Trivium Point Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Trivium Point Advisory, LLC reported 326 stock positions worth $717.6 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 48 new positions, sold out of 22, added to 123 and reduced 150. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale Spotify Technology (SPOT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $717.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001208 ↗ filed Nov 14, 2024
Holdings Value
Holdings 326 stocks · $717.6M
| NVDA Nvidia Corp. | 3.66% | 179,386 | $26.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.02% | 50,938 | $21.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.77% | 88,182 | $19.9M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.07% | 186,804 | $14.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.05% | 68,864 | $14.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.01% | 80,807 | $14.5M | Reduce -1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.91% | 318,338 | $13.7M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 23,219 | $11.9M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.55% | 52,604 | $11.1M | Add +40.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 96,141 | $8.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 34,903 | $8.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 1.14% | 15,715 | $8.2M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 1.13% | 13,428 | $8.1M | Reduce -4.3% |
| IHI iShares U.S. Medical Devices | 1.10% | 131,459 | $7.9M | Add +21.3% |
| V Visa Inc. Class A | 1.09% | 25,323 | $7.8M | Reduce -3.2% |
| ADBE Adobe Inc. | 1.06% | 14,247 | $7.6M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 1.05% | 212,015 | $7.5M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 163,099 | $7.4M | Add +1.3% |
| TOTL SS Doubleline TR Tact ETF | 1.03% | 186,041 | $7.4M | Add +35.6% |
| XBI SS SPDR S&P Biotech ETF | 1.02% | 73,031 | $7.3M | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.97% | 29,033 | $7.0M | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.97% | 125,575 | $7.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.93% | 16,256 | $6.7M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.89% | 6,835 | $6.4M | Reduce -17.9% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 268,068 | $6.3M | Add +285.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 33,885 | $6.1M | Add +3.4% |
| TSLA Tesla Inc. | 0.83% | 18,122 | $6.0M | Reduce -5.4% |
| CTAS Cintas Corp. | 0.83% | 26,633 | $6.0M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 12,367 | $5.8M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 122,022 | $5.7M | Add +36.3% |
| AGNC AGNC Investment Corp. | 0.78% | 584,333 | $5.6M | Add +9.6% |
| TT Trane Technologies PLC | 0.75% | 12,992 | $5.4M | Add +14.0% |
| WMT Walmart Inc. | 0.75% | 62,857 | $5.4M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.74% | 17,797 | $5.3M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.73% | 9,441 | $5.3M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 9,666 | $5.2M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.71% | 68,971 | $5.1M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 8,523 | $5.1M | Add +52.8% |
| GLD SPDR Gold Shares | 0.69% | 20,686 | $4.9M | Add +1.3% |
| AMGN Amgen Inc. | 0.63% | 15,021 | $4.5M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.62% | 27,219 | $4.5M | Reduce -8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 42,520 | $4.5M | Add +145.0% |
| AMLP Alerian MLP ETF | 0.62% | 94,745 | $4.5M | Add +42.9% |
| EOG EOG Resources Inc. | 0.62% | 33,095 | $4.4M | Reduce -39.5% |
| SKYY First Trust Cloud Computing | 0.62% | 36,896 | $4.4M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.61% | 7,572 | $4.4M | Add +19.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 13,194 | $4.3M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.60% | 20,530 | $4.3M | Add +39.4% |
| PWR Quanta Services Inc. | 0.60% | 13,142 | $4.3M | Reduce -32.0% |
| ORCL Oracle Corp. | 0.59% | 22,201 | $4.2M | Add +16.5% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 46,251 | $4.2M | Reduce -1.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 40,884 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.55% | 32,577 | $4.0M | Add +4.9% |
| CRM Salesforce Inc. | 0.54% | 11,421 | $3.9M | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 93,047 | $3.9M | Reduce -0.9% |
| BYLD iShares Yield Optimized Bond | 0.53% | 171,170 | $3.8M | Add +101.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 7,714 | $3.8M | Reduce -5.0% |
| INDA iShares MSCI India ETF | 0.53% | 71,480 | $3.8M | Add +10.3% |
| PH Parker Hannifin Corp. | 0.52% | 5,317 | $3.8M | Add +3.0% |
| AWK American Water Works Co. Inc. | 0.52% | 28,278 | $3.7M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.52% | 10,067 | $3.7M | Add +7.4% |
| REM iShares Mortgage Real Estate | 0.51% | 161,866 | $3.7M | Add +15.4% |
| SPGI S&P Global Inc. | 0.50% | 7,062 | $3.6M | Reduce -0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 28,768 | $3.6M | Add +16.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 144,240 | $3.6M | Add +174.8% |
| AVGO Broadcom Inc. | 0.48% | 20,014 | $3.5M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.48% | 11,880 | $3.5M | Add +30.2% |
| HYD Vaneck High Yield Muni ETF | 0.47% | 64,644 | $3.4M | Add +0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.46% | 111,872 | $3.3M | Add +8.4% |
| EPI Wisdomtree India Earnings | 0.46% | 72,094 | $3.3M | Add +31.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 59,048 | $3.3M | Reduce -13.3% |
| NOC Northrop Grumman Corp. | 0.45% | 6,148 | $3.2M | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.44% | 8,999 | $3.1M | Reduce -26.4% |
| CPNG Coupang Inc. | 0.44% | 120,853 | $3.1M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 4,528 | $3.0M | Reduce -6.4% |
| MLPA Global X MLP ETF | 0.42% | 63,001 | $3.0M | Add +14.1% |
| SNPS Synopsys Inc. | 0.42% | 5,371 | $3.0M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.42% | 16,875 | $3.0M | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.41% | 15,960 | $3.0M | Reduce -4.5% |
| DDOG Datadog Inc. Class A | 0.40% | 22,108 | $2.8M | Add +13.2% |
| ROP Roper Technologies Inc. | 0.39% | 4,920 | $2.8M | Reduce -10.1% |
| EMR Emerson Electric Co. | 0.39% | 21,441 | $2.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 27,135 | $2.8M | Reduce -13.8% |
| MTZ Mastec Inc. | 0.38% | 19,800 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,584 | $2.8M | Add +142.5% |
| FTSL First Trust Senior Loan ETF | 0.38% | 58,495 | $2.7M | Reduce -4.5% |
| CME Cme Group Inc. | 0.37% | 11,730 | $2.7M | Reduce -12.9% |
| AMT American Tower Corp. | 0.36% | 13,277 | $2.6M | Reduce -5.8% |
| MO Altria Group Inc. | 0.36% | 46,323 | $2.6M | Add +2.0% |
| LIN Linde PLC | 0.35% | 5,524 | $2.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 20,449 | $2.5M | Add +3.8% |
| IRT Independence Realty Trust Inc. | 0.34% | 117,707 | $2.5M | Reduce -2.8% |
| CCJ Cameco Corp. | 0.33% | 45,287 | $2.4M | New |
| LMBS First Trust Low Duration Opp | 0.33% | 48,498 | $2.4M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.33% | 23,526 | $2.4M | Add +979.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 80,362 | $2.3M | Add +64.5% |
| FSK FS KKR Capital Corp. | 0.32% | 108,725 | $2.3M | Reduce -20.1% |
| NXPI NXP Semiconductors NV | 0.31% | 10,050 | $2.2M | Reduce -25.1% |
| SDVY First Trust Smid Cap Rising | 0.31% | 57,054 | $2.2M | Add +113.7% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.30% | 46,821 | $2.1M | Add +1.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $740 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 10,000 | $600 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 10,000 | $140 | New |
Total filed on the 13F, all lines: $717.6M.
Portfolio Sells Q2 2024 → Q3 2024
| SPOT Spotify Technology SA | Reduce -98.3% | 0.10% | −4.19 |
| EWJ iShares MSCI Japan ETF | Reduce -90.3% | 0.07% | −0.67 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -90.0% | 0.06% | −0.56 |
| EOG EOG Resources Inc. | Reduce -39.5% | 0.62% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.02% | −0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.4% | 0.42% | −0.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -25.1% | 0.31% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.01% | −0.22 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.20 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.19 |
| URA Global X Uranium ETF | Reduce -46.2% | 0.21% | −0.19 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 0.89% | −0.17 |
| ADBE Adobe Inc. | Reduce -2.5% | 1.06% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -26.4% | 0.44% | −0.15 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.0% | 0.28% | −0.14 |
| AMGN Amgen Inc. | Reduce -9.7% | 0.63% | −0.14 |
| PWR Quanta Services Inc. | Reduce -32.0% | 0.60% | −0.13 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -13.3% | 0.46% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.73% | −0.13 |
| CTAS Cintas Corp. | Reduce -27.4% | 0.83% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.8% | 1.23% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -42.4% | 0.13% | −0.12 |
| KLAC KLA Corp. | Reduce -14.4% | 0.19% | −0.11 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.62% | −0.11 |
| JPEM JPM Diversified Ret Em Equit | Reduce -61.7% | 0.05% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.20% | −0.10 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -20.1% | 0.32% | −0.08 |
| DIS The Walt Disney Co. | Reduce -13.8% | 0.39% | −0.08 |
| SNPS Synopsys Inc. | Reduce -2.0% | 0.42% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -10.1% | 0.39% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -52.1% | 0.05% | −0.06 |
| ABBV Abbvie Inc. | Reduce -16.1% | 0.22% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 0.71% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -5.3% | 0.52% | −0.05 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -27.3% | 0.24% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -14.3% | 0.11% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -5.8% | 0.36% | −0.05 |
| ZTS Zoetis Inc. | Reduce -5.8% | 0.42% | −0.05 |
| SLB SLB Ltd. | Reduce -10.6% | 0.15% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.9% | 0.54% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -7.1% | 0.16% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| RWL Invesco S&P 500 Revenue ETF | New | 0.58% | +0.58 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.8% | 1.55% | +0.45 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +145.0% | 0.62% | +0.37 |
| MSTR Strategy Inc. | Add +4.3% | 0.60% | +0.34 |
| CCJ Cameco Corp. | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | Add +979.2% | 0.33% | +0.28 |
| FLBL Franklin Senior Loan ETF | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.8% | 0.71% | +0.26 |
| BYLD iShares Yield Optimized Bond | Add +101.0% | 0.53% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +142.5% | 0.38% | +0.23 |
| TOTL SS Doubleline TR Tact ETF | Add +35.6% | 1.03% | +0.22 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.22% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +285.9% | 0.88% | +0.22 |
| LNG Cheniere Energy Inc. | Add +39.4% | 0.60% | +0.22 |
| SOXX iShares Semiconductor ETF | New | 0.21% | +0.21 |
| SKYY First Trust Cloud Computing | Add +26.6% | 0.62% | +0.20 |
| IHI iShares U.S. Medical Devices | Add +21.3% | 1.10% | +0.19 |
| TT Trane Technologies PLC | Add +14.0% | 0.75% | +0.19 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +16.5% | 0.59% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +176.3% | 0.29% | +0.18 |
| FEMS First Trust Emerging Markets | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +113.7% | 0.31% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.3% | 0.79% | +0.17 |
| AHR American Healthcare REIT Inc. | New | 0.17% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.15% | +0.15 |
| AMLP Alerian MLP ETF | Add +42.9% | 0.62% | +0.15 |
| IREN Iren Ltd. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +19.3% | 0.61% | +0.14 |
| PH Parker Hannifin Corp. | Add +3.0% | 0.52% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | Add +13.8% | 1.02% | +0.13 |
| IGEB iShares Investment Grade SYS | Add +460.7% | 0.16% | +0.13 |
| LLY Eli Lilly & Co. | Add +244.4% | 0.18% | +0.12 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| CYBR Cyberark Software Ltd./Israel | Add +30.2% | 0.48% | +0.11 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| EDV Vanguard Extended Dur Treas | New | 0.09% | +0.09 |
| HACK Amplify Cybersecurity ETF | Add +42.2% | 0.26% | +0.09 |
| ETN Eaton Corp. PLC | Add +7.4% | 0.52% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +16.3% | 0.50% | +0.07 |
| RDVY First Trust Rising Dividend | Add +29.3% | 0.26% | +0.07 |
| EPI Wisdomtree India Earnings | Add +31.7% | 0.46% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 1.66% | +0.06 |
| CLOI Vaneck Clo ETF | New | 0.06% | +0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| CPNG Coupang Inc. | Add +0.1% | 0.44% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 10,000 | $600 |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | New | 10,000 | $140 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |