Trivium Point Advisory, LLC — 13F Holdings & Portfolio
CIK 1766564 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$553.2M
Long-equity book
Holdings
270
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+17 / −86 / ↑36 / ↓178
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTEC INC$2.1M +48.0%
- ISHARES INC$920.0K +53.3%
- DIAMONDBACK ENERGY INC$694.7K +156.5%
- EQUINIX INC$657.3K +73.3%
- QUANTA SVCS INC$571.9K +17.0%
Top Trims
- MICROSOFT CORP-$16.0M -49.9%
- SPDR SERIES TRUST-$15.2M -77.0%
- VANECK ETF TRUST-$15.1M -87.8%
- AGNC INVT CORP-$12.9M -88.8%
- ALPHABET INC-$11.6M -71.7%
New Positions
- BNY MELLON ETF TRUST II$2.0M
- ISHARES TR$1.2M
- UNITED RENTALS INC$1.1M
- FIRST TR EXCHANGE-TRADED FD$898.4K
- BNY MELLON ETF TRUST II$658.8K
Exited Positions
- ISHARES TR$7.8M
- FIRST TR EXCHANGE TRADED FD$6.3M
- SSGA ACTIVE ETF TR$6.0M
- GE HEALTHCARE TECHNOLOGIES I$4.8M
- FIRST TR EXCHANGE TRADED FD$4.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $48.0M | 8.67% | 98,896 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.8M | 5.40% | 171,147 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 3.79% | 72,980 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $20.5M | 3.71% | 80,805 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 2.90% | 43,415 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 2.26% | 60,059 | SH |
| 7 | ISHARES TR | SHYG | 46434V407 | $12.1M | 2.18% | 285,455 | SH |
| 8 | ISHARES TR | HYG | 464288513 | $9.7M | 1.75% | 122,018 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.49% | 28,040 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $7.5M | 1.36% | 162,529 | SH |
| 11 | WALMART INC | WMT | 931142103 | $6.9M | 1.25% | 55,618 | SH |
| 12 | MASTEC INC | MTZ | 576323109 | $6.4M | 1.15% | 19,825 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $6.4M | 1.15% | 11,102 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.13% | 20,123 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $6.2M | 1.12% | 16,678 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.1M | 1.11% | 12,823 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.1M | 1.10% | 12,140 | SH |
| 18 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $5.6M | 1.01% | 188,847 | SH |
| 19 | COUPANG INC | CPNG | 22266T109 | $5.6M | 1.01% | 295,429 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.2M | 0.95% | 5,264 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $5.0M | 0.91% | 74,356 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $4.7M | 0.85% | 52,161 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.82% | 15,889 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $4.5M | 0.82% | 49,394 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $4.5M | 0.81% | 21,299 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 0.73% | 12,955 | SH |
| 27 | VISA INC | V | 92826C839 | $4.0M | 0.72% | 13,261 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.0M | 0.72% | 84,345 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $4.0M | 0.72% | 54,418 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $3.9M | 0.71% | 7,171 | SH |
| 31 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.9M | 0.70% | 96,382 | SH |
| 32 | ISHARES TR | EMB | 464288281 | $3.8M | 0.69% | 40,921 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.8M | 0.69% | 7,765 | SH |
| 34 | VANECK ETF TRUST | HYD | 92189H409 | $3.8M | 0.68% | 74,871 | SH |
| 35 | CINTAS CORP | CTAS | 172908105 | $3.6M | 0.65% | 21,340 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.5M | 0.64% | 137,921 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.5M | 0.64% | 14,802 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.60% | 42,790 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.58% | 9,831 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.56% | 3,365 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 0.54% | 14,620 | SH |
| 42 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.9M | 0.52% | 6,135 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.51% | 8,399 | SH |
| 44 | ISHARES TR | IWY | 464289438 | $2.8M | 0.51% | 11,271 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.50% | 16,161 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $2.7M | 0.49% | 97,307 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.7M | 0.49% | 26,081 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.7M | 0.49% | 6,451 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.7M | 0.48% | 32,269 | SH |
| 50 | ALPS ETF TR | AMLP | 00162Q452 | $2.7M | 0.48% | 50,441 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $553.2M | 270 | 0001951757-26-000655 |
| 2025-12-31 | 2026-01-26 | $993.6M | 339 | 0001951757-26-000297 |