StockDriftsStockDriftsTop 50 Trivium Point Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 8.67% | 98.9K | $48.0M | -0.01%(-10) | $404.13(+6.62%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.4% | 171.1K | $29.8M | -22.64%(-50.09K) | $63.07(+258.04%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.79% | 73.0K | $21.0M | -12.25%(-10.18K) | $93.61(+330.13%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.71% | 80.8K | $20.5M | -19.14%(-19.13K) | $108.77(+174.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.9% | 43.4K | $16.1M | -34.60%(-22.97K) | $284.31(+42.53%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.26% | 60.1K | $12.5M | -14.41%(-10.12K) | $159.96(+68.87%) | 2026-03-31 | |
| SHYG | ISHARES TR | 2.18% | 285.5K | $12.1M | -20.03%(-71.48K) | $41.64(+1.88%) | 2026-03-31 | |
| HYG | ISHARES TR | 1.75% | 122.0K | $9.7M | -11.43%(-15.75K) | $79.85(+0.08%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.49% | 28.0K | $8.2M | -16.68%(-5.61K) | $138.63(+116.59%) | 2026-03-31 | |
| IUSB | ISHARES TR | 1.36% | 162.5K | $7.5M | -4.07%(-6.89K) | $45.95(+0.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.99% | +77.11% |
| Top 20 Holdings Unweighted | +19.77% | +71.82% |
Sign up free to track Trivium Point Advisory, LLC, compare funds side by side, and get alerts the moment positions change.