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 and exited 10; 194 existing positions rose in reported value and 42 fell.
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
$1.10B
Long-equity book
Holdings
354
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+94 / −10 / ↑194 / ↓42
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.5% · +44%SPOT4.1% · -0%BIL3.8% · +829%GOOGL2.7% · +12%AAPL2.6% · +23%MSFT2.2% · +50%MU2.1% · +136%AMLP1.8% · +650%GOOG1.6% · +223%AMZN1.6% · +20%LLY1.5% · +296%SHYG1.4% · +24%LNG1.4% · +603%WMB1.3% · +263%AGNC1.1% · +588%BKDV1.1% · +90%QQQ1.1% · +2200%COPX1.0% · +591%QQQM1.0% · +153%ETR1.0% · +430%JPM1.0% · +18%XBI0.9% · newHYG0.9% · +5%LSTR0.9% · +552%GLD0.9% · +1145%TSLA0.9% · +37%AVGO0.9% · +26%IWY0.8% · +186%AMD0.8% · +7%QCOM0.8% · +408%EWY0.8% · +328%XMHQ0.8% · +192%GDX0.8% · +395%MTZ0.7% · 0%META0.7% · +30%IUSB0.7% · +9%CCJ0.7% · +526%JCPB0.7% · +102%SCHX0.7% · +91%BRK.B0.7% · +20%WMT0.7% · +19%NVT0.7% · +916%VCIT0.7% · +170%SPY0.6% · +237%GRID0.6% · +473%RDVY0.6% · newBYLD0.6% · newENTG0.6% · newIREN0.6% · +228%CACI0.6% · +432%KLAC0.6% · +1019%TOTL0.6% · newCSCO0.5% · +16%SLV0.5% · newMA0.5% · -8%IJH0.5% · -2%BINC0.5% · +257%PWR0.5% · +8%COST0.5% · +12%V0.5% · +14%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 6, 2026.
Assets Under Management
$1.63B
Discretionary
$1.46B
Employees
38
Accounts
2,348
Address
40 DANBURY ROAD
SUITE 301
WILTON, CT 06897
SUITE 301
WILTON, CT 06897
Phone
(203) 221-3085
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GERHARD, GEORGE, ROBERT Control | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER since Dec 2023 | Less than 5% | Individual |
| PAC, RON, ANDREW Control | MANAGING PARTNER since Dec 2023 | Less than 5% | Individual |
| TRIVIUM POINT FINANCIAL HOLDINGS, LLC Control | MANAGING MEMBER since Dec 2023 | 75% or more | Domestic Entity |
| GERHARD, GEORGE, ROBERT Control Indirect owner via TWD, LLC | MANAGING PARTNER since Dec 2023 | 50–75% | Individual |
| PAC, RON, ANDREW Control Indirect owner via TWD, LLC | MANAGING PARTNER since Dec 2023 | 50–75% | Individual |
| TWD, LLC Control Indirect owner via TRIVIUM POINT FINANCIAL HOLDINGS, LLC | CONTROLLING ENTITY since Dec 2023 | 50–75% | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Jan 11, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedHALPER, DAVID, GRAD · MANAGING PARTNER · Less than 5% · control person · listed since May 2018
- No longer listedRAWISZER, LEE, SCOTT · MANAGING PARTNER · Less than 5% · control person · listed since May 2018
- No longer listedVOLPE, PAUL, ROBERT · MANAGING PRINCIPAL · Less than 5% · control person · listed since Mar 2020
Apr 11, 2024 filing
- No longer listedROBERTSON, CAROL, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2018
- ChangedGERHARD, GEORGE, ROBERT · title MANAGING PARTNER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
Jan 11, 2024 filing
- No longer listedPARADIGM FINANCIAL HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since May 2018
- No longer listedTRIVIUM POINT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Dec 2023
- No longer listedTWD, LLC · CONTROLLING ENTITY · 50–75% · indirect via TRIVIUM POINT HOLDINGS, LLC · control person · listed since Dec 2023
- AddedTRIVIUM POINT FINANCIAL HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedTWD, LLC · CONTROLLING ENTITY · 50–75% · indirect via TRIVIUM POINT FINANCIAL HOLDINGS, LLC · control person
Dec 15, 2023 filing
- No longer listedHALPER, DAVID, GRAD · OWNER · 25–50% · indirect via PARADIGM FINANCIAL HOLDINGS, LLC · control person · listed since May 2018
- No longer listedRAWISZER, LEE, SCOTT · OWNER · 25–50% · indirect via PARADIGM FINANCIAL HOLDINGS, LLC · control person · listed since May 2018
- AddedGERHARD, GEORGE, ROBERT · MANAGING PARTNER · 50–75% · indirect via TWD, LLC · control person
- AddedGERHARD, GEORGE, ROBERT · MANAGING PARTNER · Less than 5% · control person
- AddedPAC, RON, ANDREW · MANAGING PARTNER · 50–75% · indirect via TWD, LLC · control person
- AddedPAC, RON, ANDREW · MANAGING PARTNER · Less than 5% · control person
- AddedTRIVIUM POINT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedTWD, LLC · CONTROLLING ENTITY · 50–75% · indirect via TRIVIUM POINT HOLDINGS, LLC · control person
Apr 7, 2020 filing
- AddedVOLPE, PAUL, ROBERT · MANAGING PRINCIPAL · Less than 5% · control person
May 11, 2018 filing
- No longer listedLAHAISE, JESSICA, E · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- No longer listedLAHAISE, JESSICA, E · OWNER · 75% or more · indirect via PARADIGM WEALTH HOLDINGS, LLC · control person · listed since Dec 2017
- No longer listedPARADIGM WEALTH HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Dec 2017
- AddedHALPER, DAVID, GRAD · MANAGING PARTNER · Less than 5% · control person
- AddedHALPER, DAVID, GRAD · OWNER · 25–50% · indirect via PARADIGM FINANCIAL HOLDINGS, LLC · control person
- AddedPARADIGM FINANCIAL HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedRAWISZER, LEE, SCOTT · MANAGING PARTNER · Less than 5% · control person
- AddedRAWISZER, LEE, SCOTT · OWNER · 25–50% · indirect via PARADIGM FINANCIAL HOLDINGS, LLC · control person
- AddedROBERTSON, CAROL, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 11, 2018 filing (earliest on record)
- ListedLAHAISE, JESSICA, E · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLAHAISE, JESSICA, E · OWNER · 75% or more · indirect via PARADIGM WEALTH HOLDINGS, LLC · control person
- ListedPARADIGM WEALTH HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Trivium Point Advisory, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
40 DANBURY ROADSUITE 301
WILTON, CT 06897
Phone
(203) 221-3085
Filing Manager
Trivium Point Advisory, LLC
WILTON, CT
Signatory
George Gerhard
Chief Compliance Officer