Filed: 1/26/2026ACC: 0001951757-26-000297
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $993.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$993.58M
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$413.94M41.7%
SHS$82.13M8.3%
CL A$38.37M3.9%
COM NEW$26.43M2.7%
CAP STK CL A$26.03M2.6%
STATE STREET SPD$25.16M2.5%
GOLD MINERS ETF$17.15M1.7%
Portfolio Concentration
Top 3$130.80M13.2%
4–10$137.67M13.9%
11–25$165.12M16.6%
Rest$559.99M56.4%
Top 3 weight
13.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares98.91K
TypeSH
Market value$57.44M
5.78%
Sole
0.00
Shared
0.00
None
98.91K
NVIDIA CORPORATION
SOLEShares221.24K
TypeSH
Market value$41.26M
4.15%
Sole
0.00
Shared
0.00
None
221.24K
MICROSOFT CORP
SOLEShares66.39K
TypeSH
Market value$32.10M
3.23%
Sole
0.00
Shared
0.00
None
66.39K
APPLE INC
SOLEShares99.94K
TypeSH
Market value$27.17M
2.73%
Sole
0.00
Shared
0.00
None
99.94K
ALPHABET INC
SOLEShares83.16K
TypeSH
Market value$26.03M
2.62%
Sole
0.00
Shared
0.00
None
83.16K
SPDR SERIES TRUST
SOLEShares215.51K
TypeSH
Market value$19.69M
1.98%
Sole
0.00
Shared
0.00
None
215.51K
VANECK ETF TRUST
SOLEShares199.99K
TypeSH
Market value$17.15M
1.73%
Sole
0.00
Shared
0.00
None
199.99K
AMAZON COM INC
SOLEShares70.17K
TypeSH
Market value$16.20M
1.63%
Sole
0.00
Shared
0.00
None
70.17K
ALPHABET INC
SOLEShares51.38K
TypeSH
Market value$16.12M
1.62%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares356.94K
TypeSH
Market value$15.30M
1.54%
Sole
0.00
Shared
0.00
None
356.94K
AGNC INVT CORP
SOLEShares1.36M
TypeSH
Market value$14.53M
1.46%
Sole
0.00
Shared
0.00
None
1.36M
ALPS ETF TR
SOLEShares287.06K
TypeSH
Market value$13.50M
1.36%
Sole
0.00
Shared
0.00
None
287.06K
SPDR GOLD TR
SOLEShares30.41K
TypeSH
Market value$12.05M
1.21%
Sole
0.00
Shared
0.00
None
30.41K
MICRON TECHNOLOGY INC
SOLEShares42.01K
TypeSH
Market value$11.99M
1.21%
Sole
0.00
Shared
0.00
None
42.01K
ORACLE CORP
SOLEShares60.78K
TypeSH
Market value$11.85M
1.19%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares137.77K
TypeSH
Market value$11.11M
1.12%
Sole
0.00
Shared
0.00
None
137.77K
CHENIERE ENERGY INC
SOLEShares56.93K
TypeSH
Market value$11.07M
1.11%
Sole
0.00
Shared
0.00
None
56.93K
JPMORGAN CHASE & CO.
SOLEShares33.65K
TypeSH
Market value$10.84M
1.09%
Sole
0.00
Shared
0.00
None
33.65K
WILLIAMS COS INC
SOLEShares176.53K
TypeSH
Market value$10.61M
1.07%
Sole
0.00
Shared
0.00
None
176.53K
BNY MELLON ETF TRUST II
SOLEShares340.32K
TypeSH
Market value$9.88M
0.99%
Sole
0.00
Shared
0.00
None
340.32K
INVESCO QQQ TR
SOLEShares16.04K
TypeSH
Market value$9.85M
0.99%
Sole
0.00
Shared
0.00
None
16.04K
TESLA INC
SOLEShares21.77K
TypeSH
Market value$9.79M
0.99%
Sole
0.00
Shared
0.00
None
21.77K
INVESCO EXCH TRADED FD TR II
SOLEShares37.71K
TypeSH
Market value$9.54M
0.96%
Sole
0.00
Shared
0.00
None
37.71K
CAMECO CORP
SOLEShares103.52K
TypeSH
Market value$9.47M
0.95%
Sole
0.00
Shared
0.00
None
103.52K
META PLATFORMS INC
SOLEShares13.72K
TypeSH
Market value$9.05M
0.91%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.91K | SH | $57.44M 5.78% | 0.00 | 0.00 | 98.91K |
NVIDIA CORPORATIONSOLE | COM | 221.24K | SH | $41.26M 4.15% | 0.00 | 0.00 | 221.24K |
MICROSOFT CORPSOLE | COM | 66.39K | SH | $32.10M 3.23% | 0.00 | 0.00 | 66.39K |
APPLE INCSOLE | COM | 99.94K | SH | $27.17M 2.73% | 0.00 | 0.00 | 99.94K |
ALPHABET INCSOLE | CAP STK CL A | 83.16K | SH | $26.03M 2.62% | 0.00 | 0.00 | 83.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 215.51K | SH | $19.69M 1.98% | 0.00 | 0.00 | 215.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 199.99K | SH | $17.15M 1.73% | 0.00 | 0.00 | 199.99K |
AMAZON COM INCSOLE | COM | 70.17K | SH | $16.20M 1.63% | 0.00 | 0.00 | 70.17K |
ALPHABET INCSOLE | CAP STK CL C | 51.38K | SH | $16.12M 1.62% | 0.00 | 0.00 | 51.38K |
ISHARES TRSOLE | 0-5YR HI YL CP | 356.94K | SH | $15.30M 1.54% | 0.00 | 0.00 | 356.94K |
AGNC INVT CORPSOLE | COM | 1.36M | SH | $14.53M 1.46% | 0.00 | 0.00 | 1.36M |
ALPS ETF TRSOLE | ALERIAN MLP | 287.06K | SH | $13.50M 1.36% | 0.00 | 0.00 | 287.06K |
SPDR GOLD TRSOLE | GOLD SHS | 30.41K | SH | $12.05M 1.21% | 0.00 | 0.00 | 30.41K |
MICRON TECHNOLOGY INCSOLE | COM | 42.01K | SH | $11.99M 1.21% | 0.00 | 0.00 | 42.01K |
ORACLE CORPSOLE | COM | 60.78K | SH | $11.85M 1.19% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 137.77K | SH | $11.11M 1.12% | 0.00 | 0.00 | 137.77K |
CHENIERE ENERGY INCSOLE | COM NEW | 56.93K | SH | $11.07M 1.11% | 0.00 | 0.00 | 56.93K |
JPMORGAN CHASE & CO.SOLE | COM | 33.65K | SH | $10.84M 1.09% | 0.00 | 0.00 | 33.65K |
WILLIAMS COS INCSOLE | COM | 176.53K | SH | $10.61M 1.07% | 0.00 | 0.00 | 176.53K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 340.32K | SH | $9.88M 0.99% | 0.00 | 0.00 | 340.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.04K | SH | $9.85M 0.99% | 0.00 | 0.00 | 16.04K |
TESLA INCSOLE | COM | 21.77K | SH | $9.79M 0.99% | 0.00 | 0.00 | 21.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.71K | SH | $9.54M 0.96% | 0.00 | 0.00 | 37.71K |
CAMECO CORPSOLE | COM | 103.52K | SH | $9.47M 0.95% | 0.00 | 0.00 | 103.52K |
META PLATFORMS INCSOLE | CL A | 13.72K | SH | $9.05M 0.91% | 0.00 | 0.00 | 13.72K |
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