Trivium Point Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Trivium Point Advisory, LLC reported 270 stock positions worth $553.2 million. Its top holding was Spotify Technology (SPOT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 86, added to 34 and reduced 212. The biggest buy was a new position in BNY Meln Munipl Opp ETF (BMOP) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0001766564
- Portfolio Value
- $553.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000655 ↗ filed Apr 21, 2026
Holdings Value
Holdings 270 stocks · $553.2M
| SPOT Spotify Technology SA | 8.67% | 98,896 | $48.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.40% | 171,147 | $29.8M | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 3.79% | 72,980 | $21.0M | Reduce -12.3% |
| AAPL Apple Inc. | 3.71% | 80,805 | $20.5M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.90% | 43,415 | $16.1M | Reduce -34.6% |
| AMZN Amazon.com Inc. | 2.26% | 60,059 | $12.5M | Reduce -14.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.18% | 285,455 | $12.1M | Reduce -20.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.75% | 122,018 | $9.7M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 28,040 | $8.2M | Reduce -16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 162,529 | $7.5M | Reduce -4.1% |
| WMT Walmart Inc. | 1.25% | 55,618 | $6.9M | Reduce -17.0% |
| MTZ Mastec Inc. | 1.15% | 19,825 | $6.4M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 11,102 | $6.4M | Reduce -19.1% |
| AVGO Broadcom Inc. | 1.13% | 20,123 | $6.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.12% | 16,678 | $6.2M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 12,823 | $6.1M | Reduce -18.9% |
| MA Mastercard Inc. Class A | 1.10% | 12,140 | $6.1M | Reduce -18.2% |
| BKDV BNY Mellon Dynamic Value | 1.01% | 188,847 | $5.6M | Reduce -44.5% |
| CPNG Coupang Inc. | 1.01% | 295,429 | $5.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.95% | 5,264 | $5.2M | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 74,356 | $5.0M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 52,161 | $4.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 15,889 | $4.6M | Reduce -69.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 49,394 | $4.5M | Reduce -77.1% |
| TMUS T-Mobile US Inc. | 0.81% | 21,299 | $4.5M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.73% | 12,955 | $4.0M | Reduce -12.1% |
| V Visa Inc. Class A | 0.72% | 13,261 | $4.0M | Reduce -20.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 84,345 | $4.0M | Reduce -52.1% |
| WMB Williams Cos Inc. | 0.72% | 54,418 | $4.0M | Reduce -69.2% |
| PWR Quanta Services Inc. | 0.71% | 7,171 | $3.9M | Reduce -10.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 96,382 | $3.9M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 40,921 | $3.8M | Reduce -18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 7,765 | $3.8M | Reduce -6.0% |
| HYD Vaneck High Yield Muni ETF | 0.68% | 74,871 | $3.8M | Add +2.0% |
| CTAS Cintas Corp. | 0.65% | 21,340 | $3.6M | Reduce -10.2% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 137,921 | $3.5M | Reduce -54.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 14,802 | $3.5M | Reduce -60.7% |
| CSCO Cisco Systems Inc. | 0.60% | 42,790 | $3.3M | Reduce -19.4% |
| HD Home Depot Inc. | 0.58% | 9,831 | $3.2M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.56% | 3,365 | $3.1M | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.54% | 14,620 | $3.0M | Reduce -9.1% |
| HCA HCA Healthcare Inc. | 0.52% | 6,135 | $2.9M | Reduce -10.5% |
| MU Micron Technology Inc. | 0.51% | 8,399 | $2.8M | Reduce -80.0% |
| IWY iShares Russell Top 200 Grow | 0.51% | 11,271 | $2.8M | Reduce -63.9% |
| XOM Exxon Mobil Corp. | 0.50% | 16,161 | $2.7M | Reduce -23.6% |
| PFE Pfizer Inc. | 0.49% | 97,307 | $2.7M | Reduce -7.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 26,081 | $2.7M | Reduce -67.1% |
| TT Trane Technologies PLC | 0.49% | 6,451 | $2.7M | Reduce -13.4% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 32,269 | $2.7M | Reduce -58.8% |
| AMLP Alerian MLP ETF | 0.48% | 50,441 | $2.7M | Reduce -82.4% |
| KLAC KLA Corp. | 0.48% | 1,797 | $2.6M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.48% | 37,920 | $2.6M | Add +47.8% |
| COF Capital One Financial Corp. | 0.47% | 14,201 | $2.6M | Reduce -14.3% |
| EOG EOG Resources Inc. | 0.46% | 17,600 | $2.5M | Reduce -18.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 10,254 | $2.5M | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.46% | 8,950 | $2.5M | Reduce -84.3% |
| BPRE Bluerock Private Real Estate | 0.46% | 152,558 | $2.5M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 15,729 | $2.5M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.43% | 9,810 | $2.4M | Reduce -18.1% |
| CVX Chevron Corp. | 0.43% | 11,518 | $2.4M | Reduce -33.5% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 24,507 | $2.4M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,642 | $2.4M | Reduce -28.3% |
| NEE Nextera Energy Inc. | 0.43% | 25,578 | $2.4M | Reduce -28.3% |
| ISRG Intuitive Surgical Inc. | 0.43% | 5,146 | $2.4M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.41% | 14,763 | $2.3M | Reduce -11.8% |
| C Citigroup Inc. | 0.38% | 18,559 | $2.1M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,742 | $2.1M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 0.38% | 22,817 | $2.1M | Reduce -88.6% |
| ETR Entergy Corp. | 0.37% | 18,350 | $2.1M | Reduce -71.8% |
| LIN Linde PLC | 0.37% | 4,142 | $2.1M | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,587 | $2.1M | Reduce -7.8% |
| BMOP BNY Meln Munipl Opp ETF | 0.36% | 81,086 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.34% | 3,108 | $1.9M | Reduce -5.4% |
| PH Parker Hannifin Corp. | 0.33% | 2,022 | $1.8M | Reduce -16.1% |
| SUB iShares Short-Term National | 0.33% | 16,980 | $1.8M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,759 | $1.8M | Reduce -76.5% |
| PG The Procter & Gamble Co. | 0.32% | 12,178 | $1.8M | Reduce -13.1% |
| NOC Northrop Grumman Corp. | 0.32% | 2,557 | $1.7M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,278 | $1.7M | Reduce -26.7% |
| PM Philip Morris International | 0.30% | 10,105 | $1.7M | Reduce -11.5% |
| COPX Global X Copper Miners ETF | 0.30% | 21,521 | $1.6M | Reduce -82.9% |
| FTSL First Trust Senior Loan ETF | 0.30% | 36,664 | $1.6M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.30% | 11,161 | $1.6M | Reduce -81.6% |
| AGNC AGNC Investment Corp. | 0.29% | 162,025 | $1.6M | Reduce -88.0% |
| VZ Verizon Communications Inc. | 0.29% | 32,054 | $1.6M | Reduce -37.7% |
| CRM Salesforce Inc. | 0.29% | 8,556 | $1.6M | Reduce -30.7% |
| MRK Merck & Co. Inc. | 0.28% | 13,101 | $1.6M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,491 | $1.6M | Reduce -32.7% |
| EQIX Equinix Inc. | 0.28% | 1,585 | $1.6M | Add +35.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 29,871 | $1.6M | Reduce -69.8% |
| NFLX Netflix Inc. | 0.27% | 15,325 | $1.5M | Reduce -38.2% |
| CFG Citizens Financial Group | 0.26% | 24,383 | $1.5M | Reduce -9.5% |
| CME Cme Group Inc. | 0.26% | 4,930 | $1.5M | Reduce -6.7% |
| INTC Intel Corp. | 0.26% | 32,733 | $1.4M | Reduce -21.2% |
| KO The Coca-Cola Co. | 0.26% | 18,858 | $1.4M | Reduce -18.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 41,751 | $1.4M | Reduce -70.4% |
| T AT&T Inc. | 0.26% | 49,210 | $1.4M | Reduce -18.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,891 | $1.4M | Add +2.4% |
| CCJ Cameco Corp. | 0.25% | 12,783 | $1.4M | Reduce -87.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,081 | $1.4M | Reduce -28.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | Reduce -88.6% | 0.38% | −1.35 |
| AGNC AGNC Investment Corp. | Reduce -88.0% | 0.29% | −1.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.1% | 0.82% | −1.16 |
| GLD SPDR Gold Shares | Reduce -92.9% | 0.17% | −1.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.7% | 0.07% | −0.92 |
| ORCL Oracle Corp. | Reduce -81.6% | 0.30% | −0.90 |
| AMLP Alerian MLP ETF | Reduce -82.4% | 0.48% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -69.1% | 0.82% | −0.80 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.78 |
| CCJ Cameco Corp. | Reduce -87.7% | 0.25% | −0.70 |
| MU Micron Technology Inc. | Reduce -80.0% | 0.51% | −0.69 |
| ETN Eaton Corp. PLC | Reduce -88.4% | 0.20% | −0.66 |
| LNG Cheniere Energy Inc. | Reduce -84.3% | 0.46% | −0.65 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.64 |
| COPX Global X Copper Miners ETF | Reduce -82.9% | 0.30% | −0.61 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.60 |
| SCHW Schwab (charles) Corp. | Reduce -95.7% | 0.04% | −0.55 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -78.9% | 0.24% | −0.49 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.5% | 0.32% | −0.48 |
| CACI Caci International Inc. Class A | Reduce -81.0% | 0.24% | −0.46 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.41 |
| IWY iShares Russell Top 200 Grow | Reduce -63.9% | 0.51% | −0.36 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.36 |
| WMB Williams Cos Inc. | Reduce -69.2% | 0.72% | −0.35 |
| MDT Medtronic PLC | Reduce -74.1% | 0.25% | −0.34 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -67.1% | 0.49% | −0.33 |
| MSFT Microsoft Corp. | Reduce -34.6% | 2.90% | −0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -60.7% | 0.64% | −0.32 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.32 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.32 |
| EWY iShares MSCI South Korea ETF | Reduce -80.9% | 0.23% | −0.30 |
| NVT Nvent Electric PLC | Reduce -88.7% | 0.09% | −0.30 |
| IREN Iren Ltd. | Reduce -70.4% | 0.26% | −0.28 |
| MBB iShares MBS ETF | Reduce -87.4% | 0.07% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -69.8% | 0.28% | −0.25 |
| URA Global X Uranium ETF | Reduce -82.9% | 0.13% | −0.23 |
| ETR Entergy Corp. | Reduce -71.8% | 0.37% | −0.23 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -76.2% | 0.18% | −0.22 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Reduce -84.2% | 0.08% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -54.8% | 0.64% | −0.19 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -58.8% | 0.48% | −0.18 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -81.8% | 0.08% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -58.2% | 0.22% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| BMOP BNY Meln Munipl Opp ETF | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +47.8% | 0.48% | +0.30 |
| HYD Vaneck High Yield Muni ETF | Add +2.0% | 0.68% | +0.30 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.21% | +0.21 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| EQIX Equinix Inc. | Add +35.5% | 0.28% | +0.19 |
| LMBS First Trust Low Duration Opp | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | Add +95.0% | 0.21% | +0.16 |
| LSTR Landstar System Inc. | Add +61.0% | 0.22% | +0.15 |
| BKMI BNY Mellon Muni Int ETF | New | 0.12% | +0.12 |
| DHR Danaher Corp. | Add +88.2% | 0.16% | +0.11 |
| CRCL Circle Internet Group Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.26% | +0.10 |
| STX Seagate Technology Holdings | Add +15.2% | 0.14% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| IRM Iron Mountain Inc. | Add +8.9% | 0.15% | +0.09 |
| AHR American Healthcare REIT Inc. | Add +10.3% | 0.18% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| APTV Aptiv PLC | New | 0.08% | +0.08 |
| EIX Edison International | Add +21.0% | 0.12% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +3.3% | 0.15% | +0.07 |
| IDV iShares International Select | Add +93.0% | 0.09% | +0.07 |
| ANET Arista Networks Inc. | Add +14.8% | 0.13% | +0.06 |
| EXC Exelon Corp. | Add +15.6% | 0.11% | +0.06 |
| NKE Nike Inc. Class B | Add +2.1% | 0.18% | +0.06 |
| HON Honeywell International Inc. | Add +44.5% | 0.09% | +0.06 |
| SIL Global X Silver Miners ETF | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +16.2% | 0.12% | +0.06 |
| BG Bunge Global SA | Add +39.7% | 0.08% | +0.06 |
| BKMS BNY Mellon Muni Short ETF | New | 0.05% | +0.05 |
| FSCO FS Credit Opportunities Corp. | Add +5.3% | 0.14% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +29.9% | 0.07% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +0.3% | 0.07% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| SON Sonoco Products Co. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | Add +10.5% | 0.06% | +0.04 |
| OMC Omnicom Group | Add +7.9% | 0.09% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +5.4% | 0.08% | +0.04 |
| LEMB iShares JP Morgan Em Local C | Add +43.4% | 0.06% | +0.04 |
| EZU iShares MSCI Eurozone ETF | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +0.1% | 0.16% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +12.5% | 0.05% | +0.03 |
| SW Smurfit Westrock PLC | Add +17.6% | 0.04% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.2% | 0.05% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +1.6% | 0.05% | +0.02 |
| ARCC Ares Capital Corp. | Add +6.3% | 0.05% | +0.02 |
| BBY Best Buy Co. Inc. | Add +2.1% | 0.04% | +0.02 |
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 |