Trivium Point Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Trivium Point Advisory, LLC reported 354 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Spotify Technology (SPOT, 4.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q1 2026, it opened 92 new positions, sold out of 9, added to 205 and reduced 47. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +829%) and the biggest sale Spotify Technology (SPOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001951757-26-001133 ↗ filed Aug 6, 2026
Holdings Value
Holdings 354 stocks · $1.1B
| NVDA Nvidia Corp. | 4.48% | 247,081 | $49.4M | Add +44.4% |
| SPOT Spotify Technology SA | 4.12% | 98,891 | $45.4M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 458,902 | $42.1M | Add +829.1% |
| GOOGL Alphabet Inc. Class A | 2.66% | 82,119 | $29.3M | Add +12.5% |
| AAPL Apple Inc. | 2.60% | 99,152 | $28.7M | Add +22.7% |
| MSFT Microsoft Corp. | 2.20% | 65,129 | $24.3M | Add +50.0% |
| MU Micron Technology Inc. | 2.07% | 19,781 | $22.8M | Add +135.5% |
| AMLP Alerian MLP ETF | 1.78% | 378,254 | $19.6M | Add +649.9% |
| GOOG Alphabet Inc. Class C | 1.65% | 51,372 | $18.2M | Add +223.3% |
| AMZN Amazon.com Inc. | 1.56% | 72,285 | $17.2M | Add +20.4% |
| LLY Eli Lilly & Co. | 1.45% | 13,340 | $16.0M | Add +296.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.37% | 354,915 | $15.1M | Add +24.3% |
| LNG Cheniere Energy Inc. | 1.36% | 62,939 | $15.0M | Add +603.2% |
| WMB Williams Cos Inc. | 1.33% | 197,545 | $14.7M | Add +263.0% |
| AGNC AGNC Investment Corp. | 1.10% | 1,115,176 | $12.2M | Add +588.3% |
| BKDV BNY Mellon Dynamic Value | 1.09% | 359,591 | $12.0M | Add +90.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 15,985 | $11.8M | Add +2200.0% |
| COPX Global X Copper Miners ETF | 1.04% | 148,714 | $11.4M | Add +591.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 37,392 | $11.3M | Add +152.6% |
| ETR Entergy Corp. | 1.01% | 97,174 | $11.2M | Add +429.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 33,061 | $10.8M | Add +17.9% |
| XBI SS SPDR S&P Biotech ETF | 0.95% | 65,945 | $10.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 127,968 | $10.2M | Add +4.9% |
| LSTR Landstar System Inc. | 0.93% | 49,410 | $10.2M | Add +551.9% |
| GLD SPDR Gold Shares | 0.89% | 26,769 | $9.9M | Add +1145.1% |
| TSLA Tesla Inc. | 0.87% | 22,917 | $9.6M | Add +37.4% |
| AVGO Broadcom Inc. | 0.87% | 25,285 | $9.6M | Add +25.6% |
| IWY iShares Russell Top 200 Grow | 0.85% | 32,199 | $9.4M | Add +185.7% |
| AMD Advanced Micro Devices | 0.82% | 15,647 | $9.1M | Add +7.0% |
| QCOM Qualcomm Inc. | 0.82% | 49,055 | $9.1M | Add +408.3% |
| EWY iShares MSCI South Korea ETF | 0.81% | 44,414 | $9.0M | Add +328.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.78% | 76,238 | $8.6M | Add +192.3% |
| GDX Vaneck Gold Miners ETF | 0.77% | 113,023 | $8.5M | Add +395.4% |
| MTZ Mastec Inc. | 0.75% | 19,825 | $8.2M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 14,485 | $8.2M | Add +30.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 176,585 | $8.1M | Add +8.7% |
| CCJ Cameco Corp. | 0.74% | 79,990 | $8.1M | Add +525.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 170,038 | $8.0M | Add +101.6% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 263,008 | $7.7M | Add +90.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 15,324 | $7.7M | Add +19.5% |
| WMT Walmart Inc. | 0.68% | 66,341 | $7.5M | Add +19.3% |
| NVT Nvent Electric PLC | 0.68% | 43,969 | $7.5M | Add +916.4% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 87,019 | $7.2M | Add +169.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 9,300 | $6.9M | Add +237.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.61% | 35,350 | $6.8M | Add +473.0% |
| RDVY First Trust Rising Dividend | 0.60% | 81,339 | $6.6M | New |
| BYLD iShares Yield Optimized Bond | 0.59% | 284,959 | $6.5M | New |
| ENTG Entegris Inc. | 0.57% | 35,155 | $6.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.57% | 136,890 | $6.3M | Add +227.9% |
| CACI Caci International Inc. Class A | 0.56% | 13,214 | $6.1M | Add +432.2% |
| KLAC KLA Corp. | 0.55% | 20,106 | $6.1M | Add +11.9% |
| TOTL SS Doubleline TR Tact ETF | 0.55% | 153,544 | $6.1M | New |
| CSCO Cisco Systems Inc. | 0.53% | 49,661 | $5.8M | Add +16.1% |
| SLV iShares Silver Trust | 0.52% | 107,646 | $5.8M | New |
| MA Mastercard Inc. Class A | 0.52% | 11,202 | $5.8M | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 73,250 | $5.6M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 106,553 | $5.6M | Add +256.7% |
| PWR Quanta Services Inc. | 0.50% | 7,710 | $5.6M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.50% | 5,913 | $5.5M | Add +12.3% |
| V Visa Inc. Class A | 0.47% | 15,068 | $5.2M | Add +13.6% |
| CPNG Coupang Inc. | 0.47% | 295,392 | $5.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 52,529 | $5.1M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 51,562 | $5.0M | Add +26.0% |
| FANG Diamondback Energy Inc. | 0.44% | 27,389 | $4.8M | Add +375.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 110,528 | $4.5M | Add +14.7% |
| JCI Johnson Controls Internation | 0.40% | 30,333 | $4.4M | New |
| HYD Vaneck High Yield Muni ETF | 0.38% | 82,036 | $4.2M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,277 | $4.1M | Add +6.6% |
| GEV GE Vernova Inc. | 0.37% | 3,511 | $4.1M | Add +142.0% |
| CVX Chevron Corp. | 0.37% | 24,500 | $4.1M | Add +112.7% |
| HD Home Depot Inc. | 0.37% | 11,479 | $4.0M | Add +16.8% |
| INTC Intel Corp. | 0.36% | 28,819 | $4.0M | Reduce -12.0% |
| TMUS T-Mobile US Inc. | 0.36% | 23,843 | $4.0M | Add +11.9% |
| CDNS Cadence Design SYS Inc. | 0.35% | 10,272 | $3.9M | New |
| C Citigroup Inc. | 0.35% | 27,215 | $3.8M | Add +46.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,985 | $3.7M | Add +36.9% |
| MBB iShares MBS ETF | 0.34% | 39,249 | $3.7M | Add +820.3% |
| MCD McDonald's Corp. | 0.34% | 13,680 | $3.7M | Add +5.6% |
| MLPA Global X MLP ETF | 0.33% | 69,436 | $3.7M | New |
| URA Global X Uranium ETF | 0.33% | 82,387 | $3.6M | Add +473.9% |
| TT Trane Technologies PLC | 0.31% | 7,000 | $3.4M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 10,052 | $3.4M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 40,564 | $3.4M | Add +7.0% |
| SOXX iShares Semiconductor ETF | 0.30% | 5,167 | $3.3M | New |
| LMBS First Trust Low Duration Opp | 0.29% | 64,810 | $3.2M | Add +259.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 38,768 | $3.2M | Add +176.1% |
| IGEB iShares Investment Grade SYS | 0.29% | 70,182 | $3.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,582 | $3.1M | Add +23.8% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 28,043 | $3.1M | Add +14.4% |
| REM iShares Mortgage Real Estate | 0.28% | 138,985 | $3.1M | New |
| JNJ Johnson & Johnson | 0.28% | 12,027 | $3.1M | Add +22.6% |
| CTAS Cintas Corp. | 0.27% | 17,564 | $3.0M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 9,895 | $3.0M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 19,148 | $2.9M | Add +21.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.26% | 62,022 | $2.9M | Add +304.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,025 | $2.8M | Add +54.4% |
| FEMS First Trust Emerging Markets | 0.26% | 61,685 | $2.8M | Add +259.2% |
| ABBV Abbvie Inc. | 0.24% | 10,728 | $2.7M | Add +110.9% |
| SDVY First Trust Smid Cap Rising | 0.24% | 62,466 | $2.7M | Add +195.2% |
| XOM Exxon Mobil Corp. | 0.24% | 19,258 | $2.6M | Add +19.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SPOT Spotify Technology SA | Reduce -0.0% | 4.12% | −4.55 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.52% | −0.57 |
| CPNG Coupang Inc. | Reduce -0.0% | 0.47% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.51% | −0.40 |
| PFE Pfizer Inc. | Reduce -53.3% | 0.10% | −0.39 |
| CTAS Cintas Corp. | Reduce -17.7% | 0.27% | −0.38 |
| COF Capital One Financial Corp. | Reduce -58.0% | 0.11% | −0.36 |
| ISRG Intuitive Surgical Inc. | Reduce -53.0% | 0.09% | −0.34 |
| BPRE Bluerock Private Real Estate | Reduce -9.7% | 0.16% | −0.30 |
| PEP Pepsico Inc. | Reduce -18.5% | 0.15% | −0.27 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.21% | −0.25 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.24 |
| NOC Northrop Grumman Corp. | Reduce -11.3% | 0.10% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.27% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| LIN Linde PLC | Reduce -0.4% | 0.19% | −0.18 |
| MDT Medtronic PLC | Reduce -22.9% | 0.09% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -25.5% | 0.21% | −0.16 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.6% | 0.10% | −0.15 |
| DHR Danaher Corp. | Reduce -63.4% | 0.03% | −0.13 |
| BAC Bank of America Corp. | Reduce -46.3% | 0.06% | −0.13 |
| AHR American Healthcare REIT Inc. | Reduce -11.5% | 0.09% | −0.09 |
| USB US Bancorp | Reduce -4.9% | 0.11% | −0.09 |
| DUK Duke Energy Corp. | Reduce -12.4% | 0.06% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.12% | −0.08 |
| DTE DTE Energy Company | Reduce -2.3% | 0.07% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.2% | 0.08% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.0% | 0.06% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -2.5% | 0.06% | −0.06 |
| EIX Edison International | Reduce -7.7% | 0.06% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -30.0% | 0.04% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| ES Eversource Energy | Reduce -3.2% | 0.06% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -3.4% | 0.06% | −0.05 |
| F Ford Motor Co. | Reduce -5.1% | 0.07% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -37.8% | 0.02% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.05% | −0.05 |
| OMC Omnicom Group | Reduce -6.5% | 0.04% | −0.05 |
| SRE Sempra | Reduce -0.9% | 0.04% | −0.05 |
| PSX Phillips 66 | Reduce -1.9% | 0.03% | −0.04 |
| CEG Constellation Energy | Reduce -0.1% | 0.03% | −0.04 |
| CION Cion Investment Corp. | Reduce -32.9% | 0.02% | −0.04 |
| EQT Eqt Corp. | Reduce -5.4% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +829.1% | 3.81% | +3.00 |
| MU Micron Technology Inc. | Add +135.5% | 2.07% | +1.56 |
| AMLP Alerian MLP ETF | Add +649.9% | 1.78% | +1.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +2200.0% | 1.07% | +0.99 |
| XBI SS SPDR S&P Biotech ETF | New | 0.95% | +0.95 |
| LNG Cheniere Energy Inc. | Add +603.2% | 1.36% | +0.91 |
| LLY Eli Lilly & Co. | Add +296.4% | 1.45% | +0.89 |
| GOOG Alphabet Inc. Class C | Add +223.3% | 1.65% | +0.82 |
| AGNC AGNC Investment Corp. | Add +588.3% | 1.10% | +0.81 |
| COPX Global X Copper Miners ETF | Add +591.0% | 1.04% | +0.74 |
| GLD SPDR Gold Shares | Add +1145.1% | 0.89% | +0.73 |
| LSTR Landstar System Inc. | Add +551.9% | 0.93% | +0.71 |
| ETR Entergy Corp. | Add +429.6% | 1.01% | +0.64 |
| WMB Williams Cos Inc. | Add +263.0% | 1.33% | +0.62 |
| RDVY First Trust Rising Dividend | New | 0.60% | +0.60 |
| QCOM Qualcomm Inc. | Add +408.3% | 0.82% | +0.60 |
| BYLD iShares Yield Optimized Bond | New | 0.59% | +0.59 |
| NVT Nvent Electric PLC | Add +916.4% | 0.68% | +0.58 |
| EWY iShares MSCI South Korea ETF | Add +328.2% | 0.81% | +0.58 |
| ENTG Entegris Inc. | New | 0.57% | +0.57 |
| TOTL SS Doubleline TR Tact ETF | New | 0.55% | +0.55 |
| SLV iShares Silver Trust | New | 0.52% | +0.52 |
| CCJ Cameco Corp. | Add +525.8% | 0.74% | +0.49 |
| GRID First TRST Nasd Class Edg Sgiif | Add +473.0% | 0.61% | +0.43 |
| JCI Johnson Controls Internation | New | 0.40% | +0.40 |
| GDX Vaneck Gold Miners ETF | Add +395.4% | 0.77% | +0.39 |
| QQQM Invesco Nasdaq 100 ETF | Add +152.6% | 1.03% | +0.39 |
| CDNS Cadence Design SYS Inc. | New | 0.35% | +0.35 |
| IWY iShares Russell Top 200 Grow | Add +185.7% | 0.85% | +0.34 |
| MLPA Global X MLP ETF | New | 0.33% | +0.33 |
| CACI Caci International Inc. Class A | Add +432.2% | 0.56% | +0.31 |
| IREN Iren Ltd. | Add +227.9% | 0.57% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +237.1% | 0.63% | +0.31 |
| SOXX iShares Semiconductor ETF | New | 0.30% | +0.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +192.3% | 0.78% | +0.29 |
| IGEB iShares Investment Grade SYS | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +7.0% | 0.82% | +0.29 |
| REM iShares Mortgage Real Estate | New | 0.28% | +0.28 |
| MBB iShares MBS ETF | Add +820.3% | 0.34% | +0.26 |
| FANG Diamondback Energy Inc. | Add +375.8% | 0.44% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +256.7% | 0.51% | +0.23 |
| XLV SS Health Care Select Sector | New | 0.22% | +0.22 |
| XAR SS SPDR S&P Aerospace Def | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| PFF iShares Preferred & Income S | New | 0.20% | +0.20 |
| URA Global X Uranium ETF | Add +473.9% | 0.33% | +0.20 |
| EWJ iShares MSCI Japan ETF | New | 0.20% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +169.7% | 0.65% | +0.17 |
| PAVE Global X US Infrastructure | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +404.2% | 0.23% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 354 | $1.1B | NVDA, SPOT, BIL, GOOGL, AAPL |
| Q1 2026 | 270 | $553.2M | SPOT, NVDA, GOOGL, AAPL, MSFT |
| Q4 2025 | 339 | $993.6M | SPOT, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 346 | $979.4M | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 343 | $921.3M | SPOT, NVDA, MSFT, AMZN, AAPL |
| Q1 2025 | 336 | $805.7M | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q4 2024 | 338 | $792.1M | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q3 2024 | 326 | $717.6M | NVDA, MSFT, AAPL, HYG, AMZN |
| Q2 2024 | 300 | $671.2M | SPOT, MSFT, NVDA, AAPL, GOOGL |
| Q1 2024 | 213 | $464.6M | SPOT, MSFT, AAPL, NVDA, AMZN |