Trivium Point Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trivium Point Advisory, LLC reported 300 stock positions worth $671.2 million. Its top holding was Spotify Technology (SPOT) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2024, it opened 95 new positions, sold out of 8, added to 144 and reduced 50. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1477%) and the biggest sale Spotify Technology (SPOT, shares −5%).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001766564
Portfolio Value
$671.2M (Q2 2024)
SEC Filing
0001951757-24-000755 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.6M Q1 2024 Q2 2024: $671.2M $671.2M Q2 2024 Q3 2024: $717.6M Q3 2024 Q4 2024: $792.1M Q4 2024 Q1 2025: $805.7M Q1 2025 Q2 2025: $921.3M Q2 2025 Q3 2025: $979.4M Q3 2025 Q4 2025: $993.6M Q4 2025 Q1 2026: $553.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 300 stocks · $671.2M
SPOT Spotify Technology SA 4.30% 91,925 $28.8M Reduce -4.8%
MSFT Microsoft Corp. 3.40% 51,111 $22.8M Add +26.7%
NVDA Nvidia Corp. 3.32% 180,208 $22.3M Add +25.8%
AAPL Apple Inc. 2.72% 86,563 $18.2M Add +12.4%
GOOGL Alphabet Inc. Class A 2.24% 82,411 $15.0M Add +13.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.12% 184,649 $14.2M Add +20.2%
AMZN Amazon.com Inc. 2.05% 71,037 $13.7M Add +7.2%
SHYG iShares 0-5 YR HY Corp. Bond 1.93% 307,493 $13.0M Add +10.6%
QQQ Invesco QQQ Trust Series 1 1.59% 22,315 $10.7M Add +1477.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.35% 98,898 $9.1M Add +1258.5%
ADBE Adobe Inc. 1.21% 14,613 $8.1M Add +4.8%
JPM JPMorgan Chase & Co. 1.12% 37,307 $7.5M Add +8.7%
QQQM Invesco Nasdaq 100 ETF 1.10% 37,374 $7.4M Add +50.1%
MA Mastercard Inc. Class A 1.10% 16,680 $7.4M Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.09% 161,084 $7.3M Add +6.5%
GDX Vaneck Gold Miners ETF 1.08% 213,382 $7.2M Add +664.1%
UNH Unitedhealth Group Inc. 1.06% 14,026 $7.1M Add +5.2%
COST Costco Wholesale Corp. 1.05% 8,326 $7.1M Add +6.5%
EOG EOG Resources Inc. 1.03% 54,730 $6.9M Add +45.7%
V Visa Inc. Class A 1.02% 26,168 $6.9M Add +0.7%
CTAS Cintas Corp. 0.96% 9,178 $6.4M Add +2.1%
IHI iShares U.S. Medical Devices 0.91% 108,414 $6.1M Add +640.7%
GOOG Alphabet Inc. Class C 0.90% 32,763 $6.0M Add +134.3%
HD Home Depot Inc. 0.89% 17,351 $6.0M Add +12.0%
XBI SS SPDR S&P Biotech ETF 0.89% 64,177 $5.9M Add +1437.2%
TMO Thermo Fisher Scientific Inc. 0.86% 10,434 $5.8M Add +5.6%
TMUS T-Mobile US Inc. 0.84% 31,821 $5.6M Add +2.1%
WMB Williams Cos Inc. 0.82% 129,124 $5.5M Add +107.2%
TOTL SS Doubleline TR Tact ETF 0.81% 137,182 $5.4M New
AMGN Amgen Inc. 0.77% 16,634 $5.2M Add +5.3%
NEE Nextera Energy Inc. 0.77% 72,628 $5.1M Add +5.3%
AGNC AGNC Investment Corp. 0.76% 533,240 $5.1M Add +477.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 12,443 $5.1M Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS 0.74% 4,836 $4.9M Add +7.2%
PEP Pepsico Inc. 0.73% 29,890 $4.9M Add +4.6%
EWJ iShares MSCI Japan ETF 0.73% 72,173 $4.9M Add +819.0%
PWR Quanta Services Inc. 0.73% 19,336 $4.9M Add +4.3%
MCD McDonald's Corp. 0.69% 18,285 $4.7M Add +9.4%
WMT Walmart Inc. 0.68% 67,175 $4.5M Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.67% 69,471 $4.5M Add +10.1%
LMT Lockheed Martin Corp. 0.66% 9,445 $4.4M Add +62.3%
GLD SPDR Gold Shares 0.65% 20,423 $4.4M Add +675.4%
JCPB JPMorgan Core Plus Bond ETF 0.62% 89,554 $4.1M Add +4.4%
QTEC First Trust Nasdq 100 Tech I 0.62% 21,006 $4.1M Add +427.8%
EMB iShares JP Morgan Usd Emergi 0.62% 46,738 $4.1M Add +4.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.59% 68,138 $4.0M Reduce -3.0%
HCA HCA Healthcare Inc. 0.58% 12,220 $3.9M Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.58% 93,850 $3.9M Add +0.8%
AWK American Water Works Co. Inc. 0.57% 29,844 $3.9M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.57% 8,121 $3.8M Add +18.7%
SCHD Schwab US DVD Equity ETF 0.57% 48,849 $3.8M Add +8.2%
TSLA Tesla Inc. 0.56% 19,159 $3.8M Add +17.1%
TT Trane Technologies PLC 0.56% 11,392 $3.7M Add +6.5%
INDA iShares MSCI India ETF 0.54% 64,828 $3.6M Add +861.7%
NXPI NXP Semiconductors NV 0.54% 13,413 $3.6M Add +2.4%
XOM Exxon Mobil Corp. 0.53% 31,050 $3.6M Add +61.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.52% 52,496 $3.5M Add +11.5%
HYD Vaneck High Yield Muni ETF 0.49% 64,115 $3.3M Add +3.5%
SNPS Synopsys Inc. 0.49% 5,479 $3.3M Add +9.1%
AVGO Broadcom Inc. 0.48% 2,001 $3.2M Add +144.3%
META Meta Platforms Inc. Class A 0.48% 6,345 $3.2M Add +824.9%
AMLP Alerian MLP ETF 0.47% 66,318 $3.2M Add +623.3%
SPGI S&P Global Inc. 0.47% 7,120 $3.2M Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 31,472 $3.1M Add +12.5%
REM iShares Mortgage Real Estate 0.46% 140,257 $3.1M New
ZTS Zoetis Inc. 0.46% 17,916 $3.1M Add +9.5%
ROP Roper Technologies Inc. 0.46% 5,473 $3.1M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 5,577 $3.0M Add +252.5%
CRM Salesforce Inc. 0.44% 11,595 $3.0M Add +4.1%
IBN Icici Bank Ltd.-Spon ADR 0.44% 103,174 $3.0M Add +450.9%
ETN Eaton Corp. PLC 0.44% 9,376 $2.9M Add +137.7%
GRID First TRST Nasd Class Edg Sgiif 0.43% 24,738 $2.9M New
NOC Northrop Grumman Corp. 0.42% 6,507 $2.8M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 19,749 $2.8M Add +26.8%
FTSL First Trust Senior Loan ETF 0.42% 61,236 $2.8M Reduce -1.5%
SKYY First Trust Cloud Computing 0.41% 29,137 $2.8M New
AMT American Tower Corp. 0.41% 14,090 $2.7M Add +12.0%
ORCL Oracle Corp. 0.40% 19,061 $2.7M Add +688.6%
FSK FS KKR Capital Corp. 0.40% 136,087 $2.7M Reduce -0.1%
MLPA Global X MLP ETF 0.40% 55,203 $2.7M New
CME Cme Group Inc. 0.39% 13,469 $2.6M Add +3.3%
EPI Wisdomtree India Earnings 0.39% 54,735 $2.6M New
URA Global X Uranium ETF 0.39% 90,712 $2.6M Add +597.6%
PH Parker Hannifin Corp. 0.39% 5,163 $2.6M Add +5.2%
LNG Cheniere Energy Inc. 0.38% 14,726 $2.6M Add +482.8%
DDOG Datadog Inc. Class A 0.38% 19,532 $2.5M Add +395.0%
CPNG Coupang Inc. 0.38% 120,669 $2.5M Reduce -60.1%
CYBR Cyberark Software Ltd./Israel 0.37% 9,126 $2.5M Add +742.7%
LIN Linde PLC 0.36% 5,555 $2.4M Add +9.7%
EMR Emerson Electric Co. 0.35% 21,380 $2.4M Add +186.6%
LMBS First Trust Low Duration Opp 0.35% 48,679 $2.3M New
COF Capital One Financial Corp. 0.34% 16,703 $2.3M Add +50.1%
IRT Independence Realty Trust Inc. 0.34% 121,118 $2.3M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 19,699 $2.2M Add +21.8%
MTZ Mastec Inc. 0.32% 19,800 $2.1M No change
PG The Procter & Gamble Co. 0.31% 12,652 $2.1M Add +6.6%
BBCB JPMorgan Betabuilders Usd Inc. 0.31% 46,238 $2.1M New
MO Altria Group Inc. 0.31% 45,419 $2.1M Add +7.5%
KLAC KLA Corp. 0.30% 2,450 $2.0M Add +23.3%
MRK Merck & Co. Inc. 0.29% 15,840 $2.0M Add +1.7%

Show all 300 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPOT Spotify Technology SA Reduce -4.8% 4.30% −1.19
LYFT LYFT Inc. Class A Sold out 0.00% −0.91
CPNG Coupang Inc. Reduce -60.1% 0.38% −0.78
MA Mastercard Inc. Class A Reduce -1.2% 1.10% −0.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.8% 0.75% −0.54
SBUX Starbucks Corp. Sold out 0.00% −0.34
BUD Anheuser-Busch Inbev-SPN ADR Reduce -3.0% 0.59% −0.33
FSCO FS Credit Opportunities Corp. Reduce -56.6% 0.16% −0.33
ROP Roper Technologies Inc. Reduce -14.0% 0.46% −0.31
WMT Walmart Inc. Reduce -3.3% 0.68% −0.22
FTSL First Trust Senior Loan ETF Reduce -1.5% 0.42% −0.20
RSG Republic Services Inc. Reduce -17.0% 0.26% −0.18
IWS iShares Russell Mid-Cap Valu Reduce -15.2% 0.23% −0.18
MET Metlife Inc. Reduce -25.4% 0.17% −0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.1% 0.24% −0.16
FSK FS KKR Capital Corp. Reduce -0.1% 0.40% −0.16
MPC Marathon Petroleum Corp. Reduce -3.5% 0.20% −0.15
WPC WP Carey Inc. Reduce -60.8% 0.05% −0.14
FITB Fifth Third Bancorp Reduce -11.8% 0.21% −0.14
SON Sonoco Products Co. Reduce -32.8% 0.09% −0.13
LYB Lyondellbasell Indu Class A Reduce -15.0% 0.16% −0.13
CINF Cincinnati Financial Corp. Reduce -2.8% 0.23% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
ETR Entergy Corp. Reduce -21.5% 0.15% −0.13
IRT Independence Realty Trust Inc. Reduce -7.9% 0.34% −0.12
CFG Citizens Financial Group Reduce -4.7% 0.22% −0.12
USB US Bancorp Reduce -3.1% 0.17% −0.12
GPC Genuine Parts Co. Reduce -15.8% 0.13% −0.12
FE Firstenergy Corp. Reduce -9.0% 0.17% −0.10
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.25% −0.10
AEP American Electric Power Reduce -9.7% 0.18% −0.10
CSCO Cisco Systems Inc. Reduce -6.1% 0.15% −0.10
ZM Zoom Communications Inc. Sold out 0.00% −0.09
BEN Franklin Templeton Inc. Reduce -10.9% 0.08% −0.08
DUK Duke Energy Corp. Reduce -3.6% 0.19% −0.08
IP International Paper Co. Reduce -8.6% 0.19% −0.08
KO The Coca-Cola Co. Reduce -0.6% 0.20% −0.08
ES Eversource Energy Reduce -5.3% 0.11% −0.07
IPG Interpublic Group of Cos Inc. Reduce -1.0% 0.11% −0.07
DTE DTE Energy Company Reduce -2.2% 0.14% −0.07
T AT&T Inc. Reduce -1.5% 0.17% −0.06
FNF Fidelity National Financial Reduce -2.1% 0.10% −0.06
FXY Invesco Currencyshares Japan Sold out 0.00% −0.06
CION Cion Investment Corp. Reduce -3.8% 0.15% −0.06
DXCM Dexcom Inc. Reduce -1.8% 0.06% −0.05
PM Philip Morris International Reduce -1.0% 0.16% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.05
NET Cloudflare Inc. Class A Sold out 0.00% −0.04
NNN NNN REIT Inc. Reduce -3.3% 0.09% −0.04
VEEV Veeva Systems Inc. Class A Reduce -2.5% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +1477.0% 1.59% +1.46
BIL SS SPDR BB 1-3M T-Bill ETF Add +1258.5% 1.35% +1.21
GDX Vaneck Gold Miners ETF Add +664.1% 1.08% +0.89
TOTL SS Doubleline TR Tact ETF New 0.81% +0.81
XBI SS SPDR S&P Biotech ETF Add +1437.2% 0.89% +0.80
IHI iShares U.S. Medical Devices Add +640.7% 0.91% +0.72
EWJ iShares MSCI Japan ETF Add +819.0% 0.73% +0.61
AGNC AGNC Investment Corp. Add +477.3% 0.76% +0.56
GLD SPDR Gold Shares Add +675.4% 0.65% +0.54
NVDA Nvidia Corp. Add +25.8% 3.32% +0.53
INDA iShares MSCI India ETF Add +861.7% 0.54% +0.46
REM iShares Mortgage Real Estate New 0.46% +0.46
QTEC First Trust Nasdq 100 Tech I Add +427.8% 0.62% +0.45
GOOG Alphabet Inc. Class C Add +134.3% 0.90% +0.44
GRID First TRST Nasd Class Edg Sgiif New 0.43% +0.43
SKYY First Trust Cloud Computing New 0.41% +0.41
META Meta Platforms Inc. Class A Add +824.9% 0.48% +0.41
MLPA Global X MLP ETF New 0.40% +0.40
EPI Wisdomtree India Earnings New 0.39% +0.39
AMLP Alerian MLP ETF Add +623.3% 0.47% +0.38
LMBS First Trust Low Duration Opp New 0.35% +0.35
IBN Icici Bank Ltd.-Spon ADR Add +450.9% 0.44% +0.34
ORCL Oracle Corp. Add +688.6% 0.40% +0.34
URA Global X Uranium ETF Add +597.6% 0.39% +0.31
CYBR Cyberark Software Ltd./Israel Add +742.7% 0.37% +0.31
BBCB JPMorgan Betabuilders Usd Inc. New 0.31% +0.31
LNG Cheniere Energy Inc. Add +482.8% 0.38% +0.30
WMB Williams Cos Inc. Add +107.2% 0.82% +0.29
BYLD iShares Yield Optimized Bond New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +252.5% 0.45% +0.27
DDOG Datadog Inc. Class A Add +395.0% 0.38% +0.27
AVGO Broadcom Inc. Add +144.3% 0.48% +0.24
XAR SS SPDR S&P Aerospace Def New 0.24% +0.24
XLE SS Energy Select Sector New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +639.1% 0.27% +0.22
MINT PIMCO Enhanced Short Maturit New 0.21% +0.21
SSO Proshares Ultra S&P500 New 0.20% +0.20
UBER Uber Technologies Inc. Add +659.7% 0.25% +0.20
SPTS SS SPDR P St Term TSY ETF New 0.19% +0.19
RDVY First Trust Rising Dividend New 0.19% +0.19
EQWL Invesco S&P 100 Equal Weight New 0.18% +0.18
ETN Eaton Corp. PLC Add +137.7% 0.44% +0.17
MUB iShares National Muni Bond E New 0.17% +0.17
HACK Amplify Cybersecurity ETF New 0.17% +0.17
EMR Emerson Electric Co. Add +186.6% 0.35% +0.17
JNK SS SPDR BB High Yield Bond New 0.16% +0.16
SPSB SS SPDR P St C Corp. ETF New 0.15% +0.15
ROBT First Trust Nasdaq Artificia New 0.14% +0.14
COWZ Pacer US Cash Cows 100 ETF New 0.14% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13

Notes & Other Activity Q1 2024 → Q2 2024
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 Sold out 10,000 $13Kbefore exit
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 10,000 $3Kbefore exit
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Sold out 10,000 $1Kbefore exit
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 Sold out 10,000 $800before exit
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Sold out 10,000 $550before exit
VIWWQ View Inc. -CW27 *W EXP 03/08/202 Sold out 52,100 $349before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 354$1.1BNVDA, SPOT, BIL, GOOGL, AAPL
Q1 2026 270$553.2MSPOT, NVDA, GOOGL, AAPL, MSFT
Q4 2025 339$993.6MSPOT, NVDA, MSFT, AAPL, GOOGL
Q3 2025 346$979.4MSPOT, NVDA, MSFT, AAPL, AMZN
Q2 2025 343$921.3MSPOT, NVDA, MSFT, AMZN, AAPL
Q1 2025 336$805.7MSPOT, NVDA, MSFT, AAPL, AMZN
Q4 2024 338$792.1MSPOT, NVDA, MSFT, AAPL, AMZN
Q3 2024 326$717.6MNVDA, MSFT, AAPL, HYG, AMZN
Q2 2024 300$671.2MSPOT, MSFT, NVDA, AAPL, GOOGL
Q1 2024 213$464.6MSPOT, MSFT, AAPL, NVDA, AMZN