Trivium Point Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Trivium Point Advisory, Llc disclosed 347 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPOTIFY TECHNOLOGY S A, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 347
- Portfolio Value
- $1.10B
Holdings by Sector
Trivium Point Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 247,081 | +75,934 | +44.37% | $49,438,403 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.12% | 98,891 | -5 | -0.01% | $45,403,825 |
| SPDR SERIES TRUST | BIL | Other | 3.81% | 458,902 | +409,508 | +829.06% | $42,053,742 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 82,119 | +9,139 | +12.52% | $29,346,897 |
| APPLE INC | AAPL | Technology | 2.60% | 99,152 | +18,347 | +22.71% | $28,690,762 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 65,129 | +21,714 | +50.01% | $24,294,428 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.07% | 19,781 | +11,382 | +135.52% | $22,833,186 |
| ALPS ETF TR | AMLP | Other | 1.78% | 378,254 | +327,813 | +649.89% | $19,612,471 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 51,372 | +35,483 | +223.32% | $18,151,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 72,285 | +12,226 | +20.36% | $17,228,407 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 13,340 | +9,975 | +296.43% | $16,000,026 |
| ISHARES TR | SHYG | Other | 1.37% | 354,915 | +69,460 | +24.33% | $15,051,937 |
| CHENIERE ENERGY INC | LNG | Energy | 1.36% | 62,939 | +53,989 | +603.23% | $15,043,141 |
| WILLIAMS COS INC | WMB | Energy | 1.33% | 197,545 | +143,127 | +263.01% | $14,685,516 |
| AGNC INVT CORP | AGNC | Real Estate | 1.10% | 1,115,176 | +953,151 | +588.27% | $12,155,415 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 15,985 | +15,290 | +2200.00% | $11,771,073 |
| GLOBAL X FDS | COPX | Other | 1.04% | 148,714 | +127,193 | +591.02% | $11,446,551 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.03% | 37,392 | +22,590 | +152.61% | $11,328,555 |
| ENTERGY CORP NEW | ETR | Utilities | 1.01% | 97,174 | +78,824 | +429.56% | $11,161,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 33,061 | +5,021 | +17.91% | $10,821,802 |
| SPDR SERIES TRUST | XBI | Other | 0.95% | 65,945 | +65,945 | +100.00% | $10,435,742 |
| ISHARES TR | HYG | Other | 0.93% | 127,968 | +5,950 | +4.88% | $10,233,601 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.93% | 49,410 | +41,831 | +551.93% | $10,218,546 |
| SPDR GOLD TR | GLD | Other | 0.89% | 26,769 | +24,619 | +1145.07% | $9,860,980 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 22,917 | +6,239 | +37.41% | $9,638,890 |
| BROADCOM INC | AVGO | Technology | 0.87% | 25,285 | +5,162 | +25.65% | $9,551,317 |
| ISHARES TR | IWY | Other | 0.85% | 32,199 | +20,928 | +185.68% | $9,357,530 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 15,647 | +1,027 | +7.02% | $9,089,499 |
| QUALCOMM INC | QCOM | Technology | 0.82% | 49,055 | +39,404 | +408.29% | $9,064,826 |
| ISHARES INC | EWY | Other | 0.81% | 44,414 | +34,042 | +328.21% | $8,967,163 |
Showing 30 of 347 holdings in the latest reporting period.