# Trivium Point Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766564. Source: https://holderbook.com/funds/1766564-trivium-point-advisory-llc/

- Reported value: $1.1B
- Positions: 354
- Weight of the ten largest: 26.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.4M | 247,081 | 4.5% | 26 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $45.4M | 98,891 | 4.1% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $42.1M | 458,902 | 3.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.3M | 82,119 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.7M | 99,152 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.3M | 65,129 | 2.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.8M | 19,781 | 2.1% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $19.6M | 378,254 | 1.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.2M | 51,372 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.2M | 72,285 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.0M | 13,340 | 1.5% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $15.1M | 354,915 | 1.4% | 15 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $15.0M | 62,939 | 1.4% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $14.7M | 197,545 | 1.3% | 20 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $12.2M | 1,115,176 | 1.1% | 13 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $12.0M | 359,591 | 1.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.8M | 15,985 | 1.1% | 10 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $11.4M | 148,714 | 1.0% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.3M | 37,392 | 1.0% | 14 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $11.2M | 97,174 | 1.0% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.8M | 33,061 | 1.0% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $10.4M | 65,945 | 0.9% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.2M | 127,968 | 0.9% | 28 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $10.2M | 49,410 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.9M | 26,769 | 0.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.6M | 22,917 | 0.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.6M | 25,285 | 0.9% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $9.4M | 32,199 | 0.8% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 15,647 | 0.8% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.1M | 49,055 | 0.8% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $9.0M | 44,414 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $8.6M | 76,238 | 0.8% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $8.5M | 113,023 | 0.8% | 10 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $8.2M | 19,825 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,485 | 0.7% | 13 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.1M | 176,585 | 0.7% | 13 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $8.1M | 79,990 | 0.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $8.0M | 170,038 | 0.7% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.7M | 263,008 | 0.7% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.7M | 15,324 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.5M | 66,341 | 0.7% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $7.5M | 43,969 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.2M | 87,019 | 0.7% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.9M | 9,300 | 0.6% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.8M | 35,350 | 0.6% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.6M | 81,339 | 0.6% | 1 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $6.5M | 284,959 | 0.6% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $6.3M | 35,155 | 0.6% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $6.3M | 136,890 | 0.6% | 8 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $6.1M | 13,214 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.1M | 20,106 | 0.6% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $6.1M | 153,544 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 49,661 | 0.5% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.8M | 107,646 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 11,202 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.6M | 73,250 | 0.5% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.6M | 106,553 | 0.5% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.6M | 7,710 | 0.5% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,913 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 15,068 | 0.5% | 31 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $5.1M | 295,392 | 0.5% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.1M | 52,529 | 0.5% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.0M | 51,562 | 0.5% | 20 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.8M | 27,389 | 0.4% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $4.5M | 110,528 | 0.4% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.4M | 30,333 | 0.4% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $4.2M | 82,036 | 0.4% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.1M | 8,277 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,511 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,500 | 0.4% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 11,479 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 28,819 | 0.4% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.0M | 23,843 | 0.4% | 26 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.9M | 10,272 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8M | 27,215 | 0.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,985 | 0.3% | 30 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,249 | 0.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,680 | 0.3% | 31 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $3.7M | 69,436 | 0.3% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $3.6M | 82,387 | 0.3% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.4M | 7,000 | 0.3% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,052 | 0.3% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.4M | 40,564 | 0.3% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.3M | 5,167 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.2M | 64,810 | 0.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.2M | 38,768 | 0.3% | 2 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.2M | 70,182 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 1,582 | 0.3% | 26 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.1M | 28,043 | 0.3% | 5 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $3.1M | 138,985 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,027 | 0.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.0M | 17,564 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 9,895 | 0.3% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 19,148 | 0.3% | 22 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $2.9M | 62,022 | 0.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,025 | 0.3% | 24 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $2.8M | 61,685 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,728 | 0.2% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.7M | 62,466 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 19,258 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 101% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 354 |
| Q1 2026 | $553.2M | 270 |
| Q4 2025 | $993.6M | 339 |
| Q3 2025 | $979.4M | 346 |
| Q2 2025 | $921.3M | 343 |
| Q1 2025 | $805.7M | 336 |
| Q4 2024 | $792.1M | 338 |
| Q3 2024 | $717.6M | 328 |
| Q2 2024 | $671.2M | 300 |
| Q1 2024 | $464.6M | 219 |
| Q4 2023 | $412.3M | 201 |
| Q3 2023 | $363.0M | 191 |