13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766564
Total reported value
$1.1B
$1.1B
270 檔
12.3%
As reported in its official Q1 2026 Form 13F filing, Trivium Point Advisory, LLC's tracked investment portfolio stood at $1.1B with 270 total positions.
In Q1 2026, Trivium Point Advisory, LLC adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 64 holdings to manage risk exposure.
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% | -4.55% | -0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.92% | -22.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -1.13% | -12.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | -1.11% | -19.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.70% | -34.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.70% | -14.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.18% | -0.81% | -20.03% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.75% | -0.82% | -11.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.51% | -16.68% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | -0.62% | -4.07% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.57% | -16.97% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 1.15% | -0.40% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.41% | -19.06% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.26% | -3.85% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.25% | -23.38% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.41% | -18.92% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.58% | -18.23% | |
| 18 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.01% | +0.08% | -44.51% | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.01% | -0.54% | -0.01% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.45% | -14.02% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.40% | -1.49% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.39% | -0.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.83% | -69.08% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | +2.99% | -77.08% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.81% | -0.45% | -15.73% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.39% | -12.11% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.25% | -20.48% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | — | -52.14% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | +0.61% | -69.17% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.21% | -10.06% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | -0.30% | -1.57% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | -0.24% | -18.69% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.31% | -5.98% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.68% | -0.30% | +2.04% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.38% | -10.24% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.06% | -54.77% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | +0.39% | -60.74% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.07% | -19.37% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.21% | -11.75% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.89% | -11.38% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.28% | -9.12% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | -0.29% | -10.48% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.56% | -80.01% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | +0.34% | -63.86% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.26% | -23.65% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.39% | -7.00% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | +0.29% | -67.08% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -0.18% | -13.39% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | +0.17% | -58.82% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | +1.30% | -82.43% |
| # | 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 | MTZ | Mastec Inc | +0.7% | — | Unchanged |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | -20.03% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.6% | -14.41% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | -11.43% | Trim |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | -4.07% | Trim |
| 10 | WMT | Walmart Inc | +0.5% | -16.97% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -16.68% | Trim |
| 12 | AVGO | Broadcom Inc | +0.4% | -3.85% | Trim |
| 13 | PWR | Quanta Services Inc | +0.4% | -10.06% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -18.92% | Trim |
| 15 | CPNG | Coupang Inc | +0.3% | -0.01% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | +0.3% | +47.77% | Add |
| 17 | TMUS | T-mobile US Inc | +0.3% | -15.73% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.3% | -12.11% | Trim |
| 19 | MA | Mastercard Inc - A | +0.3% | -18.23% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -19.06% | Trim |
| 21 | EOG | Eog Resources Inc | +0.2% | -18.75% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.2% | -5.98% | Trim |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | -18.69% | Trim |
| 24 | CTAS | Cintas CORP | +0.2% | -10.24% | Trim |
| 25 | HCA | Hca Healthcare Inc | +0.2% | -10.48% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.2% | -19.37% | Trim |
| 27 | EQIX | Equinix Inc | +0.2% | +35.47% | Add |
| 28 | HD | Home Depot Inc | +0.2% | -11.75% | Trim |
| 29 | AMD | Advanced Micro Devices | +0.2% | -9.12% | Trim |
| 30 | LMT | Lockheed Martin CORP | +0.2% | -5.39% | Trim |
| 31 | FANG | Diamondback Energy Inc | +0.2% | +94.99% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -13.22% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.2% | -11.38% | Trim |
| 34 | LSTR | Landstar System Inc | +0.2% | +61.05% | Add |
| 35 | TJX | Tjx Companies Inc | +0.2% | -18.81% | Trim |
| 36 | NEE | Nextera Energy Inc | +0.1% | -28.30% | Trim |
| 37 | MPC | Marathon Petroleum CORP | +0.1% | -15.98% | Trim |
| 38 | TSLA | Tesla Inc | +0.1% | -23.38% | Trim |
| 39 | V | Visa Inc-class A Shares | +0.1% | -20.48% | Trim |
| 40 | PH | Parker Hannifin CORP | +0.1% | -16.06% | Trim |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | -7.79% | Trim |
| 42 | DHR | Danaher CORP | +0.1% | +88.23% | Add |
| 43 | ISRG | Intuitive Surgical Inc | +0.1% | -14.38% | Trim |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | +15.16% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | +0.1% | -28.29% | Trim |
| 46 | VZ | Verizon Communications Inc | +0.1% | -37.72% | Trim |
| 47 | COF | Capital One Financial CORP | +0.1% | -14.32% | Trim |
| 48 | IDV | Ishares International Select | +0.1% | +93.00% | Add |
| 49 | VB | Vanguard Small-cap ETF | +0.1% | -22.20% | Trim |
| 50 | HIG | Hartford Insurance Group Inc | +0.1% | -19.74% | Trim |
According to official SEC Form 13F filings, Trivium Point Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 270 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPOT, NVDA, GOOGL) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BMOP
市值: $2.0M
Top Position Liquidated / Trimmed
BYLD
前期市值: $7.8M
During Q1 2026, Trivium Point Advisory, LLC's top holdings by market value included SPOT (8.7%)、NVDA (5.4%)、GOOGL (3.8%). The largest single position, SPOT, represented 8.7% of total portfolio value.
In Q1 2026, Trivium Point Advisory, LLC made 199 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 116 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.