Trivium Point Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Trivium Point Advisory, LLC reported 213 stock positions worth $464.6 million. Its top holding was Spotify Technology (SPOT) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.8%). Compared with Q4 2023, it opened 33 new positions, sold out of 15, added to 95 and reduced 71. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Equinix (EQIX).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $464.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000479 ↗ filed May 15, 2024
Holdings Value
Holdings 213 stocks · $464.6M
| SPOT Spotify Technology SA | 5.49% | 96,611 | $25.5M | No change |
| MSFT Microsoft Corp. | 3.65% | 40,352 | $17.0M | Add +6.4% |
| AAPL Apple Inc. | 2.84% | 77,029 | $13.2M | Add +6.9% |
| NVDA Nvidia Corp. | 2.79% | 14,326 | $12.9M | Add +9.7% |
| AMZN Amazon.com Inc. | 2.57% | 66,247 | $11.9M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.57% | 153,563 | $11.9M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.55% | 277,959 | $11.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.37% | 72,915 | $11.0M | Add +4.9% |
| MA Mastercard Inc. Class A | 1.75% | 16,883 | $8.1M | Add +1.3% |
| V Visa Inc. Class A | 1.56% | 25,990 | $7.3M | Add +3.0% |
| ADBE Adobe Inc. | 1.51% | 13,939 | $7.0M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 151,283 | $6.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 34,317 | $6.9M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 13,330 | $6.6M | Add +4.7% |
| CTAS Cintas Corp. | 1.33% | 8,987 | $6.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 14,276 | $6.0M | Reduce -7.1% |
| HD Home Depot Inc. | 1.28% | 15,498 | $5.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 9,881 | $5.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.23% | 7,820 | $5.7M | Add +1.4% |
| CPNG Coupang Inc. | 1.16% | 302,144 | $5.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 1.09% | 31,168 | $5.1M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.08% | 28,569 | $5.0M | Add +4.5% |
| PWR Quanta Services Inc. | 1.04% | 18,532 | $4.8M | Add +5.4% |
| EOG EOG Resources Inc. | 1.03% | 37,565 | $4.8M | Add +16.3% |
| MCD McDonald's Corp. | 1.01% | 16,718 | $4.7M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.98% | 24,894 | $4.5M | Add +20.1% |
| AMGN Amgen Inc. | 0.97% | 15,789 | $4.5M | Add +14.1% |
| NEE Nextera Energy Inc. | 0.95% | 68,954 | $4.4M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 4,511 | $4.4M | Add +0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.92% | 70,230 | $4.3M | Add +3.2% |
| LYFT LYFT Inc. Class A | 0.91% | 218,558 | $4.2M | No change |
| WMT Walmart Inc. | 0.90% | 69,436 | $4.2M | Reduce -9.1% |
| HCA HCA Healthcare Inc. | 0.87% | 12,145 | $4.1M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 44,705 | $4.0M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 85,792 | $4.0M | Add +20.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.84% | 93,079 | $3.9M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 63,106 | $3.9M | Add +21.6% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 45,137 | $3.6M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.77% | 6,362 | $3.6M | Reduce -9.5% |
| AWK American Water Works Co. Inc. | 0.75% | 28,562 | $3.5M | Add +15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 27,971 | $3.4M | Add +66.7% |
| CRM Salesforce Inc. | 0.72% | 11,134 | $3.4M | Add +14.9% |
| NXPI NXP Semiconductors NV | 0.70% | 13,102 | $3.2M | Add +7.4% |
| HYD Vaneck High Yield Muni ETF | 0.70% | 61,936 | $3.2M | Add +4.7% |
| TT Trane Technologies PLC | 0.69% | 10,692 | $3.2M | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.68% | 47,096 | $3.2M | Reduce -19.5% |
| NOC Northrop Grumman Corp. | 0.66% | 6,396 | $3.1M | Add +6.3% |
| TSLA Tesla Inc. | 0.62% | 16,357 | $2.9M | Add +19.9% |
| FTSL First Trust Senior Loan ETF | 0.62% | 62,154 | $2.9M | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.62% | 5,024 | $2.9M | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 6,841 | $2.9M | Add +39.7% |
| CME Cme Group Inc. | 0.60% | 13,036 | $2.8M | Add +4.1% |
| ZTS Zoetis Inc. | 0.60% | 16,360 | $2.8M | Add +10.5% |
| PH Parker Hannifin Corp. | 0.59% | 4,907 | $2.7M | Add +12.9% |
| SPGI S&P Global Inc. | 0.57% | 6,230 | $2.7M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.57% | 5,821 | $2.6M | Add +9.7% |
| FSK FS KKR Capital Corp. | 0.56% | 136,169 | $2.6M | Add +2.5% |
| AMT American Tower Corp. | 0.54% | 12,585 | $2.5M | Add +26.0% |
| WMB Williams Cos Inc. | 0.52% | 62,322 | $2.4M | Reduce -8.1% |
| LIN Linde PLC | 0.51% | 5,063 | $2.4M | Add +13.6% |
| FSCO FS Credit Opportunities Corp. | 0.48% | 378,515 | $2.2M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.48% | 19,249 | $2.2M | Add +11.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 1,250 | $2.1M | Add +92.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 13,983 | $2.1M | Add +30.4% |
| IRT Independence Realty Trust Inc. | 0.46% | 131,546 | $2.1M | Reduce -22.2% |
| RSG Republic Services Inc. | 0.44% | 10,738 | $2.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.44% | 15,573 | $2.1M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 15,573 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.41% | 11,871 | $1.9M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 15,162 | $1.9M | Add +4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 12,030 | $1.9M | Add +3.4% |
| MTZ Mastec Inc. | 0.40% | 19,800 | $1.8M | No change |
| MO Altria Group Inc. | 0.40% | 42,251 | $1.8M | Add +37.5% |
| CVX Chevron Corp. | 0.38% | 11,252 | $1.8M | Reduce -7.7% |
| PLD Prologis Inc. | 0.36% | 12,959 | $1.7M | Reduce -8.7% |
| CINF Cincinnati Financial Corp. | 0.36% | 13,383 | $1.7M | Add +7.8% |
| COF Capital One Financial Corp. | 0.36% | 11,127 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 16,175 | $1.6M | Reduce -9.8% |
| FITB Fifth Third Bancorp | 0.35% | 44,058 | $1.6M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,580 | $1.6M | Reduce -8.3% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 14,077 | $1.6M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.35% | 8,030 | $1.6M | Reduce -36.0% |
| MET Metlife Inc. | 0.35% | 21,675 | $1.6M | Reduce -9.3% |
| SBUX Starbucks Corp. | 0.34% | 17,512 | $1.6M | Add +11.3% |
| CFG Citizens Financial Group | 0.34% | 43,443 | $1.6M | Reduce -12.1% |
| KLAC KLA Corp. | 0.30% | 1,987 | $1.4M | Add +73.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 24,905 | $1.4M | Add +38.7% |
| USB US Bancorp | 0.29% | 30,120 | $1.3M | Reduce -9.4% |
| LYB Lyondellbasell Indu Class A | 0.29% | 13,130 | $1.3M | Reduce -7.9% |
| AEP American Electric Power | 0.28% | 15,050 | $1.3M | Reduce -13.2% |
| ETR Entergy Corp. | 0.28% | 12,228 | $1.3M | Reduce -15.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 11,602 | $1.3M | New |
| KO The Coca-Cola Co. | 0.27% | 20,726 | $1.3M | Reduce -10.6% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 53,506 | $1.3M | Add +24.3% |
| FE Firstenergy Corp. | 0.27% | 32,475 | $1.3M | Add +3.2% |
| DUK Duke Energy Corp. | 0.27% | 12,925 | $1.2M | Reduce -14.7% |
| IP International Paper Co. | 0.27% | 31,623 | $1.2M | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.27% | 3,944 | $1.2M | Add +53.1% |
| CSX CSX Corp. | 0.26% | 32,873 | $1.2M | Add +71.6% |
| ABBV Abbvie Inc. | 0.26% | 6,688 | $1.2M | Reduce -1.9% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 10,000 | $13K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 10,000 | $3K | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 10,000 | $1K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 10,000 | $800 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 10,000 | $550 | No change |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | 52,100 | $349 | No change |
Total filed on the 13F, all lines: $464.6M.
Portfolio Sells Q4 2023 → Q1 2024
| EQIX Equinix Inc. | Sold out | 0.00% | −0.75 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.49 |
| ACN Accenture PLC Class A | Reduce -72.8% | 0.12% | −0.38 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -44.7% | 0.25% | −0.27 |
| EMR Emerson Electric Co. | Reduce -59.8% | 0.18% | −0.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -19.5% | 0.68% | −0.20 |
| CION Cion Investment Corp. | Reduce -39.2% | 0.21% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.18 |
| IRT Independence Realty Trust Inc. | Reduce -22.2% | 0.46% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -9.5% | 0.77% | −0.16 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 1.09% | −0.14 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| HIG Hartford Insurance Group Inc. | Reduce -39.7% | 0.26% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.86% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -4.0% | 0.62% | −0.11 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.4% | 0.48% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -36.0% | 0.35% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Reduce -8.7% | 0.36% | −0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -14.7% | 0.27% | −0.09 |
| WPC WP Carey Inc. | Reduce -8.4% | 0.20% | −0.08 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.08 |
| ETR Entergy Corp. | Reduce -15.1% | 0.28% | −0.08 |
| WMT Walmart Inc. | Reduce -9.1% | 0.90% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -13.9% | 0.21% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -11.7% | 0.35% | −0.06 |
| AEP American Electric Power | Reduce -13.2% | 0.28% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.22% | −0.06 |
| USB US Bancorp | Reduce -9.4% | 0.29% | −0.06 |
| CVX Chevron Corp. | Reduce -7.7% | 0.38% | −0.06 |
| SON Sonoco Products Co. | Reduce -14.1% | 0.22% | −0.06 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.27% | −0.06 |
| CFG Citizens Financial Group | Reduce -12.1% | 0.34% | −0.06 |
| IP International Paper Co. | Reduce -13.9% | 0.27% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -9.8% | 0.35% | −0.05 |
| ES Eversource Energy | Reduce -10.6% | 0.18% | −0.05 |
| WMB Williams Cos Inc. | Reduce -8.1% | 0.52% | −0.05 |
| NNN NNN REIT Inc. | Reduce -15.1% | 0.13% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -21.1% | 0.10% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -9.1% | 0.17% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -7.9% | 0.29% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +9.7% | 2.79% | +1.22 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.43% | +0.43 |
| DIS The Walt Disney Co. | Add +66.7% | 0.74% | +0.37 |
| MSTR Strategy Inc. | Add +92.3% | 0.46% | +0.36 |
| COF Capital One Financial Corp. | New | 0.36% | +0.36 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.57% | +0.21 |
| MSFT Microsoft Corp. | Add +6.4% | 3.65% | +0.20 |
| GDX Vaneck Gold Miners ETF | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +254.6% | 0.23% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| KLAC KLA Corp. | Add +73.8% | 0.30% | +0.14 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +21.6% | 0.84% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +39.7% | 0.62% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.1% | 0.98% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| EWJ iShares MSCI Japan ETF | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | Add +5.4% | 1.04% | +0.12 |
| AGNC AGNC Investment Corp. | Add +172.4% | 0.20% | +0.12 |
| ETN Eaton Corp. PLC | Add +53.1% | 0.27% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.0% | 0.94% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.11% | +0.11 |
| IHI iShares U.S. Medical Devices | Add +164.2% | 0.18% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +14.9% | 0.72% | +0.10 |
| CSX CSX Corp. | Add +71.6% | 0.26% | +0.10 |
| PH Parker Hannifin Corp. | Add +12.9% | 0.59% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +37.5% | 0.40% | +0.10 |
| TT Trane Technologies PLC | Add +6.0% | 0.69% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +30.4% | 0.46% | +0.09 |
| HRB H&R Block Inc. | New | 0.09% | +0.09 |
| ZM Zoom Communications Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +16.3% | 1.03% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.48% | +0.08 |
| QTEC First Trust Nasdq 100 Tech I | Add +112.0% | 0.16% | +0.08 |
| HCA HCA Healthcare Inc. | Add +1.0% | 0.87% | +0.08 |
| URA Global X Uranium ETF | New | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | Add +4.5% | 1.33% | +0.07 |
| SLB SLB Ltd. | Add +38.7% | 0.29% | +0.07 |
| GLD SPDR Gold Shares | Add +139.9% | 0.12% | +0.07 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +11.5% | 0.48% | +0.06 |
| LIN Linde PLC | Add +13.6% | 0.51% | +0.06 |
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 |