Trivium Point Advisory, LLC — 13F Holdings & Portfolio
CIK 1766564 · latest 13F-HR filed 2026-08-06
Trivium Point Advisory, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 354 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.48%), SPOT (4.12%), BIL (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions, exited 10, added to 194, and trimmed 42.
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.
SUITE 301
WILTON, CT 06897
$1.10B
Long-equity book
354
Distinct positions
2026-06-30
Filed 2026-08-06
+94 / −10 / ↑194 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$37.5M +829.1%
- MICRON TECHNOLOGY INC$20.0M +704.7%
- NVIDIA CORPORATION$19.6M +65.6%
- ALPS ETF TR$17.0M +638.6%
- ALPHABET INC$13.6M +298.2%
Top Trims
- SPOTIFY TECHNOLOGY S A-$2.6M -5.3%
- PFIZER INC-$1.6M -60.0%
- INTUITIVE SURGICAL INC-$1.4M -59.5%
- CAPITAL ONE FINL CORP-$1.4M -53.8%
- BLUEROCK PVT REAL ESTATE FD-$742.5K -29.3%
New Positions
- SPDR SERIES TRUST$10.4M
- FIRST TR EXCHANGE TRADED FD$6.6M
- ISHARES TR$6.5M
- ENTEGRIS INC$6.3M
- SSGA ACTIVE ETF TR$6.1M
Exited Positions
- ICICI BANK LIMITED$1.3M
- UNITED RENTALS INC$1.1M
- NIKE INC$982.9K
- STRATEGY INC$882.0K
- ROBLOX CORP$881.8K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.4M | 4.48% | 247,081 | SH |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $45.4M | 4.12% | 98,891 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $42.1M | 3.81% | 458,902 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $29.3M | 2.66% | 82,119 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $28.7M | 2.60% | 99,152 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $24.3M | 2.20% | 65,129 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.8M | 2.07% | 19,781 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $19.6M | 1.78% | 378,254 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $18.2M | 1.65% | 51,372 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 1.56% | 72,285 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $16.0M | 1.45% | 13,340 | SH |
| 12 | ISHARES TR | SHYG | 46434V407 | $15.1M | 1.37% | 354,915 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $15.0M | 1.36% | 62,939 | SH |
| 14 | WILLIAMS COS INC | WMB | 969457100 | $14.7M | 1.33% | 197,545 | SH |
| 15 | AGNC INVT CORP | AGNC | 00123Q104 | $12.2M | 1.10% | 1,115,176 | SH |
| 16 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $12.0M | 1.09% | 359,591 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $11.8M | 1.07% | 15,985 | SH |
| 18 | GLOBAL X FDS | COPX | 37954Y830 | $11.4M | 1.04% | 148,714 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.3M | 1.03% | 37,392 | SH |
| 20 | ENTERGY CORP NEW | ETR | 29364G103 | $11.2M | 1.01% | 97,174 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 0.98% | 33,061 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $10.4M | 0.95% | 65,945 | SH |
| 23 | ISHARES TR | HYG | 464288513 | $10.2M | 0.93% | 127,968 | SH |
| 24 | LANDSTAR SYS INC | LSTR | 515098101 | $10.2M | 0.93% | 49,410 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $9.9M | 0.89% | 26,769 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $9.6M | 0.87% | 22,917 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $9.6M | 0.87% | 25,285 | SH |
| 28 | ISHARES TR | IWY | 464289438 | $9.4M | 0.85% | 32,199 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.1M | 0.82% | 15,647 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $9.1M | 0.82% | 49,055 | SH |
| 31 | ISHARES INC | EWY | 464286772 | $9.0M | 0.81% | 44,414 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $8.6M | 0.78% | 76,238 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $8.5M | 0.77% | 113,023 | SH |
| 34 | MASTEC INC | MTZ | 576323109 | $8.2M | 0.75% | 19,825 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $8.2M | 0.74% | 14,485 | SH |
| 36 | ISHARES TR | IUSB | 46434V613 | $8.1M | 0.74% | 176,585 | SH |
| 37 | CAMECO CORP | CCJ | 13321L108 | $8.1M | 0.74% | 79,990 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $8.0M | 0.72% | 170,038 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.7M | 0.70% | 263,008 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.70% | 15,324 | SH |
| 41 | WALMART INC | WMT | 931142103 | $7.5M | 0.68% | 66,341 | SH |
| 42 | NVENT ELEC PLC | NVT | G6700G107 | $7.5M | 0.68% | 43,969 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.2M | 0.65% | 87,019 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 0.63% | 9,300 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.8M | 0.61% | 35,350 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.6M | 0.60% | 81,339 | SH |
| 47 | ISHARES TR | BYLD | 46434V787 | $6.5M | 0.59% | 284,959 | SH |
| 48 | ENTEGRIS INC | ENTG | 29362U104 | $6.3M | 0.57% | 35,155 | SH |
| 49 | IREN LIMITED | IREN | Q4982L109 | $6.3M | 0.57% | 136,890 | SH |
| 50 | CACI INTL INC | CACI | 127190304 | $6.1M | 0.56% | 13,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.10B | 354 | 0001951757-26-001133 |
| 2026-03-31 | 2026-04-21 | $553.2M | 270 | 0001951757-26-000655 |
| 2025-12-31 | 2026-01-26 | $993.6M | 339 | 0001951757-26-000297 |