Trivium Point Advisory, LLC
Sector Allocation
- Other33.9%$373.3M
- Technology24.6%$271.2M
- Financials9.9%$109.6M
- Communication Services5.1%$55.8M
- Energy5.0%$55.5M
- Industrials4.6%$50.7M
- Consumer Discretionary4.4%$48.5M
- Healthcare4.1%$45.4M
- Utilities2.4%$26.3M
- Consumer Staples2.3%$25.7M
AUM History
13fpro.ai/research/fund/trivium-point-advisory-llc-1766564
Conviction and streaks
Diversifying · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$49.4MSPOT
$45.4M- SPDR$42.1M
GOOGL
$29.3MAAPL
$28.7MMSFT
$24.3MMU
$22.8M- ALPS$19.6M
GOOG
$18.2MAMZN
$17.2MLLY
$16.0M- ISHARES$15.1M
LNG
$15.0MWMB
$14.7MAGNC
$12.2M- BNY$12.0M
QQQ
$11.8M- GLOBAL$11.4M
IVZ
$11.3METR
$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trivium-point-advisory-llc-1766564
Trivium Point Advisory, LLC 13F holdings — Q2 2026
$1.1B portfolio (+99.3% QoQ) · 354 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$49.4M
4.5% of stocks
+44%This quarter-1.4%Since filed10+ qtrsHeld$45.4M
4.1% of stocks
-0.0%This quarter+20.5%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$42.1M
3.8% of stocks
+829%This quarter—Since filed—HeldAIQuality—Est. buy— $29.3M
2.7% of stocks
+13%This quarter-11.9%Since filed10+ qtrsHeld$28.7M
2.6% of stocks
+23%This quarter+10.1%Since filed10+ qtrsHeld$24.3M
2.2% of stocks
+50%This quarter+6.5%Since filed10+ qtrsHeld$22.8M
2.1% of stocks
+136%This quarter+2.5%Since filed10+ qtrsHeld- 8
ALPS ETF TR - ALERIAN MLP
$19.6M
1.8% of stocks
+650%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
1.6% of stocks
+223%This quarter-11.9%Since filed10+ qtrsHeld$17.2M
1.6% of stocks
+20%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — Trivium Point Advisory, LLC (Q2 2026)
354 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $16.0M | 1.4% | 13K | +296% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $15.1M | 1.4% | 355K | +24% | — | — | 13F |
| 13 | Cheniere Energy, Inc. | Energy | $15.0M | 1.4% | 63K | +603% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIAMS COMPANIES, INC. | Energy | $14.7M | 1.3% | 198K | +263% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AGNC Investment Corp. | Real Estate | $12.2M | 1.1% | 1.12M | +588% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUEetf/fund | — | $12.0M | 1.1% | 360K | +90% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $11.8M | 1.1% | 16K | +2200% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $11.4M | 1.0% | 149K | +591% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $11.3M | 1.0% | 37K | +153% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENTERGY CORP /DE/ | Utilities | $11.2M | 1.0% | 97K | +430% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $10.8M | 1.0% | 33K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $10.4M | 0.9% | 66K | New | — | — | 13F |
| 23 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $10.2M | 0.9% | 128K | +5% | — | — | 13F |
| 24 | LANDSTAR SYSTEM INC | Industrials | $10.2M | 0.9% | 49K | +552% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $9.9M | 0.9% | 27K | +1145% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.6M | 0.9% | 23K | +37% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $9.6M | 0.9% | 25K | +26% | |||
| 28 | — | ISHARES TR - RUS TP200 GR ETF | — | $9.4M | 0.8% | 32K | +186% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.1M | 0.8% | 16K | +7% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $9.1M | 0.8% | 49K | +408% | |||
| 31 | — | ISHARES INC - MSCI STH KOR ETF | — | $9.0M | 0.8% | 44K | +328% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $8.6M | 0.8% | 76K | +192% | |||
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $8.5M | 0.8% | 113K | +395% | |||
| 34 | $MTZ | MASTEC INC | Energy | $8.2M | 0.8% | 20K | — | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $8.2M | 0.7% | 14K | +30% | |||
| 36 | — | ISHARES TR - CORE UNIVRSL USD | — | $8.1M | 0.7% | 177K | +9% | |||
| 37 | $CCJ | CAMECO CORP | Materials | $8.1M | 0.7% | 80K | +526% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $8.0M | 0.7% | 170K | +102% | |||
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.7M | 0.7% | 263K | +91% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.7M | 0.7% | 15K | +20% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $7.5M | 0.7% | 66K | +19% | |||
| 42 | $NVT | nVent Electric plc | Industrials | $7.5M | 0.7% | 44K | +916% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.2M | 0.7% | 87K | +170% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.9M | 0.6% | 9,300 | +237% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $6.8M | 0.6% | 35K | +473% | |||
| 46 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $6.6M | 0.6% | 81K | New | |||
| 47 | — | ISHARES TR - YLD OPTIM BD | — | $6.5M | 0.6% | 285K | New | |||
| 48 | $ENTG | ENTEGRIS INC | Materials | $6.3M | 0.6% | 35K | New | |||
| 49 | $IREN | IREN Ltd | Financials | $6.3M | 0.6% | 137K | +228% | |||
| 50 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $6.1M | 0.6% | 13K | +432% | |||
| 51 | $KLAC | KLA CORP | Technology | $6.1M | 0.6% | 20K | +1019% | |||
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $6.1M | 0.6% | 154K | New | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.8M | 0.5% | 50K | +16% | |||
| 54 | $SLV | iShares Silver Trust | Financials | $5.8M | 0.5% | 108K | New | |||
| 55 | $MA | Mastercard Inc | Financials | $5.8M | 0.5% | 11K | -8% | |||
| 56 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.6M | 0.5% | 73K | -1% | |||
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.6M | 0.5% | 107K | +257% | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.6M | 0.5% | 7,710 | +8% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.5M | 0.5% | 5,913 | +12% | |||
| 60 | $V | VISA INC. | Financials | $5.2M | 0.5% | 15K | +14% | |||
| 61 | $CPNG | Coupang, Inc. | Consumer Discretionary | $5.1M | 0.5% | 295K | -0.0% | |||
| 62 | — | ISHARES TR - CORE MSCI EAFE | — | $5.1M | 0.5% | 53K | +0.7% | |||
| 63 | — | ISHARES TR - JPMORGAN USD EMG | — | $5.0M | 0.5% | 52K | +26% | |||
| 64 | $FANG | Diamondback Energy, Inc. | Energy | $4.8M | 0.4% | 27K | +376% | |||
| 65 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $4.5M | 0.4% | 111K | +15% | |||
| 66 | $JCI | Johnson Controls International plc | Industrials | $4.4M | 0.4% | 30K | New | |||
| 67 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $4.2M | 0.4% | 82K | +10% | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.4% | 8,277 | +7% | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $4.1M | 0.4% | 3,511 | +142% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $4.1M | 0.4% | 25K | +113% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.4% | 11K | +17% | |||
| 72 | $INTC | INTEL CORP | Technology | $4.0M | 0.4% | 29K | -12% | |||
| 73 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.0M | 0.4% | 24K | +12% | |||
| 74 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.9M | 0.3% | 10K | New | |||
| 75 | $C | CITIGROUP INC | Financials | $3.8M | 0.3% | 27K | +47% | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $3.7M | 0.3% | 4,985 | +37% | |||
| 77 | — | ISHARES TR - MBS ETF | — | $3.7M | 0.3% | 39K | +820% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.7M | 0.3% | 14K | +6% | |||
| 79 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $3.7M | 0.3% | 69K | New | |||
| 80 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.6M | 0.3% | 82K | +474% | |||
| 81 | $TT | Trane Technologies plc | Technology | $3.4M | 0.3% | 7,000 | +9% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.3% | 10K | +13% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $3.4M | 0.3% | 41K | +7% | |||
| 84 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.3M | 0.3% | 5,167 | New | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $3.2M | 0.3% | 65K | +259% | |||
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.2M | 0.3% | 39K | +176% | |||
| 87 | — | ISHARES TR - INVT GRAD SY ETF | — | $3.2M | 0.3% | 70K | New | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $3.1M | 0.3% | 1,582 | +24% | |||
| 89 | — | ISHARES TR - RUS MID CAP ETF | — | $3.1M | 0.3% | 28K | +14% | |||
| 90 | — | ISHARES TR - MORTGE REL ETF | — | $3.1M | 0.3% | 139K | New | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.3% | 12K | +23% | |||
| 92 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.0M | 0.3% | 18K | -18% | |||
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.3% | 9,895 | -4% | |||
| 94 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.3% | 19K | +22% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $2.9M | 0.3% | 62K | +305% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.3% | 10K | +54% | |||
| 97 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | — | $2.8M | 0.3% | 62K | +259% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.2% | 11K | +111% | |||
| 99 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.7M | 0.2% | 62K | +195% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.2% | 19K | +19% | |||
| 101 | $CRCL | Circle Internet Group, Inc. | Financials | $2.6M | 0.2% | 41K | +618% | |||
| 102 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.6M | 0.2% | 6,590 | +7% | |||
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.5M | 0.2% | 3,691 | +404% | |||
| 104 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.2% | 35K | +102% | |||
| 105 | — | ISHARES TR - CORE S&P TTL STK | — | $2.5M | 0.2% | 15K | +3% | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 0.2% | 58K | +82% | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.2% | 2,304 | +55% | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.2% | 2,406 | +237% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.4M | 0.2% | 15K | New | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.2% | 5,649 | -26% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.3M | 0.2% | 39K | +456% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.2% | 26K | +3% | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.3M | 0.2% | 8,044 | New | |||
| 114 | $EOG | EOG RESOURCES INC | Energy | $2.3M | 0.2% | 18K | -0.1% | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.2% | 18K | +35% | |||
| 116 | $BNY | Bank of New York Mellon Corp | Financials | $2.3M | 0.2% | 16K | +118% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.3M | 0.2% | 50K | New | |||
| 118 | $STX | Seagate Technology Holdings plc | Technology | $2.2M | 0.2% | 2,313 | +18% | |||
| 119 | — | ISHARES TR - PFD AND INCM SEC | — | $2.2M | 0.2% | 73K | New | |||
| 120 | $CB | Chubb Ltd | Financials | $2.2M | 0.2% | 6,530 | +89% | |||
| 121 | $PH | Parker-Hannifin Corp | Industrials | $2.2M | 0.2% | 2,230 | +10% | |||
| 122 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.2M | 0.2% | 23K | New | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 0.2% | 12K | +18% | |||
| 124 | $LIN | LINDE PLC | Materials | $2.1M | 0.2% | 4,125 | -0.4% | |||
| 125 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | — | $2.0M | 0.2% | 81K | — | |||
| 126 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.0M | 0.2% | 38K | +367% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.2% | 24K | +28% | |||
| 128 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.2% | 13K | +20% | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.2% | 13K | +8% | |||
| 130 | $APTV | Aptiv PLC | Industrials | $1.9M | 0.2% | 31K | +376% | |||
| 131 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.2% | 17K | — | |||
| 132 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.8M | 0.2% | 138K | -10% | |||
| 133 | $EQIX | EQUINIX INC | Real Estate | $1.8M | 0.2% | 1,706 | +8% | |||
| 134 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.7M | 0.2% | 25K | +2% | |||
| 135 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.7M | 0.2% | 29K | New | |||
| 136 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.7M | 0.2% | 5,668 | +21% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $1.7M | 0.1% | 38K | +2% | |||
| 138 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 3,878 | +24% | |||
| 139 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.1% | 3,215 | +3% | |||
| 140 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | -18% | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.1% | 27K | +384% | |||
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.6M | 0.1% | 30K | +93% | |||
| 143 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $1.6M | 0.1% | 41K | New | |||
| 144 | $PLD | Prologis, Inc. | Real Estate | $1.5M | 0.1% | 11K | +24% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.1% | 35K | New | |||
| 146 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.5M | 0.1% | 35K | New | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 3,945 | +261% | |||
| 148 | $MPC | Marathon Petroleum Corp | Energy | $1.5M | 0.1% | 5,741 | +7% | |||
| 149 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.1% | 9,299 | +9% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.1% | 7,792 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 91 new, 204 added to, 47 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (91)
- SPDR SERIES TRUST - ST STR SP BIOT$10.4M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$6.6M
first bought this quarter
- ISHARES TR - YLD OPTIM BD$6.5M
first bought this quarter
$ENTGENTEGRIS INC$6.3M
first bought this quarter
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF$6.1M
first bought this quarter
$SLViShares Silver Trust$5.8M
first bought this quarter
+85 more in the Excel export
Added to (204)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+829%
now $42.1M
- ALPS ETF TR - ALERIAN MLP+650%
now $19.6M
now $49.4M · held 10+ qtrs
now $22.8M · held 10+ qtrs
now $15.0M · held 10+ qtrs
now $18.2M · held 10+ qtrs
+198 more in the Excel export
Trimmed (47)
$PFEPFIZER INC-53%
now $1.1M · held 10+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-26%
now $2.3M · held 10+ qtrs, 6 trims in a row
$CTASCINTAS CORP-18%
now $3.0M · held 10+ qtrs, 6 trims in a row
$INTCINTEL CORP-12%
now $4.0M · held 4 qtrs, 2 trims in a row
$MAMastercard Inc-8%
now $5.8M · held 10+ qtrs, 6 trims in a row
$PEPPEPSICO INC-18%
now $1.6M · held 10+ qtrs, 2 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F Trivium Point Advisory, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trivium Point Advisory?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trivium Point Advisory's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trivium Point Advisory, LLC disclosed 354 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $SPOT. During the quarter the fund opened 91 new positions and exited 9 and a full exit from $IBN. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Trivium Point Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1766564.
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