Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $49.4M | 4.5% |
| Spotify Technology S ASHS | SHS | $45.4M | 4.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $42.1M | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $29.3M | 2.7% |
| Apple Inc.COM | COM | $28.7M | 2.6% |
| Microsoft Corp.COM | COM | $24.3M | 2.2% |
| Micron Technology Inc.COM | COM | $22.8M | 2.1% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $19.6M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.2M | 1.6% |
| Amazon Com Inc.COM | COM | $17.2M | 1.6% |
| Eli Lilly & COCOM | COM | $16M | 1.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $15.1M | 1.4% |
| Cheniere Energy Inc.COM NEW | COM NEW | $15M | 1.4% |
| Williams Cos Inc.COM | COM | $14.7M | 1.3% |
| Agnc Invt Corp.COM | COM | $12.2M | 1.1% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $12M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.8M | 1.1% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $11.4M | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.3M | 1.0% |
| Entergy Corp. NewCOM | COM | $11.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $10.8M | 1.0% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $10.4M | 0.9% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $10.2M | 0.9% |
| Landstar Sys Inc.COM | COM | $10.2M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.86M | 0.9% |
| Tesla Inc.COM | COM | $9.64M | 0.9% |
| Broadcom Inc.COM | COM | $9.55M | 0.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $9.36M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $9.09M | 0.8% |
| Qualcomm Inc.COM | COM | $9.06M | 0.8% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $8.97M | 0.8% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $8.61M | 0.8% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $8.53M | 0.8% |
| Mastec Inc.COM | COM | $8.25M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $8.16M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $8.15M | 0.7% |
| Cameco Corp.COM | COM | $8.15M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $7.98M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.74M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.67M | 0.7% |
| Walmart Inc.COM | COM | $7.51M | 0.7% |
| Nvent Elec PLCSHS | SHS | $7.46M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.19M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.94M | 0.6% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6.78M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $6.59M | 0.6% |
| iShares TRYLD OPTIM BD | YLD OPTIM BD | $6.45M | 0.6% |
| Entegris Inc.COM | COM | $6.32M | 0.6% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $6.26M | 0.6% |
| Caci Intl Inc.CL A | CL A | $6.12M | 0.6% |
Nvidia CorporationCOM$49.4M
- Class
- COM
- Share
- 4.5%
Spotify Technology S ASHS$45.4M
- Class
- SHS
- Share
- 4.1%
SPDR Series TrustST STR BLO 1 ETF$42.1M
- Class
- ST STR BLO 1 ETF
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$29.3M
- Class
- CAP STK CL A
- Share
- 2.7%
Apple Inc.COM$28.7M
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$24.3M
- Class
- COM
- Share
- 2.2%
Micron Technology Inc.COM$22.8M
- Class
- COM
- Share
- 2.1%
Alps ETF TRALERIAN MLP$19.6M
- Class
- ALERIAN MLP
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$18.2M
- Class
- CAP STK CL C
- Share
- 1.6%
Amazon Com Inc.COM$17.2M
- Class
- COM
- Share
- 1.6%
Eli Lilly & COCOM$16M
- Class
- COM
- Share
- 1.5%
iShares TR0-5YR HI YL CP$15.1M
- Class
- 0-5YR HI YL CP
- Share
- 1.4%
Cheniere Energy Inc.COM NEW$15M
- Class
- COM NEW
- Share
- 1.4%
Williams Cos Inc.COM$14.7M
- Class
- COM
- Share
- 1.3%
Agnc Invt Corp.COM$12.2M
- Class
- COM
- Share
- 1.1%
Bny Mellon ETF Trust IIDYNAMIC VALUE$12M
- Class
- DYNAMIC VALUE
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$11.8M
- Class
- UNIT SER 1
- Share
- 1.1%
Global X FdsGLOBAL X COPPER$11.4M
- Class
- GLOBAL X COPPER
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.3M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Entergy Corp. NewCOM$11.2M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$10.8M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR SP BIOT$10.4M
- Class
- ST STR SP BIOT
- Share
- 0.9%
iShares TRIBOXX HI YD ETF$10.2M
- Class
- IBOXX HI YD ETF
- Share
- 0.9%
Landstar Sys Inc.COM$10.2M
- Class
- COM
- Share
- 0.9%
SPDR Gold TRGOLD SHS$9.86M
- Class
- GOLD SHS
- Share
- 0.9%
Tesla Inc.COM$9.64M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$9.55M
- Class
- COM
- Share
- 0.9%
iShares TRRUS TP200 GR ETF$9.36M
- Class
- RUS TP200 GR ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$9.09M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$9.06M
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI STH KOR ETF$8.97M
- Class
- MSCI STH KOR ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P MDCP QUALITY$8.61M
- Class
- S&P MDCP QUALITY
- Share
- 0.8%
Vaneck ETF TrustGOLD MINERS ETF$8.53M
- Class
- GOLD MINERS ETF
- Share
- 0.8%
Mastec Inc.COM$8.25M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$8.16M
- Class
- CL A
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$8.15M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Cameco Corp.COM$8.15M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$7.98M
- Class
- CORE PLUS BD ETF
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$7.74M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$7.67M
- Class
- CL B NEW
- Share
- 0.7%
Walmart Inc.COM$7.51M
- Class
- COM
- Share
- 0.7%
Nvent Elec PLCSHS$7.46M
- Class
- SHS
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$7.19M
- Class
- INT-TERM CORP
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$6.94M
- Class
- TR UNIT
- Share
- 0.6%
First TR Exchange-traded FDNASDQ CLN EDGE$6.78M
- Class
- NASDQ CLN EDGE
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$6.59M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
iShares TRYLD OPTIM BD$6.45M
- Class
- YLD OPTIM BD
- Share
- 0.6%
Entegris Inc.COM$6.32M
- Class
- COM
- Share
- 0.6%
Iren LimitedORDINARY SHARES$6.26M
- Class
- ORDINARY SHARES
- Share
- 0.6%
Caci Intl Inc.CL A$6.12M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 354 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766564
- File number
- 028-19104
- Options
- 0 call, 0 put
- In the 25 largest
- 43.5%
- Prior quarter
- $553M at 31 March 2026
- Positions opened
- 94
- Positions closed
- 10
Common questions
What are Trivium Point Advisory’s 13F holdings worth?
$1.1 billion across 354 positions for the quarter ended 30 June 2026.
What is Trivium Point Advisory’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $49.4 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Trivium Point Advisory’s 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 43.5%, across 354 positions as of 30 June 2026.
Does Form 13F show everything Trivium Point Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trivium Point Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.