The Analysis of Trivium Point Advisory, LLC's Holdings & P&L


Currently, Trivium Point Advisory, LLC holds 354 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BIL (+409.5K shares, valued at $37.5M), N/A (+327.8K shares, valued at $17.0M), NVDA (+75.9K shares, valued at $15.2M); decreased their positions in COF (-8.2K shares, valued at $1.7M), PFE (-51.9K shares, valued at $1.2M), ISRG (-2.7K shares, valued at $1.1M); initiated new positions in XBI (+65.9K shares, valued at $10.4M), RDVY (+81.3K shares, valued at $6.6M), BYLD (+285.0K shares, valued at $6.5M).


1M P&L
+847.6K+0.10%
3M P&L
+17.8M+2.09%
HY P&L
+77.6M+9.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A367.5M
40.7%
2Semiconductors96.4M
10.7%
3Internet Content & Information47.5M
5.3%

Top Industries by Stock Count

1N/A119 stocks
39.1%
2Utilities - Regulated Electric12 stocks
3.9%
3Semiconductors9 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
44.37%
Shares247.1K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-0.01%
Shares98.9K
Event2026-06-30
Filed2026-08-06
BIL
SPDR SERIES TRUST
829.06%
Shares458.9K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
12.52%
Shares82.1K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
22.71%
Shares99.2K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
50.01%
Shares65.1K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
135.52%
Shares19.8K
Event2026-06-30
Filed2026-08-06
ALPS ETF TR
ALPS ETF TR
649.89%
Shares378.3K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
223.32%
Shares51.4K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
20.36%
Shares72.3K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
296.43%
Shares13.3K
Event2026-06-30
Filed2026-08-06
SHYG
ISHARES TR
24.33%
Shares354.9K
Event2026-06-30
Filed2026-08-06
LNG
CHENIERE ENERGY INC
603.23%
Shares62.9K
Event2026-06-30
Filed2026-08-06
WMB
WILLIAMS COS INC
263.01%
Shares197.5K
Event2026-06-30
Filed2026-08-06
AGNC INVT CORP
AGNC INVT CORP
588.27%
Shares1.1M
Event2026-06-30
Filed2026-08-06
BKDV
BNY MELLON ETF TRUST II
90.41%
Shares359.6K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
2200.00%
Shares16.0K
Event2026-06-30
Filed2026-08-06
COPX
GLOBAL X FDS
591.02%
Shares148.7K
Event2026-06-30
Filed2026-08-06
QQQM
INVESCO EXCH TRADED FD TR II
152.61%
Shares37.4K
Event2026-06-30
Filed2026-08-06
ETR
ENTERGY CORP NEW
429.56%
Shares97.2K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
17.91%
Shares33.1K
Event2026-06-30
Filed2026-08-06
XBI
SPDR SERIES TRUST
New
Shares65.9K
Event2026-06-30
Filed2026-08-06
HYG
ISHARES TR
4.88%
Shares128.0K
Event2026-06-30
Filed2026-08-06
LSTR
LANDSTAR SYS INC
551.93%
Shares49.4K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
1145.07%
Shares26.8K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
37.41%
Shares22.9K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
25.65%
Shares25.3K
Event2026-06-30
Filed2026-08-06
IWY
ISHARES TR
185.68%
Shares32.2K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
7.02%
Shares15.6K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
408.29%
Shares49.1K
Event2026-06-30
Filed2026-08-06
EWY
ISHARES INC
328.21%
Shares44.4K
Event2026-06-30
Filed2026-08-06
XMHQ
INVESCO EXCHANGE TRADED FD T
192.31%
Shares76.2K
Event2026-06-30
Filed2026-08-06
VANECK ETF TRUST
VANECK ETF TRUST
395.35%
Shares113.0K
Event2026-06-30
Filed2026-08-06
MTZ
MASTEC INC
0.00%
Shares19.8K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
30.47%
Shares14.5K
Event2026-06-30
Filed2026-08-06
IUSB
ISHARES TR
8.65%
Shares176.6K
Event2026-06-30
Filed2026-08-06
CCJ
CAMECO CORP
525.75%
Shares80.0K
Event2026-06-30
Filed2026-08-06
JCPB
J P MORGAN EXCHANGE TRADED F
101.60%
Shares170.0K
Event2026-06-30
Filed2026-08-06
SCHX
SCHWAB STRATEGIC TR
90.69%
Shares263.0K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
19.50%
Shares15.3K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
19.28%
Shares66.3K
Event2026-06-30
Filed2026-08-06
NVT
NVENT ELEC PLC
916.39%
Shares44.0K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD SCOTTSDALE FDS
169.67%
Shares87.0K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
237.08%
Shares9.3K
Event2026-06-30
Filed2026-08-06
GRID
FIRST TR EXCHANGE-TRADED FD
473.03%
Shares35.4K
Event2026-06-30
Filed2026-08-06
RDVY
FIRST TR EXCHANGE TRADED FD
New
Shares81.3K
Event2026-06-30
Filed2026-08-06
BYLD
ISHARES TR
New
Shares285.0K
Event2026-06-30
Filed2026-08-06
ENTG
ENTEGRIS INC
New
Shares35.2K
Event2026-06-30
Filed2026-08-06
IREN
IREN LIMITED
227.87%
Shares136.9K
Event2026-06-30
Filed2026-08-06
CACI
CACI INTL INC
432.18%
Shares13.2K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
1018.86%
Shares20.1K
Event2026-06-30
Filed2026-08-06
TOTL
SSGA ACTIVE ETF TR
New
Shares153.5K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
16.06%
Shares49.7K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TR
New
Shares107.6K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-7.73%
Shares11.2K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES TR
-1.49%
Shares73.3K
Event2026-06-30
Filed2026-08-06
BINC
BLACKROCK ETF TRUST II
256.71%
Shares106.6K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
QUANTA SVCS INC
7.52%
Shares7.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
12.33%
Shares5.9K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
13.63%
Shares15.1K
Event2026-06-30
Filed2026-08-06
CPNG
COUPANG INC
-0.01%
Shares295.4K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
0.71%
Shares52.5K
Event2026-06-30
Filed2026-08-06
EMB
ISHARES TR
26.00%
Shares51.6K
Event2026-06-30
Filed2026-08-06
FANG
DIAMONDBACK ENERGY INC
375.83%
Shares27.4K
Event2026-06-30
Filed2026-08-06
SRLN
SSGA ACTIVE ETF TR
14.68%
Shares110.5K
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
New
Shares30.3K
Event2026-06-30
Filed2026-08-06
HYD
VANECK ETF TRUST
9.57%
Shares82.0K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
6.59%
Shares8.3K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
141.97%
Shares3.5K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
112.71%
Shares24.5K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
16.76%
Shares11.5K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-11.96%
Shares28.8K
Event2026-06-30
Filed2026-08-06
TMUS
T-MOBILE US INC
11.94%
Shares23.8K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares10.3K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
46.64%
Shares27.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
36.88%
Shares5.0K
Event2026-06-30
Filed2026-08-06
MBB
ISHARES TR
820.26%
Shares39.2K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
5.60%
Shares13.7K
Event2026-06-30
Filed2026-08-06
MLPA
GLOBAL X FDS
New
Shares69.4K
Event2026-06-30
Filed2026-08-06
URA
GLOBAL X FDS
473.85%
Shares82.4K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
8.51%
Shares7.0K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
13.06%
Shares10.1K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES INC
6.97%
Shares40.6K
Event2026-06-30
Filed2026-08-06
SOXX
ISHARES TR
New
Shares5.2K
Event2026-06-30
Filed2026-08-06
LMBS
FIRST TR EXCHANGE-TRADED FD
259.32%
Shares64.8K
Event2026-06-30
Filed2026-08-06
SHY
ISHARES TR
176.13%
Shares38.8K
Event2026-06-30
Filed2026-08-06
IGEB
ISHARES TR
New
Shares70.2K
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV
23.79%
Shares1.6K
Event2026-06-30
Filed2026-08-06
IWR
ISHARES TR
14.43%
Shares28.0K
Event2026-06-30
Filed2026-08-06
REM
ISHARES TR
New
Shares139.0K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
22.60%
Shares12.0K
Event2026-06-30
Filed2026-08-06
CTAS
CINTAS CORP
-17.69%
Shares17.6K
Event2026-06-30
Filed2026-08-06
IWM
ISHARES TR
-3.50%
Shares9.9K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW
21.74%
Shares19.1K
Event2026-06-30
Filed2026-08-06
DDWM
WISDOMTREE TR
304.84%
Shares62.0K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS
54.44%
Shares10.0K
Event2026-06-30
Filed2026-08-06
FEMS
FIRST TR EXCH TRD ALPHDX FD
259.20%
Shares61.7K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
110.89%
Shares10.7K
Event2026-06-30
Filed2026-08-06
SDVY
FIRST TR EXCHANGE TRADED FD
195.22%
Shares62.5K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
19.16%
Shares19.3K
Event2026-06-30
Filed2026-08-06
CRCL
CIRCLE INTERNET GROUP INC
617.55%
Shares41.1K
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC
7.42%
Shares6.6K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
404.23%
Shares3.7K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
101.70%
Shares34.5K
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES TR
2.54%
Shares15.1K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
81.59%
Shares58.2K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
55.47%
Shares2.3K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
236.97%
Shares2.4K
Event2026-06-30
Filed2026-08-06
XLV
SELECT SECTOR SPDR TR
New
Shares15.2K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-25.54%
Shares5.6K
Event2026-06-30
Filed2026-08-06
VGIT
VANGUARD SCOTTSDALE FDS
456.09%
Shares39.3K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.91%
Shares26.3K
Event2026-06-30
Filed2026-08-06
XAR
SPDR SERIES TRUST
New
Shares8.0K
Event2026-06-30
Filed2026-08-06
EOG
EOG RES INC
-0.07%
Shares17.6K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
34.88%
Shares17.7K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NY MELLON CORP
117.98%
Shares15.7K
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares49.9K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
17.53%
Shares2.3K
Event2026-06-30
Filed2026-08-06
PFF
ISHARES TR
New
Shares73.1K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
CHUBB LIMITED
88.73%
Shares6.5K
Event2026-06-30
Filed2026-08-06
PH
PARKER-HANNIFIN CORP
10.29%
Shares2.2K
Event2026-06-30
Filed2026-08-06
EWJ
ISHARES INC
New
Shares23.3K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
18.06%
Shares11.9K
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC
-0.41%
Shares4.1K
Event2026-06-30
Filed2026-08-06
BMOP
BNY MELLON ETF TRUST II
0.00%
Shares81.1K
Event2026-06-30
Filed2026-08-06
IGSB
ISHARES TR
367.09%
Shares37.8K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
28.19%
Shares24.2K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
20.06%
Shares13.4K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
8.41%
Shares13.2K
Event2026-06-30
Filed2026-08-06
APTIV PLC
APTIV PLC
376.21%
Shares31.2K
Event2026-06-30
Filed2026-08-06
SUB
ISHARES TR
0.00%
Shares17.0K
Event2026-06-30
Filed2026-08-06
BPRE
BLUEROCK PVT REAL ESTATE FD
-9.74%
Shares137.7K
Event2026-06-30
Filed2026-08-06
EQIX
EQUINIX INC
7.63%
Shares1.7K
Event2026-06-30
Filed2026-08-06
CFG
CITIZENS FINL GROUP INC
2.19%
Shares24.9K
Event2026-06-30
Filed2026-08-06
PAVE
GLOBAL X FDS
New
Shares29.3K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
21.21%
Shares5.7K
Event2026-06-30
Filed2026-08-06
FTSL
FIRST TR EXCHANGE-TRADED FD
2.45%
Shares37.6K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
24.49%
Shares3.9K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
3.44%
Shares3.2K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
-18.46%
Shares12.0K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD INTL EQUITY INDEX F
384.09%
Shares26.9K
Event2026-06-30
Filed2026-08-06
FNDF
SCHWAB STRATEGIC TR
93.39%
Shares30.3K
Event2026-06-30
Filed2026-08-06
BOTZ
GLOBAL X FDS
New
Shares41.2K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC.
23.75%
Shares11.2K
Event2026-06-30
Filed2026-08-06
EPI
WISDOMTREE TR
New
Shares35.4K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIFIC CORP
New
Shares34.6K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
260.60%
Shares3.9K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
7.23%
Shares5.7K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
8.68%
Shares9.3K
Event2026-06-30
Filed2026-08-06
XLI
SELECT SECTOR SPDR TR
New
Shares7.8K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
89.24%
Shares2.0K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC
2.42%
Shares13.2K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC
7.71%
Shares3.2K
Event2026-06-30
Filed2026-08-06
RSG
REPUBLIC SVCS INC
New
Shares6.7K
Event2026-06-30
Filed2026-08-06
SIL
GLOBAL X FDS
394.18%
Shares18.2K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC
18.59%
Shares10.4K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
16.85%
Shares5.1K
Event2026-06-30
Filed2026-08-06
AEP
AMERICAN ELEC PWR CO INC
7.71%
Shares9.9K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
23.91%
Shares19.0K
Event2026-06-30
Filed2026-08-06
T
AT&T INC
30.48%
Shares64.2K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
152.49%
Shares11.3K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES TR
296.94%
Shares10.4K
Event2026-06-30
Filed2026-08-06
KTOS
KRATOS DEFENSE & SEC SOLUTIO
195.81%
Shares25.4K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
20.93%
Shares3.5K
Event2026-06-30
Filed2026-08-06
EDV
VANGUARD WORLD FD
New
Shares19.1K
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD SCOTTSDALE FDS
421.02%
Shares15.7K
Event2026-06-30
Filed2026-08-06
ADOBE INC
ADOBE INC
9.25%
Shares6.0K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION
7.19%
Shares3.9K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP
-4.86%
Shares20.0K
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINL CORP
-58.00%
Shares6.0K
Event2026-06-30
Filed2026-08-06
SJNK
SPDR SERIES TRUST
New
Shares47.6K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
282.62%
Shares3.2K
Event2026-06-30
Filed2026-08-06
CINF
CINCINNATI FINL CORP
1.71%
Shares6.4K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL-MYERS SQUIBB CO
159.55%
Shares20.5K
Event2026-06-30
Filed2026-08-06
NLY
ANNALY CAPITAL MANAGEMENT IN
New
Shares52.2K
Event2026-06-30
Filed2026-08-06
FNDE
SCHWAB STRATEGIC TR
89.14%
Shares29.4K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP
-11.26%
Shares2.3K
Event2026-06-30
Filed2026-08-06
COWZ
PACER FDS TR
New
Shares18.5K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
14.40%
Shares6.7K
Event2026-06-30
Filed2026-08-06
CME
CME GROUP INC
3.45%
Shares5.1K
Event2026-06-30
Filed2026-08-06
VV
VANGUARD INDEX FDS
New
Shares3.2K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
13.74%
Shares7.4K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
-53.34%
Shares45.4K
Event2026-06-30
Filed2026-08-06
FITB
FIFTH THIRD BANCORP
9.73%
Shares19.4K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
-28.63%
Shares2.2K
Event2026-06-30
Filed2026-08-06
IRM
IRON MTN INC DEL
0.44%
Shares8.4K
Event2026-06-30
Filed2026-08-06
EZU
ISHARES INC
333.29%
Shares14.6K
Event2026-06-30
Filed2026-08-06
MET
METLIFE INC
1.67%
Shares11.9K
Event2026-06-30
Filed2026-08-06
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-06
AHR
AMERICAN HEALTHCARE REIT INC
-11.53%
Shares18.6K
Event2026-06-30
Filed2026-08-06
SCHR
SCHWAB STRATEGIC TR
New
Shares39.1K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
-53.03%
Shares2.4K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
MEDTRONIC PLC
-22.93%
Shares12.1K
Event2026-06-30
Filed2026-08-06
OKE
ONEOK INC NEW
182.07%
Shares10.5K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
12.21%
Shares7.1K
Event2026-06-30
Filed2026-08-06
IYT
ISHARES TR
New
Shares10.2K
Event2026-06-30
Filed2026-08-06
IWS
ISHARES TR
-5.20%
Shares5.3K
Event2026-06-30
Filed2026-08-06
IAU
ISHARES GOLD TR
33.78%
Shares11.6K
Event2026-06-30
Filed2026-08-06
XLE
SELECT SECTOR SPDR TR
New
Shares16.3K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
USHY
ISHARES TR
New
Shares23.2K
Event2026-06-30
Filed2026-08-06
SPSB
SPDR SERIES TRUST
New
Shares28.5K
Event2026-06-30
Filed2026-08-06
FE
FIRSTENERGY CORP
8.56%
Shares17.9K
Event2026-06-30
Filed2026-08-06
MBSF
VALUED ADVISERS TR
New
Shares32.8K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
DOMINION ENERGY INC
3.81%
Shares12.1K
Event2026-06-30
Filed2026-08-06
LQD
ISHARES TR
New
Shares7.5K
Event2026-06-30
Filed2026-08-06
UNM
UNUM GROUP
2.63%
Shares9.2K
Event2026-06-30
Filed2026-08-06
GUARDANT HEALTH INC
GUARDANT HEALTH INC
5.82%
Shares5.5K
Event2026-06-30
Filed2026-08-06
FSCO
FS CREDIT OPPORTUNITIES CORP
3.68%
Shares158.9K
Event2026-06-30
Filed2026-08-06
IGIB
ISHARES TR
New
Shares14.8K
Event2026-06-30
Filed2026-08-06
DTE
DTE ENERGY CO
-2.33%
Shares5.2K
Event2026-06-30
Filed2026-08-06
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares13.5K
Event2026-06-30
Filed2026-08-06
F
FORD MTR CO
-5.14%
Shares56.1K
Event2026-06-30
Filed2026-08-06
CSX
CSX CORP
0.07%
Shares16.3K
Event2026-06-30
Filed2026-08-06
ARK ETF TR
ARK ETF TR
New
Shares19.5K
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC
New
Shares10.7K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
52.16%
Shares1.8K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
SERVICENOW INC
15.59%
Shares7.5K
Event2026-06-30
Filed2026-08-06
VOE
VANGUARD INDEX FDS
-7.97%
Shares3.6K
Event2026-06-30
Filed2026-08-06
SCHH
SCHWAB STRATEGIC TR
New
Shares29.5K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP NEW
-12.44%
Shares5.5K
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP
24.91%
Shares3.2K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
26.16%
Shares3.2K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
-46.25%
Shares11.9K
Event2026-06-30
Filed2026-08-06
BNY MELLON ETF TRUST II
BNY MELLON ETF TRUST II
0.00%
Shares25.2K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
40.61%
Shares3.2K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
-3.37%
Shares4.6K
Event2026-06-30
Filed2026-08-06
ES
EVERSOURCE ENERGY
-3.23%
Shares9.0K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES TR
4.89%
Shares5.9K
Event2026-06-30
Filed2026-08-06
AWK
AMERICAN WTR WKS CO INC NEW
-2.55%
Shares4.9K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
22.52%
Shares2.1K
Event2026-06-30
Filed2026-08-06
EIX
EDISON INTL
-7.65%
Shares8.5K
Event2026-06-30
Filed2026-08-06
VMBS
VANGUARD SCOTTSDALE FDS
New
Shares13.4K
Event2026-06-30
Filed2026-08-06
TGT
TARGET CORP
17.47%
Shares4.7K
Event2026-06-30
Filed2026-08-06
IAGG
ISHARES TR
New
Shares12.2K
Event2026-06-30
Filed2026-08-06
SMA
SMARTSTOP SELF STORAG REIT I
11.24%
Shares19.0K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP
4.47%
Shares12.6K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
RF
REGIONS FINANCIAL CORP NEW
0.28%
Shares19.4K
Event2026-06-30
Filed2026-08-06
WEC
WEC ENERGY GROUP INC
3.80%
Shares4.9K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
34.87%
Shares1.2K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
New
Shares6.9K
Event2026-06-30
Filed2026-08-06
AOA
ISHARES TR
19.77%
Shares5.8K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
6.09%
Shares7.8K
Event2026-06-30
Filed2026-08-06
GWW
WW GRAINGER INC
1.75%
Shares408
Event2026-06-30
Filed2026-08-06
XEL
XCEL ENERGY INC
-0.85%
Shares6.9K
Event2026-06-30
Filed2026-08-06
BNDX
VANGUARD CHARLOTTE FDS
New
Shares11.2K
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC
15.46%
Shares1.4K
Event2026-06-30
Filed2026-08-06
EEM
ISHARES TR
1.34%
Shares7.9K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO
New
Shares5.5K
Event2026-06-30
Filed2026-08-06
BKNG
BOOKING HOLDINGS INC
6137.50%
Shares3.0K
Event2026-06-30
Filed2026-08-06
PEG
PUBLIC SVC ENTERPRISE GROUP
5.74%
Shares6.5K
Event2026-06-30
Filed2026-08-06
FNF
FIDELITY NATL FINL INC
3.04%
Shares11.0K
Event2026-06-30
Filed2026-08-06
COR
CENCORA INC
15.47%
Shares1.8K
Event2026-06-30
Filed2026-08-06
IDV
ISHARES TR
2.15%
Shares12.1K
Event2026-06-30
Filed2026-08-06
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
GVI
ISHARES TR
10.65%
Shares4.6K
Event2026-06-30
Filed2026-08-06
TFC
TRUIST FINL CORP
0.03%
Shares9.6K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
WASTE MGMT INC DEL
63.68%
Shares2.1K
Event2026-06-30
Filed2026-08-06
SRE
SEMPRA
-0.87%
Shares5.1K
Event2026-06-30
Filed2026-08-06
INTU
INTUIT
25.25%
Shares1.8K
Event2026-06-30
Filed2026-08-06
IWO
ISHARES TR
0.78%
Shares1.2K
Event2026-06-30
Filed2026-08-06
OMC
OMNICOM GROUP INC
-6.50%
Shares6.2K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
26.99%
Shares6.9K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC
New
Shares3.7K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
S&P GLOBAL INC
120.33%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ACWI
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
NI
NISOURCE INC
1.62%
Shares8.8K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
PFG
PRINCIPAL FINANCIAL GROUP IN
3.90%
Shares3.9K
Event2026-06-30
Filed2026-08-06
WELL
WELLTOWER INC
41.08%
Shares1.8K
Event2026-06-30
Filed2026-08-06
LHX
L3HARRIS TECHNOLOGIES INC
49.68%
Shares1.4K
Event2026-06-30
Filed2026-08-06
LEMB
ISHARES INC
8.00%
Shares9.4K
Event2026-06-30
Filed2026-08-06
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
42.43%
Shares6.5K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
9.12%
Shares1.5K
Event2026-06-30
Filed2026-08-06
ED
CONSOLIDATED EDISON INC
86.02%
Shares3.5K
Event2026-06-30
Filed2026-08-06
DVY
ISHARES TR
-29.96%
Shares2.5K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
New
Shares4.1K
Event2026-06-30
Filed2026-08-06
BNY MELLON ETF TRUST II
BNY MELLON ETF TRUST II
25.57%
Shares14.7K
Event2026-06-30
Filed2026-08-06
IP
INTERNATIONAL PAPER CO
1.09%
Shares9.7K
Event2026-06-30
Filed2026-08-06
FSSL
FS SPECIALTY LENDING FD
0.00%
Shares33.2K
Event2026-06-30
Filed2026-08-06
IQV
IQVIA HLDGS INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
BG
BUNGE GLOBAL SA
2.02%
Shares3.4K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
New
Shares4.0K
Event2026-06-30
Filed2026-08-06
KMB
KIMBERLY-CLARK CORP
14.15%
Shares3.3K
Event2026-06-30
Filed2026-08-06
IRT
INDEPENDENCE RLTY TR INC
4.41%
Shares21.2K
Event2026-06-30
Filed2026-08-06
NYF
ISHARES TR
New
Shares6.6K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares4.0K
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66
-1.85%
Shares2.1K
Event2026-06-30
Filed2026-08-06
SGOV
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
70.17%
Shares3.3K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP DEL
-63.44%
Shares1.8K
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD INDEX FDS
35.36%
Shares3.5K
Event2026-06-30
Filed2026-08-06
DSI
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
DOX
AMDOCS LTD
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
CEG
CONSTELLATION ENERGY CORP
-0.08%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
VST
VISTRA CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
AON
AON PLC
24.90%
Shares933
Event2026-06-30
Filed2026-08-06
OMF
ONEMAIN HLDGS INC
-2.59%
Shares5.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
APD
AIR PRODUCTS AND CHEMICALS I
-0.10%
Shares1.0K
Event2026-06-30
Filed2026-08-06
IJK
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB CHARLES CORP
29.49%
Shares3.2K
Event2026-06-30
Filed2026-08-06
AMT
AMERICAN TOWER CORP
35.36%
Shares1.8K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB STRATEGIC TR
7.30%
Shares9.3K
Event2026-06-30
Filed2026-08-06
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares3.6K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
CL
COLGATE PALMOLIVE CO
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
SW
SMURFIT WESTROCK PLC
-3.77%
Shares5.9K
Event2026-06-30
Filed2026-08-06
WSO
WATSCO INC
0.46%
Shares655
Event2026-06-30
Filed2026-08-06
BBY
BEST BUY INC
0.76%
Shares3.6K
Event2026-06-30
Filed2026-08-06
ARES CAPITAL CORP
ARES CAPITAL CORP
0.28%
Shares14.6K
Event2026-06-30
Filed2026-08-06
VWOB
VANGUARD WHITEHALL FDS
New
Shares4.0K
Event2026-06-30
Filed2026-08-06
EWU
ISHARES TR
New
Shares5.8K
Event2026-06-30
Filed2026-08-06
FSK
FS KKR CAP CORP
-37.81%
Shares25.5K
Event2026-06-30
Filed2026-08-06
MGK
VANGUARD WORLD FD
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
3M CO
3M CO
0.37%
Shares1.6K
Event2026-06-30
Filed2026-08-06
SOFI
SOFI TECHNOLOGIES INC
29.60%
Shares14.4K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD WORLD FD
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
EWC
ISHARES INC
New
Shares4.4K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
17.33%
Shares2.0K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
New
Shares889
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
New
Shares347
Event2026-06-30
Filed2026-08-06
MSI
MOTOROLA SOLUTIONS INC
New
Shares595
Event2026-06-30
Filed2026-08-06
CMCSA
COMCAST CORP NEW
New
Shares10.1K
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WKS INC
New
Shares904
Event2026-06-30
Filed2026-08-06
EQT
EQT CORP
-5.44%
Shares4.5K
Event2026-06-30
Filed2026-08-06
IHI
ISHARES TR
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-08-06
FNDX
SCHWAB STRATEGIC TR
-4.57%
Shares7.3K
Event2026-06-30
Filed2026-08-06
USRT
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares4.5K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
New
Shares349
Event2026-06-30
Filed2026-08-06
SNDK
SANDISK CORP
New
Shares98
Event2026-06-30
Filed2026-08-06
PNC
PNC FINL SVCS GROUP INC
New
Shares901
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
New
Shares287
Event2026-06-30
Filed2026-08-06
HYLB
DBX ETF TR
New
Shares5.9K
Event2026-06-30
Filed2026-08-06
CRH
CRH PLC
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
KEY
KEYCORP
New
Shares9.3K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
SON
SONOCO PRODS CO
-13.38%
Shares3.7K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
New
Shares691
Event2026-06-30
Filed2026-08-06
HSBC
HSBC HLDGS PLC
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
GIS
GENERAL MILLS INC
-5.45%
Shares5.8K
Event2026-06-30
Filed2026-08-06
SCHO
SCHWAB STRATEGIC TR
New
Shares8.3K
Event2026-06-30
Filed2026-08-06
IJS
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
CION
CION INVT CORP
-32.87%
Shares28.2K
Event2026-06-30
Filed2026-08-06
SIDU
SIDUS SPACE INC
New
Shares15.0K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Trivium Point Advisory, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo