Filed: 4/21/2026ACC: 0001951757-26-000655
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $553.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$553.22M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$278.27M50.3%
SHS$56.36M10.2%
CL A$21.20M3.8%
CAP STK CL A$20.99M3.8%
COM NEW$13.11M2.4%
0-5YR HI YL CP$12.08M2.2%
IBOXX HI YD ETF$9.71M1.8%
Portfolio Concentration
Top 3$98.79M17.9%
4–10$86.63M15.7%
11–25$84.01M15.2%
Rest$283.80M51.3%
Top 3 weight
17.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares98.90K
TypeSH
Market value$47.96M
8.67%
Sole
0.00
Shared
0.00
None
98.90K
NVIDIA CORPORATION
SOLEShares171.15K
TypeSH
Market value$29.85M
5.40%
Sole
0.00
Shared
0.00
None
171.15K
ALPHABET INC
SOLEShares72.98K
TypeSH
Market value$20.99M
3.79%
Sole
0.00
Shared
0.00
None
72.98K
APPLE INC
SOLEShares80.81K
TypeSH
Market value$20.51M
3.71%
Sole
0.00
Shared
0.00
None
80.81K
MICROSOFT CORP
SOLEShares43.41K
TypeSH
Market value$16.07M
2.90%
Sole
0.00
Shared
0.00
None
43.41K
AMAZON COM INC
SOLEShares60.06K
TypeSH
Market value$12.51M
2.26%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares285.45K
TypeSH
Market value$12.08M
2.18%
Sole
0.00
Shared
0.00
None
285.45K
ISHARES TR
SOLEShares122.02K
TypeSH
Market value$9.71M
1.75%
Sole
0.00
Shared
0.00
None
122.02K
JPMORGAN CHASE & CO
SOLEShares28.04K
TypeSH
Market value$8.25M
1.49%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares162.53K
TypeSH
Market value$7.51M
1.36%
Sole
0.00
Shared
0.00
None
162.53K
WALMART INC
SOLEShares55.62K
TypeSH
Market value$6.91M
1.25%
Sole
0.00
Shared
0.00
None
55.62K
MASTEC INC
SOLEShares19.82K
TypeSH
Market value$6.38M
1.15%
Sole
0.00
Shared
0.00
None
19.82K
META PLATFORMS INC
SOLEShares11.10K
TypeSH
Market value$6.35M
1.15%
Sole
0.00
Shared
0.00
None
11.10K
BROADCOM INC
SOLEShares20.12K
TypeSH
Market value$6.23M
1.13%
Sole
0.00
Shared
0.00
None
20.12K
TESLA INC
SOLEShares16.68K
TypeSH
Market value$6.20M
1.12%
Sole
0.00
Shared
0.00
None
16.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.82K
TypeSH
Market value$6.14M
1.11%
Sole
0.00
Shared
0.00
None
12.82K
MASTERCARD INCORPORATED
SOLEShares12.14K
TypeSH
Market value$6.07M
1.10%
Sole
0.00
Shared
0.00
None
12.14K
BNY MELLON ETF TRUST II
SOLEShares188.85K
TypeSH
Market value$5.60M
1.01%
Sole
0.00
Shared
0.00
None
188.85K
COUPANG INC
SOLEShares295.43K
TypeSH
Market value$5.58M
1.01%
Sole
0.00
Shared
0.00
None
295.43K
COSTCO WHOLESALE CORPORATION
SOLEShares5.26K
TypeSH
Market value$5.25M
0.95%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$5.02M
0.91%
Sole
0.00
Shared
0.00
None
74.36K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$4.72M
0.85%
Sole
0.00
Shared
0.00
None
52.16K
ALPHABET INC
SOLEShares15.89K
TypeSH
Market value$4.56M
0.82%
Sole
0.00
Shared
0.00
None
15.89K
SPDR SERIES TRUST
SOLEShares49.39K
TypeSH
Market value$4.53M
0.82%
Sole
0.00
Shared
0.00
None
49.39K
T-MOBILE US INC
SOLEShares21.30K
TypeSH
Market value$4.47M
0.81%
Sole
0.00
Shared
0.00
None
21.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.90K | SH | $47.96M 8.67% | 0.00 | 0.00 | 98.90K |
NVIDIA CORPORATIONSOLE | COM | 171.15K | SH | $29.85M 5.40% | 0.00 | 0.00 | 171.15K |
ALPHABET INCSOLE | CAP STK CL A | 72.98K | SH | $20.99M 3.79% | 0.00 | 0.00 | 72.98K |
APPLE INCSOLE | COM | 80.81K | SH | $20.51M 3.71% | 0.00 | 0.00 | 80.81K |
MICROSOFT CORPSOLE | COM | 43.41K | SH | $16.07M 2.90% | 0.00 | 0.00 | 43.41K |
AMAZON COM INCSOLE | COM | 60.06K | SH | $12.51M 2.26% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 285.45K | SH | $12.08M 2.18% | 0.00 | 0.00 | 285.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 122.02K | SH | $9.71M 1.75% | 0.00 | 0.00 | 122.02K |
JPMORGAN CHASE & COSOLE | COM | 28.04K | SH | $8.25M 1.49% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | CORE UNIVRSL USD | 162.53K | SH | $7.51M 1.36% | 0.00 | 0.00 | 162.53K |
WALMART INCSOLE | COM | 55.62K | SH | $6.91M 1.25% | 0.00 | 0.00 | 55.62K |
MASTEC INCSOLE | COM | 19.82K | SH | $6.38M 1.15% | 0.00 | 0.00 | 19.82K |
META PLATFORMS INCSOLE | CL A | 11.10K | SH | $6.35M 1.15% | 0.00 | 0.00 | 11.10K |
BROADCOM INCSOLE | COM | 20.12K | SH | $6.23M 1.13% | 0.00 | 0.00 | 20.12K |
TESLA INCSOLE | COM | 16.68K | SH | $6.20M 1.12% | 0.00 | 0.00 | 16.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.82K | SH | $6.14M 1.11% | 0.00 | 0.00 | 12.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.14K | SH | $6.07M 1.10% | 0.00 | 0.00 | 12.14K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 188.85K | SH | $5.60M 1.01% | 0.00 | 0.00 | 188.85K |
COUPANG INCSOLE | CL A | 295.43K | SH | $5.58M 1.01% | 0.00 | 0.00 | 295.43K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.26K | SH | $5.25M 0.95% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.36K | SH | $5.02M 0.91% | 0.00 | 0.00 | 74.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.16K | SH | $4.72M 0.85% | 0.00 | 0.00 | 52.16K |
ALPHABET INCSOLE | CAP STK CL C | 15.89K | SH | $4.56M 0.82% | 0.00 | 0.00 | 15.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.39K | SH | $4.53M 0.82% | 0.00 | 0.00 | 49.39K |
T-MOBILE US INCSOLE | COM | 21.30K | SH | $4.47M 0.81% | 0.00 | 0.00 | 21.30K |
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