Filed: 8/6/2026ACC: 0001951757-26-001133
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$1.10B
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$476.17M43.2%
SHS$66.57M6.0%
ST STR BLO 1 ETF$42.05M3.8%
COM NEW$33.37M3.0%
CAP STK CL A$29.35M2.7%
CL A$26.74M2.4%
ALERIAN MLP$19.61M1.8%
Portfolio Concentration
Top 3$136.90M12.4%
4–10$160.16M14.5%
11–25$182.26M16.5%
Rest$623.29M56.5%
Top 3 weight
12.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 11.54M
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
11.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
NVIDIA CORPORATION
SOLEShares247.08K
TypeSH
Market value$49.44M
4.48%
Sole
0.00
Shared
0.00
None
247.08K
SPOTIFY TECHNOLOGY S A
SOLEShares98.89K
TypeSH
Market value$45.40M
4.12%
Sole
0.00
Shared
0.00
None
98.89K
SPDR SERIES TRUST
SOLEShares458.90K
TypeSH
Market value$42.05M
3.81%
Sole
0.00
Shared
0.00
None
458.90K
ALPHABET INC
SOLEShares82.12K
TypeSH
Market value$29.35M
2.66%
Sole
0.00
Shared
0.00
None
82.12K
APPLE INC
SOLEShares99.15K
TypeSH
Market value$28.69M
2.60%
Sole
0.00
Shared
0.00
None
99.15K
MICROSOFT CORP
SOLEShares65.13K
TypeSH
Market value$24.29M
2.20%
Sole
0.00
Shared
0.00
None
65.13K
MICRON TECHNOLOGY INC
SOLEShares19.78K
TypeSH
Market value$22.83M
2.07%
Sole
0.00
Shared
0.00
None
19.78K
ALPS ETF TR
SOLEShares378.25K
TypeSH
Market value$19.61M
1.78%
Sole
0.00
Shared
0.00
None
378.25K
ALPHABET INC
SOLEShares51.37K
TypeSH
Market value$18.15M
1.65%
Sole
0.00
Shared
0.00
None
51.37K
AMAZON COM INC
SOLEShares72.28K
TypeSH
Market value$17.23M
1.56%
Sole
0.00
Shared
0.00
None
72.28K
ELI LILLY & CO
SOLEShares13.34K
TypeSH
Market value$16.00M
1.45%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares354.92K
TypeSH
Market value$15.05M
1.37%
Sole
0.00
Shared
0.00
None
354.92K
CHENIERE ENERGY INC
SOLEShares62.94K
TypeSH
Market value$15.04M
1.36%
Sole
0.00
Shared
0.00
None
62.94K
WILLIAMS COS INC
SOLEShares197.54K
TypeSH
Market value$14.69M
1.33%
Sole
0.00
Shared
0.00
None
197.54K
AGNC INVT CORP
SOLEShares1.12M
TypeSH
Market value$12.16M
1.10%
Sole
0.00
Shared
0.00
None
1.12M
BNY MELLON ETF TRUST II
SOLEShares359.59K
TypeSH
Market value$12.04M
1.09%
Sole
0.00
Shared
0.00
None
359.59K
INVESCO QQQ TR
SOLEShares15.98K
TypeSH
Market value$11.77M
1.07%
Sole
0.00
Shared
0.00
None
15.98K
GLOBAL X FDS
SOLEShares148.71K
TypeSH
Market value$11.45M
1.04%
Sole
0.00
Shared
0.00
None
148.71K
INVESCO EXCH TRADED FD TR II
SOLEShares37.39K
TypeSH
Market value$11.33M
1.03%
Sole
0.00
Shared
0.00
None
37.39K
ENTERGY CORP NEW
SOLEShares97.17K
TypeSH
Market value$11.16M
1.01%
Sole
0.00
Shared
0.00
None
97.17K
JPMORGAN CHASE & CO
SOLEShares33.06K
TypeSH
Market value$10.82M
0.98%
Sole
0.00
Shared
0.00
None
33.06K
SPDR SERIES TRUST
SOLEShares65.94K
TypeSH
Market value$10.44M
0.95%
Sole
0.00
Shared
0.00
None
65.94K
ISHARES TR
SOLEShares127.97K
TypeSH
Market value$10.23M
0.93%
Sole
0.00
Shared
0.00
None
127.97K
LANDSTAR SYS INC
SOLEShares49.41K
TypeSH
Market value$10.22M
0.93%
Sole
0.00
Shared
0.00
None
49.41K
SPDR GOLD TR
SOLEShares26.77K
TypeSH
Market value$9.86M
0.89%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 247.08K | SH | $49.44M 4.48% | 0.00 | 0.00 | 247.08K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.89K | SH | $45.40M 4.12% | 0.00 | 0.00 | 98.89K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 458.90K | SH | $42.05M 3.81% | 0.00 | 0.00 | 458.90K |
ALPHABET INCSOLE | CAP STK CL A | 82.12K | SH | $29.35M 2.66% | 0.00 | 0.00 | 82.12K |
APPLE INCSOLE | COM | 99.15K | SH | $28.69M 2.60% | 0.00 | 0.00 | 99.15K |
MICROSOFT CORPSOLE | COM | 65.13K | SH | $24.29M 2.20% | 0.00 | 0.00 | 65.13K |
MICRON TECHNOLOGY INCSOLE | COM | 19.78K | SH | $22.83M 2.07% | 0.00 | 0.00 | 19.78K |
ALPS ETF TRSOLE | ALERIAN MLP | 378.25K | SH | $19.61M 1.78% | 0.00 | 0.00 | 378.25K |
ALPHABET INCSOLE | CAP STK CL C | 51.37K | SH | $18.15M 1.65% | 0.00 | 0.00 | 51.37K |
AMAZON COM INCSOLE | COM | 72.28K | SH | $17.23M 1.56% | 0.00 | 0.00 | 72.28K |
ELI LILLY & COSOLE | COM | 13.34K | SH | $16.00M 1.45% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 354.92K | SH | $15.05M 1.37% | 0.00 | 0.00 | 354.92K |
CHENIERE ENERGY INCSOLE | COM NEW | 62.94K | SH | $15.04M 1.36% | 0.00 | 0.00 | 62.94K |
WILLIAMS COS INCSOLE | COM | 197.54K | SH | $14.69M 1.33% | 0.00 | 0.00 | 197.54K |
AGNC INVT CORPSOLE | COM | 1.12M | SH | $12.16M 1.10% | 0.00 | 0.00 | 1.12M |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 359.59K | SH | $12.04M 1.09% | 0.00 | 0.00 | 359.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.98K | SH | $11.77M 1.07% | 0.00 | 0.00 | 15.98K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 148.71K | SH | $11.45M 1.04% | 0.00 | 0.00 | 148.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.39K | SH | $11.33M 1.03% | 0.00 | 0.00 | 37.39K |
ENTERGY CORP NEWSOLE | COM | 97.17K | SH | $11.16M 1.01% | 0.00 | 0.00 | 97.17K |
JPMORGAN CHASE & COSOLE | COM | 33.06K | SH | $10.82M 0.98% | 0.00 | 0.00 | 33.06K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 65.94K | SH | $10.44M 0.95% | 0.00 | 0.00 | 65.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 127.97K | SH | $10.23M 0.93% | 0.00 | 0.00 | 127.97K |
LANDSTAR SYS INCSOLE | COM | 49.41K | SH | $10.22M 0.93% | 0.00 | 0.00 | 49.41K |
SPDR GOLD TRSOLE | GOLD SHS | 26.77K | SH | $9.86M 0.89% | 0.00 | 0.00 | 26.77K |
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