CIK: 0001766564
Total reported value
$553.2M
Reporting period: 2026-03-31 · Number of holdings: 270
Trivium Point Advisory, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $553.2M and a quarterly turnover rate of 62.1%.
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Trivium Point Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPOT
-0.0% -$9.5M
Trim GDX
-88.6% -$15.1M
Add NVDA
-22.6% -$11.4M
Trim AGNC
-88.0% -$12.9M
Add GOOGL
-12.2% -$5.0M
Trim BIL
-77.1% -$15.2M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.67% | +2.89% | -0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | +1.25% | -22.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +1.17% | -12.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.71% | +0.98% | -19.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.33% | -34.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | +0.63% | -14.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.18% | +0.64% | -20.03% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.75% | — | -11.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -16.68% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | — | -4.07% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | -16.97% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 1.15% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | -19.06% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | -3.85% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | +0.13% | -23.38% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -18.92% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | -18.23% | |
| 18 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.01% | +0.02% | -44.51% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 1.01% | — | -0.01% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -14.02% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | -1.49% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | -0.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.80% | -69.08% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -1.16% | -77.08% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | -15.73% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -12.11% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -20.48% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | -0.12% | -52.14% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.72% | -0.35% | -69.17% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.71% | — | -10.06% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | — | -1.57% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | -18.69% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -5.98% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.68% | — | +2.04% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | — | -10.24% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.19% | -54.77% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | -0.32% | -60.74% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -19.37% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -11.75% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -11.38% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -9.12% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.52% | — | -10.48% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.51% | -0.70% | -80.01% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | -0.36% | -63.86% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -23.65% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -7.00% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | -0.33% | -67.08% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -13.39% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.18% | -58.82% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.88% | -82.43% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 270 | $553.2M | 62 | |
| 2025-12-31 | 339 | $993.6M | 16 | |
| 2025-09-30 | 346 | $979.4M | 41 | |
| 2025-06-30 | 343 | $921.3M | 0 | |
| 2025-03-31 | 336 | $805.7M | 100 | |
| 2024-12-31 | 338 | $792.1M | 0 | |
| 2024-09-30 | 328 | $717.6M | 0 | |
| 2024-06-30 | 300 | $671.2M | 0 | |
| 2024-03-31 | 219 | $464.6M | 0 | |
| 2023-12-31 | 201 | $412.3M | 0 | |
| 2023-09-30 | 191 | $363.0M | 0 | |
| 2023-06-30 | 196 | $369.6M | 0 | |
| 2023-03-31 | 186 | $370.1M | 0 | |
| 2022-12-31 | 188 | $343.4M | 0 | |
| 2022-09-30 | 188 | $322.5M | 0 | |
| 2022-06-30 | 201 | $333.2M | 0 | |
| 2022-03-31 | 226 | $450.4M | 0 | |
| 2021-12-31 | 508 | $3.2B | 0 | |
| 2021-09-30 | 227 | $421.2M | 0 | |
| 2021-06-30 | 218 | $401.0M | 96 | |
| 2021-03-31 | 197 | $369.8M | 24 | |
| 2020-12-31 | 181 | $346.3M | 26 | |
| 2020-09-30 | 165 | $283.0M | 24 | |
| 2020-06-30 | 156 | $252.6M | 38 | |
| 2020-03-31 | 141 | $194.4M | 52 | |
| 2019-12-31 | 161 | $257.2M | 25 | |
| 2019-09-30 | 159 | $218.1M | 15 | |
| 2019-06-30 | 162 | $224.4M | 15 | |
| 2019-03-31 | 168 | $214.2M | 32 | |
| 2018-12-31 | 148 | $164.8M | 0 |
Trivium Point Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Yield Optimized Bond (BYLD); Sold out: First Trust Rising Dividend (RDVY); Sold out: Ss Doubleline Tr Tact ETF (TOTL); Sold out: GE Healthcare Technology (GEHC); Sold out: First Trust Cloud Computing (SKYY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.9% | -0.01% | Trim |
| 2 | NVDA | Nvidia CORP | +1.3% | -22.64% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -12.25% | Trim |
| 4 | AAPL | Apple INC | +1% | -19.14% | Trim |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | -20.03% | Trim |
| 6 | AMZN | Amazon.com INC | +0.6% | -14.41% | Trim |
| 7 | TSLA | Tesla INC | +0.1% | -23.38% | Trim |
| 8 | BKDV | Bny Mellon Dynamic Value | 0% | -44.51% | Trim |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | -52.14% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | -0.2% | -58.82% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | -0.2% | -54.77% | Trim |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | -76.17% | Trim |
| 13 | ETR | Entergy CORP | -0.2% | -71.75% | Trim |
| 14 | URA | Global X Uranium ETF | -0.2% | -82.86% | Trim |
| 15 | BINC | Ishares Flex I A Etf-usd INC | -0.3% | -69.84% | Trim |
| 16 | IREN | Iren LTD F | -0.3% | -70.36% | Trim |
| 17 | EWY | Ishares Msci South Korea ETF | -0.3% | -80.93% | Trim |
| 18 | NVT | nVent Electric plc | -0.3% | -88.65% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -60.74% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | -34.60% | Trim |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -67.08% | Trim |
| 22 | MDT | Medtronic plc | -0.3% | -74.11% | Trim |
| 23 | WMB | Williams Cos INC | -0.4% | -69.17% | Trim |
| 24 | IWY | Ishares Russell Top 200 Grow | -0.4% | -63.86% | Trim |
| 25 | CACI | Caci International INC -cl A | -0.5% | -81.00% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -76.48% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -78.88% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.6% | -95.74% | Trim |
| 29 | COPX | Global X Copper Miners ETF | -0.6% | -82.93% | Trim |
| 30 | LNG | Cheniere Energy INC | -0.7% | -84.28% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.7% | -88.39% | Trim |
| 32 | MU | Micron Technology INC | -0.7% | -80.01% | Trim |
| 33 | CCJ | Cameco CORP | -0.7% | -87.65% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.8% | -69.08% | Trim |
| 35 | AMLP | Alerian Mlp ETF | -0.9% | -82.43% | Trim |
| 36 | ORCL | Oracle CORP | -0.9% | -81.64% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -95.67% | Trim |
| 38 | GLD | Spdr Gold Shares | -1% | -92.93% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -77.08% | Trim |
| 40 | AGNC | Agnc Investment CORP | -1.2% | -88.04% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -1.4% | -88.59% | Trim |
| 42 | BYLD | Ishares Yield Optimized Bond | — | EXIT | Sold out |
| 43 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 45 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 46 | SKYY | First Trust Cloud Computing | — | EXIT | Sold out |
| 47 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 48 | IGEB | Ishares Investment Grade Sys | — | EXIT | Sold out |
| 49 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 50 | MLPA | Global X Mlp ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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