Trivium Point Advisory, LLC

CIK 0001766564 · WILTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Trivium Point Advisory, LLC reported 354 positions worth $1.10B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
354
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.9%
Est. Net Flow (Q)
2026 Q2
10 / 354 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$49.4M4.48%247,081
2SPOTSPOTIFY TECHNOLOGY S ASH$45.4M4.12%98,891
3BILSPDR SERIES TRUSTSH$42.1M3.81%458,902
4GOOGLALPHABET INCSH$29.3M2.66%82,119
5AAPLAPPLE INCSH$28.7M2.60%99,152
6MSFTMICROSOFT CORPSH$24.3M2.20%65,129
7MUMICRON TECHNOLOGY INCSH$22.8M2.07%19,781
8AMLPALPS ETF TRSH$19.6M1.78%378,254
9GOOGALPHABET INCSH$18.2M1.65%51,372
10AMZNAMAZON COM INCSH$17.2M1.56%72,285

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trivium Point Advisory, LLC hold as of Q2 2026?

Trivium Point Advisory, LLC reported 354 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: NVDA (4.5%), SPOT (4.1%), BIL (3.8%), GOOGL (2.7%) and AAPL (2.6%).

What did Trivium Point Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trivium Point Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.