 $11.9M Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond 2.55% 277,959 $11.8M Add +3.2%
GOOGL Alphabet Inc. Class A 2.37% 72,915 $11.0M Add +4.9%
MA Mastercard Inc. Class A 1.75% 16,883 $8.1M Add +1.3%
V Visa Inc. Class A 1.56% 25,990 $7.3M Add +3.0%
ADBE Adobe Inc. 1.51% 13,939 $7.0M Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.48% 151,283 $6.9M Add +1.8%
JPM JPMorgan Chase & Co. 1.48% 34,317 $6.9M Add +1.4%
UNH Unitedhealth Group Inc. 1.42% 13,330 $6.6M Add +4.7%
CTAS Cintas Corp. 1.33% 8,987 $6.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 14,276 $6.0M Reduce -7.1%
HD Home Depot Inc. 1.28% 15,498 $5.9M Add +1.1%
TMO Thermo Fisher Scientific Inc. 1.24% 9,881 $5.7M Add +2.0%
COST Costco Wholesale Corp. 1.23% 7,820 $5.7M Add +1.4%
CPNG Coupang Inc. 1.16% 302,144 $5.4M Reduce -0.1%
TMUS T-Mobile US Inc. 1.09% 31,168 $5.1M Reduce -1.5%
PEP Pepsico Inc. 1.08% 28,569 $5.0M Add +4.5%
PWR Quanta Services Inc. 1.04% 18,532 $4.8M Add +5.4%
EOG EOG Resources Inc. 1.03% 37,565 $4.8M Add +16.3%
MCD McDonald's Corp. 1.01% 16,718 $4.7M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.98% 24,894 $4.5M Add +20.1%
AMGN Amgen Inc. 0.97% 15,789 $4.5M Add +14.1%
NEE Nextera Energy Inc. 0.95% 68,954 $4.4M Add +8.7%
ASML ASML Holding NV-NY Reg SHS 0.94% 4,511 $4.4M Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.92% 70,230 $4.3M Add +3.2%
LYFT LYFT Inc. Class A 0.91% 218,558 $4.2M No change
WMT Walmart Inc. 0.90% 69,436 $4.2M Reduce -9.1%
HCA HCA Healthcare Inc. 0.87% 12,145 $4.1M Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.86% 44,705 $4.0M Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF 0.86% 85,792 $4.0M Add +20.0%
SRLN SS Blackstone Sr Loan ETF 0.84% 93,079 $3.9M Add +2.0%
SCHX Schwab US Large-Cap ETF 0.84% 63,106 $3.9M Add +21.6%
SCHD Schwab US DVD Equity ETF 0.78% 45,137 $3.6M Add +0.3%
ROP Roper Technologies Inc. 0.77% 6,362 $3.6M Reduce -9.5%
AWK American Water Works Co. Inc. 0.75% 28,562 $3.5M Add +15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 27,971 $3.4M Add +66.7%
CRM Salesforce Inc. 0.72% 11,134 $3.4M Add +14.9%
NXPI NXP Semiconductors NV 0.70% 13,102 $3.2M Add +7.4%
HYD Vaneck High Yield Muni ETF 0.70% 61,936 $3.2M Add +4.7%
TT Trane Technologies PLC 0.69% 10,692 $3.2M Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.68% 47,096 $3.2M Reduce -19.5%
NOC Northrop Grumman Corp. 0.66% 6,396 $3.1M Add +6.3%
TSLA Tesla Inc. 0.62% 16,357 $2.9M Add +19.9%
FTSL First Trust Senior Loan ETF 0.62% 62,154 $2.9M Reduce -4.0%
SNPS Synopsys Inc. 0.62% 5,024 $2.9M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.62% 6,841 $2.9M Add +39.7%
CME Cme Group Inc. 0.60% 13,036 $2.8M Add +4.1%
ZTS Zoetis Inc. 0.60% 16,360 $2.8M Add +10.5%
PH Parker Hannifin Corp. 0.59% 4,907 $2.7M Add +12.9%
SPGI S&P Global Inc. 0.57% 6,230 $2.7M Add +3.0%
LMT Lockheed Martin Corp. 0.57% 5,821 $2.6M Add +9.7%
FSK FS KKR Capital Corp. 0.56% 136,169 $2.6M Add +2.5%
AMT American Tower Corp. 0.54% 12,585 $2.5M Add +26.0%
WMB Williams Cos Inc. 0.52% 62,322 $2.4M Reduce -8.1%
LIN Linde PLC 0.51% 5,063 $2.4M Add +13.6%
FSCO FS Credit Opportunities Corp. 0.48% 378,515 $2.2M Reduce -11.4%
XOM Exxon Mobil Corp. 0.48% 19,249 $2.2M Add +11.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 1,250 $2.1M Add +92.3%
GOOG Alphabet Inc. Class C 0.46% 13,983 $2.1M Add +30.4%
IRT Independence Realty Trust Inc. 0.46% 131,546 $2.1M Reduce -22.2%
RSG Republic Services Inc. 0.44% 10,738 $2.1M Add +0.3%
MRK Merck & Co. Inc. 0.44% 15,573 $2.1M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 15,573 $2.0M New
PG The Procter & Gamble Co. 0.41% 11,871 $1.9M Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.41% 15,162 $1.9M Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 12,030 $1.9M Add +3.4%
MTZ Mastec Inc. 0.40% 19,800 $1.8M No change
MO Altria Group Inc. 0.40% 42,251 $1.8M Add +37.5%
CVX Chevron Corp. 0.38% 11,252 $1.8M Reduce -7.7%
PLD Prologis Inc. 0.36% 12,959 $1.7M Reduce -8.7%
CINF Cincinnati Financial Corp. 0.36% 13,383 $1.7M Add +7.8%
COF Capital One Financial Corp. 0.36% 11,127 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 16,175 $1.6M Reduce -9.8%
FITB Fifth Third Bancorp 0.35% 44,058 $1.6M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 8,580 $1.6M Reduce -8.3%
ITOT iShares Core S&P Total U.S. 0.35% 14,077 $1.6M Add +0.5%
MPC Marathon Petroleum Corp. 0.35% 8,030 $1.6M Reduce -36.0%
MET Metlife Inc. 0.35% 21,675 $1.6M Reduce -9.3%
SBUX Starbucks Corp. 0.34% 17,512 $1.6M Add +11.3%
CFG Citizens Financial Group 0.34% 43,443 $1.6M Reduce -12.1%
KLAC KLA Corp. 0.30% 1,987 $1.4M Add +73.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 24,905 $1.4M Add +38.7%
USB US Bancorp 0.29% 30,120 $1.3M Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.29% 13,130 $1.3M Reduce -7.9%
AEP American Electric Power 0.28% 15,050 $1.3M Reduce -13.2%
ETR Entergy Corp. 0.28% 12,228 $1.3M Reduce -15.1%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 11,602 $1.3M New
KO The Coca-Cola Co. 0.27% 20,726 $1.3M Reduce -10.6%
SPHY SS SPDR P High Yield ETF 0.27% 53,506 $1.3M Add +24.3%
FE Firstenergy Corp. 0.27% 32,475 $1.3M Add +3.2%
DUK Duke Energy Corp. 0.27% 12,925 $1.2M Reduce -14.7%
IP International Paper Co. 0.27% 31,623 $1.2M Reduce -13.9%
ETN Eaton Corp. PLC 0.27% 3,944 $1.2M Add +53.1%
CSX CSX Corp. 0.26% 32,873 $1.2M Add +71.6%
ABBV Abbvie Inc. 0.26% 6,688 $1.2M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.26% 11,750 $1.2M Reduce -39.7%
VZ Verizon Communications Inc. 0.25% 28,171 $1.2M Add +21.2%
CSCO Cisco Systems Inc. 0.25% 23,240 $1.2M Reduce -44.7%
GPC Genuine Parts Co. 0.24% 7,303 $1.1M Reduce -11.6%
T AT&T Inc. 0.24% 62,298 $1.1M Reduce -5.4%
JNJ Johnson & Johnson 0.23% 6,864 $1.1M Add +4.0%
AVGO Broadcom Inc. 0.23% 819 $1.1M Add +254.6%
IJH iShares Core S&P Midcap ETF 0.23% 17,233 $1.0M Reduce -0.2%
SON Sonoco Products Co. 0.22% 17,685 $1.0M Reduce -14.1%
PFE Pfizer Inc. 0.22% 36,388 $1.0M Reduce -8.4%
PANW Palo Alto Networks Inc. 0.22% 3,530 $1.0M Add +4.1%
GIS General Mills Inc. 0.21% 14,128 $989K Reduce -1.4%
PM Philip Morris International 0.21% 10,558 $967K Reduce -13.9%
CION Cion Investment Corp. 0.21% 87,934 $967K Reduce -39.2%
C Citigroup Inc. 0.21% 15,255 $965K Reduce -5.2%
DTE DTE Energy Company 0.20% 8,405 $943K Reduce -6.4%
WPC WP Carey Inc. 0.20% 16,217 $915K Reduce -8.4%
AGNC AGNC Investment Corp. 0.20% 92,362 $914K Add +172.4%
GDX Vaneck Gold Miners ETF 0.19% 27,927 $883K New
IHI iShares U.S. Medical Devices 0.18% 14,636 $858K Add +164.2%
EMR Emerson Electric Co. 0.18% 7,459 $846K Reduce -59.8%
SRE Sempra 0.18% 11,681 $839K Reduce -3.8%
ES Eversource Energy 0.18% 13,903 $831K Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,582 $827K Add +2.7%
D Dominion Energy Inc. 0.18% 16,754 $824K Reduce -9.0%
IPG Interpublic Group of Cos Inc. 0.17% 24,625 $804K Reduce -9.1%
UNP Union Pacific Corp. 0.17% 3,124 $768K Add +5.9%
PEG Public Service Enterprise GP 0.16% 11,435 $764K Add +7.0%
FNF Fidelity National Financial 0.16% 14,344 $762K Reduce -6.8%
BEN Franklin Templeton Inc. 0.16% 27,056 $761K Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I 0.16% 3,980 $759K Add +112.0%
UNM Unum Group 0.16% 13,992 $751K Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.16% 1,425 $749K Add +51.3%
NI Nisource Inc. 0.16% 27,035 $748K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 54,821 $728K Add +6.3%
NOW ServiceNow Inc. 0.15% 940 $717K Add +9.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 7,280 $668K New
SPHQ Invesco S&P 500 Quality ETF 0.14% 11,000 $665K No change
VCIT Vanguard Int-Term Corporate 0.14% 7,907 $637K New
QQQ Invesco QQQ Trust Series 1 0.14% 1,415 $628K New
SDVY First Trust Smid Cap Rising 0.13% 17,691 $616K New
NFLX Netflix Inc. 0.13% 987 $599K New
NNN NNN REIT Inc. 0.13% 13,943 $596K Reduce -15.1%
PFG Principal Financial Group 0.13% 6,900 $596K Reduce -9.3%
RBLX Roblox Corp. Class A 0.13% 15,500 $592K No change
DOX Amdocs Ltd. 0.13% 6,500 $587K No change
PXD Pioneer Natural Resources Co. 0.13% 2,224 $584K Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,463 $563K Add +21.1%
EWJ iShares MSCI Japan ETF 0.12% 7,853 $560K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 10,478 $560K Add +20.3%
ACN Accenture PLC Class A 0.12% 1,587 $550K Reduce -72.8%
GLD SPDR Gold Shares 0.12% 2,634 $542K Add +139.9%
DXCM Dexcom Inc. 0.12% 3,859 $535K Add +1.7%
HPQ HP Inc. 0.11% 17,446 $527K Reduce -7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 2,233 $527K New
GVI iShares Intermediate Governm 0.11% 5,021 $522K Reduce -8.5%
IBN Icici Bank Ltd.-Spon ADR 0.11% 18,728 $495K New
DDOG Datadog Inc. Class A 0.10% 3,946 $488K Add +120.5%
WSO Watsco Inc. 0.10% 1,124 $486K Reduce -3.0%
SE Sea Ltd.-ADR 0.10% 9,000 $483K Reduce -5.7%
AOA iShares Core 80/20 Aggressiv 0.10% 6,332 $465K Add +0.4%
ISRG Intuitive Surgical Inc. 0.10% 1,163 $464K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 8,812 $452K Reduce -21.1%
WEC WEC Energy Group Inc. 0.10% 5,490 $451K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 15,895 $441K Add +14.7%
AMLP Alerian MLP ETF 0.09% 9,169 $435K Add +78.4%
RF Regions Financial Corp. 0.09% 20,570 $433K Add +3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 8,655 $425K New
TLT iShares 20+ Year Treasury BD 0.09% 4,341 $411K Add +109.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 6,274 $410K New
LNG Cheniere Energy Inc. 0.09% 2,527 $408K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 400 $407K No change
ARES Ares Management Corp. Class A 0.09% 3,043 $405K Add +3.0%
XBI SS SPDR S&P Biotech ETF 0.09% 4,175 $396K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 11,043 $393K Add +18.1%
WHR Whirlpool Corp. 0.08% 3,265 $391K Reduce -14.8%
VEEV Veeva Systems Inc. Class A 0.08% 1,631 $378K Add +1.8%
WEN The Wendy's Co. 0.08% 20,050 $378K Reduce -17.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,448 $376K Add +12.4%
COR Cencora Inc. 0.08% 1,543 $375K No change
URA Global X Uranium ETF 0.08% 13,003 $375K New
INDA iShares MSCI India ETF 0.07% 6,741 $348K New
TGT Target Corp. 0.07% 1,922 $341K Reduce -0.2%
BX Blackstone Inc. 0.07% 2,560 $336K Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.07% 6,149 $333K Add +32.1%
META Meta Platforms Inc. Class A 0.07% 686 $333K Reduce -19.4%
ORCL Oracle Corp. 0.07% 2,417 $304K Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.06% 2,703 $298K New
CYBR Cyberark Software Ltd./Israel 0.06% 1,083 $288K New
SNOW Snowflake Inc. 0.06% 1,761 $285K New
AMD Advanced Micro Devices 0.06% 1,533 $277K New
MRSH Marsh & McLennan Cos 0.06% 1,308 $269K New
CCI Crown Castle Inc. 0.06% 2,532 $268K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,232 $260K Reduce -5.9%
FXY Invesco Currencyshares Japan 0.06% 4,227 $259K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,853 $250K No change
DKNG Draftkings Inc. Class A 0.05% 5,417 $246K New
EW Edwards Lifesciences Corp. 0.05% 2,505 $239K Reduce -24.3%
MU Micron Technology Inc. 0.05% 2,000 $236K New
TYL Tyler Technologies Inc. 0.05% 550 $234K No change
VOO Vanguard S&P 500 ETF 0.05% 486 $234K New
UBER Uber Technologies Inc. 0.05% 2,997 $231K New
IWP iShares Russell Mid-Cap Grow 0.05% 2,015 $230K No change
WDAY Workday Inc. Class A 0.05% 843 $230K Add +2.7%
IWF iShares Russell 1000 Growth 0.05% 658 $222K New
ABNB Airbnb Inc. Class A 0.05% 1,334 $220K New
DVY iShares Select Dividend ETF 0.05% 1,778 $219K Reduce -3.5%
STX Seagate Technology Holdings 0.05% 2,332 $217K Reduce -0.7%
NET Cloudflare Inc. Class A 0.04% 2,158 $209K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,291 $200K New
BRSP Brightspire Capital Inc. 0.04% 27,760 $191K No change
ENZB Enzo Biochem Inc. 0.01% 19,500 $25K No change
VERU Veru Inc. 0.00% 20,000 $14K No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 10,000$13KNo change
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 10,000$3KNo change
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 10,000$1KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 10,000$800No change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 10,000$550No change
VIWWQ View Inc. -CW27 *W EXP 03/08/202 52,100$349No change

Total filed on the 13F, all lines: $464.6M.

Portfolio Sells Q4 2023 → Q1 2024
EQIX Equinix Inc. Sold out 0.00% −0.75
GILD Gilead Sciences Inc. Sold out 0.00% −0.49
ACN Accenture PLC Class A Reduce -72.8% 0.12% −0.38
ARCC Ares Capital Corp. Sold out 0.00% −0.29
CSCO Cisco Systems Inc. Reduce -44.7% 0.25% −0.27
EMR Emerson Electric Co. Reduce -59.8% 0.18% −0.26
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -19.5% 0.68% −0.20
CION Cion Investment Corp. Reduce -39.2% 0.21% −0.19
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.18
IRT Independence Realty Trust Inc. Reduce -22.2% 0.46% −0.17
ROP Roper Technologies Inc. Reduce -9.5% 0.77% −0.16
PKST Peakstone Realty Trust Sold out 0.00% −0.16
PAYX Paychex Inc. Sold out 0.00% −0.15
TMUS T-Mobile US Inc. Reduce -1.5% 1.09% −0.14
SSO Proshares Ultra S&P500 Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
HIG Hartford Insurance Group Inc. Reduce -39.7% 0.26% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -0.5% 0.86% −0.11
FTSL First Trust Senior Loan ETF Reduce -4.0% 0.62% −0.11
FSCO FS Credit Opportunities Corp. Reduce -11.4% 0.48% −0.10
MPC Marathon Petroleum Corp. Reduce -36.0% 0.35% −0.10
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.10
PLD Prologis Inc. Reduce -8.7% 0.36% −0.10
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.10
DUK Duke Energy Corp. Reduce -14.7% 0.27% −0.09
WPC WP Carey Inc. Reduce -8.4% 0.20% −0.08
NLY Annaly Capital Management Inc. Sold out 0.00% −0.08
ETR Entergy Corp. Reduce -15.1% 0.28% −0.08
WMT Walmart Inc. Reduce -9.1% 0.90% −0.07
COP Conocophillips Sold out 0.00% −0.07
PM Philip Morris International Reduce -13.9% 0.21% −0.07
DHR Danaher Corp. Sold out 0.00% −0.07
FITB Fifth Third Bancorp Reduce -11.7% 0.35% −0.06
AEP American Electric Power Reduce -13.2% 0.28% −0.06
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -8.4% 0.22% −0.06
USB US Bancorp Reduce -9.4% 0.29% −0.06
CVX Chevron Corp. Reduce -7.7% 0.38% −0.06
SON Sonoco Products Co. Reduce -14.1% 0.22% −0.06
KO The Coca-Cola Co. Reduce -10.6% 0.27% −0.06
CFG Citizens Financial Group Reduce -12.1% 0.34% −0.06
IP International Paper Co. Reduce -13.9% 0.27% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -9.8% 0.35% −0.05
ES Eversource Energy Reduce -10.6% 0.18% −0.05
WMB Williams Cos Inc. Reduce -8.1% 0.52% −0.05
NNN NNN REIT Inc. Reduce -15.1% 0.13% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -21.1% 0.10% −0.04
IPG Interpublic Group of Cos Inc. Reduce -9.1% 0.17% −0.04
LYB Lyondellbasell Indu Class A Reduce -7.9% 0.29% −0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +9.7% 2.79% +1.22
NVO Novo-Nordisk A/S-Spons ADR New 0.43% +0.43
DIS The Walt Disney Co. Add +66.7% 0.74% +0.37
MSTR Strategy Inc. Add +92.3% 0.46% +0.36
COF Capital One Financial Corp. New 0.36% +0.36
XMHQ Invesco S&P Midcap Qual ETF New 0.27% +0.27
AMZN Amazon.com Inc. Add +3.2% 2.57% +0.21
MSFT Microsoft Corp. Add +6.4% 3.65% +0.20
GDX Vaneck Gold Miners ETF New 0.19% +0.19
AVGO Broadcom Inc. Add +254.6% 0.23% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
KLAC KLA Corp. Add +73.8% 0.30% +0.14
VCIT Vanguard Int-Term Corporate New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
SCHX Schwab US Large-Cap ETF Add +21.6% 0.84% +0.13
SDVY First Trust Smid Cap Rising New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +39.7% 0.62% +0.13
QQQM Invesco Nasdaq 100 ETF Add +20.1% 0.98% +0.13
NFLX Netflix Inc. New 0.13% +0.13
EWJ iShares MSCI Japan ETF New 0.12% +0.12
PWR Quanta Services Inc. Add +5.4% 1.04% +0.12
AGNC AGNC Investment Corp. Add +172.4% 0.20% +0.12
ETN Eaton Corp. PLC Add +53.1% 0.27% +0.12
ASML ASML Holding NV-NY Reg SHS Add +0.0% 0.94% +0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.11% +0.11
IHI iShares U.S. Medical Devices Add +164.2% 0.18% +0.11
IBN Icici Bank Ltd.-Spon ADR New 0.11% +0.11
CRM Salesforce Inc. Add +14.9% 0.72% +0.10
CSX CSX Corp. Add +71.6% 0.26% +0.10
PH Parker Hannifin Corp. Add +12.9% 0.59% +0.10
ISRG Intuitive Surgical Inc. New 0.10% +0.10
MO Altria Group Inc. Add +37.5% 0.40% +0.10
TT Trane Technologies PLC Add +6.0% 0.69% +0.09
GOOG Alphabet Inc. Class C Add +30.4% 0.46% +0.09
HRB H&R Block Inc. New 0.09% +0.09
ZM Zoom Communications Inc. New 0.09% +0.09
LNG Cheniere Energy Inc. New 0.09% +0.09
EOG EOG Resources Inc. Add +16.3% 1.03% +0.09
XBI SS SPDR S&P Biotech ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +1.4% 1.48% +0.08
QTEC First Trust Nasdq 100 Tech I Add +112.0% 0.16% +0.08
HCA HCA Healthcare Inc. Add +1.0% 0.87% +0.08
URA Global X Uranium ETF New 0.08% +0.08
INDA iShares MSCI India ETF New 0.07% +0.07
CTAS Cintas Corp. Add +4.5% 1.33% +0.07
SLB SLB Ltd. Add +38.7% 0.29% +0.07
GLD SPDR Gold Shares Add +139.9% 0.12% +0.07
ACWI iShares MSCI Acwi ETF New 0.06% +0.06
XOM Exxon Mobil Corp. Add +11.5% 0.48% +0.06
LIN Linde PLC Add +13.6% 0.51% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 354$1.1BNVDA, SPOT, BIL, GOOGL, AAPL
Q1 2026 270$553.2MSPOT, NVDA, GOOGL, AAPL, MSFT
Q4 2025 339$993.6MSPOT, NVDA, MSFT, AAPL, GOOGL
Q3 2025 346$979.4MSPOT, NVDA, MSFT, AAPL, AMZN
Q2 2025 343$921.3MSPOT, NVDA, MSFT, AMZN, AAPL
Q1 2025 336$805.7MSPOT, NVDA, MSFT, AAPL, AMZN
Q4 2024 338$792.1MSPOT, NVDA, MSFT, AAPL, AMZN
Q3 2024 326$717.6MNVDA, MSFT, AAPL, HYG, AMZN
Q2 2024 300$671.2MSPOT, MSFT, NVDA, AAPL, GOOGL
Q1 2024 213$464.6MSPOT, MSFT, AAPL, NVDA, AMZN