Q2 2026 13F · SEC CIK 1766564

Trivium Point Advisory, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 354
Top holdings a year, 3 yrs: +18.7%
Assets under management: $1.6B

Trivium Point Advisory, LLC is a wealth manager that reported 354 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 4.5%), Spotify Technology S A (SPOT, 4.1%), SPDR Brcy1-3 Ser (BIL, 3.8%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Trivium Point Advisory, LLC holdings largest 50 of 354 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trivium Point Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.5%	5.4%	247,081	+44.4%	$49.4M
SPOTSpotify Technology S A	4.1%	8.7%	98,891	-0.0%	$45.4M
BILSPDR Brcy1-3 Ser	3.8%	0.8%	458,902	+829.1%	$42.1M
GOOGLAlphabet Inc	2.7%	3.8%	82,119	+12.5%	$29.3M
AAPLApple Inc	2.6%	3.7%	99,152	+22.7%	$28.7M
MSFTMicrosoft Corp	2.2%	2.9%	65,129	+50.0%	$24.3M
MUMicron Technology Inc	2.1%	0.5%	19,781	+135.5%	$22.8M
AMLPAlps ETF Tr	1.8%	0.5%	378,254	+649.9%	$19.6M
GOOGAlphabet Inc	1.6%	0.8%	51,372	+223.3%	$18.2M
AMZNAmazon Com Inc Com	1.6%	2.3%	72,285	+20.4%	$17.2M
LLYLilly Eli & Co	1.5%	0.6%	13,340	+296.4%	$16.0M
SHYGIshares Tr	1.4%	2.2%	354,915	+24.3%	$15.1M
LNGCheniere Energy Inc	1.4%	—	62,939	—	$15.0M
WMBWilliams Companies	1.3%	0.7%	197,545	+263.0%	$14.7M
AGNCAgnc Investment Corp	1.1%	—	1,115,176	—	$12.2M
BKDVBny Mellon Dynamic Value ETF	1.1%	1.0%	359,591	+90.4%	$12.0M
QQQInvesco Qqq Tr	1.1%	—	15,985	—	$11.8M
COPXGlobal X Copper Miners ETF	1.0%	—	148,714	—	$11.4M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.6%	37,392	+152.6%	$11.3M
ETREntergy Corp.	1.0%	—	97,174	—	$11.2M
JPMJpmorgan Chase & Co	1.0%	1.5%	33,061	+17.9%	$10.8M
XBISpdr Series Trust	0.9%	—	65,945	—	$10.4M
HYGIshares Trust	0.9%	1.8%	127,968	+4.9%	$10.2M
LSTRLandstar Sys Inc	0.9%	—	49,410	—	$10.2M
GLDSpdr Gold Shares	0.9%	—	26,769	—	$9.9M
TSLATesla Inc Com	0.9%	1.1%	22,917	+37.4%	$9.6M
AVGOBroadcom Inc	0.9%	1.1%	25,285	+25.7%	$9.6M
IWYIshares Russell Top 200 Growth ETF	0.8%	0.5%	32,199	+185.7%	$9.4M
AMDAdvanced Micro Devices Inc	0.8%	0.5%	15,647	+7.0%	$9.1M
QCOMQualcomm Inc	0.8%	—	49,055	—	$9.1M
EWYIshares Inc	0.8%	—	44,414	—	$9.0M
XMHQInvesco Exchange Traded Fd T	0.8%	0.5%	76,238	+192.3%	$8.6M
GDXVaneck Gold Miners ETF	0.8%	—	113,023	—	$8.5M
MTZMastec Inc	0.7%	1.2%	19,825	+0.0%	$8.2M
METAMeta Platforms Inc Class A	0.7%	1.1%	14,485	+30.5%	$8.2M
IUSBIshares Core Universal Usd Bond ETF	0.7%	1.4%	176,585	+8.6%	$8.1M
CCJCameco Corp Com	0.7%	—	79,990	—	$8.1M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	170,038	+101.6%	$8.0M
SCHXSchwab Stratgc Tr	0.7%	0.6%	263,008	+90.7%	$7.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.1%	15,324	+19.5%	$7.7M
WMTWalmart Inc	0.7%	1.2%	66,341	+19.3%	$7.5M
NVTNvent Elec PLC	0.7%	—	43,969	—	$7.5M
VCITVanguard Scottsdale Fds	0.7%	0.5%	87,019	+169.7%	$7.2M
SPYSpdr S&p 500 ETF Tr	0.6%	—	9,300	—	$6.9M
GRIDFirst Tr Exchange-Traded Fd	0.6%	—	35,350	—	$6.8M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	—	81,339	—	$6.6M
BYLDIshares Tr	0.6%	—	284,959	—	$6.5M
ENTGEntegris Inc Com	0.6%	—	35,155	—	$6.3M
IRENIren Limited	0.6%	—	136,890	—	$6.3M
CACICaci Intl Inc	0.6%	—	13,214	—	$6.1M

What Trivium Point Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIL SPDR Brcy1-3 Ser+829.1% shares
AMLP Alps ETF Tr+649.9% shares
LLY Lilly Eli & Co+296.4% shares
WMB Williams Companies+263.0% shares
GOOG Alphabet Inc+223.3% shares
XMHQ Invesco Exchange Traded Fd T+192.3% shares
IWY Ishares Russell Top 200 Growth ETF+185.7% shares
VCIT Vanguard Scottsdale Fds+169.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	354
Q1 2026	$553.2M	270
Q4 2025	$993.6M	339
Q3 2025	$979.4M	346
Q2 2025	$921.3M	343
Q1 2025	$805.7M	336
Q4 2024	$792.1M	338
Q3 2024	$717.6M	328
Q2 2024	$671.2M	300
Q1 2024	$464.6M	219
Q4 2023	$412.3M	201
Q3 2023	$363.0M	191

Questions about Trivium Point Advisory, LLC's portfolio

What stocks does Trivium Point Advisory, LLC own?

Trivium Point Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 354 positions worth $1.1B. The largest are Nvidia Corporation Com (NVDA) at 4.5%, Spotify Technology S A (SPOT) at 4.1%, SPDR Brcy1-3 Ser (BIL) at 3.8%, Alphabet Inc (GOOGL) at 2.7% and Apple Inc (AAPL) at 2.6%.

What did Trivium Point Advisory, LLC buy last quarter?

In Q2 2026, Trivium Point Advisory, LLC added SPDR Brcy1-3 Ser (BIL) (+829.1% shares), Alps ETF Tr (AMLP) (+649.9% shares) and Lilly Eli & Co (LLY) (+296.4% shares), compared with its Q1 2026 filing.

What did Trivium Point Advisory, LLC sell last quarter?

In Q2 2026, Trivium Point Advisory, LLC cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Coupang Inc (CPNG), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Ishares Tr (IJH) and cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), compared with its Q1 2026 filing.

How has Trivium Point Advisory, LLC's portfolio performed?

A portfolio copying Trivium Point Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.7% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Trivium Point Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trivium Point Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trivium Point Advisory, LLC manage?

Trivium Point Advisory, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.