Trivium Point Advisory, LLC

CIK

1766564

Location

WILTON, CT

Portfolio Value

Small $769,439,917

Diversification

Diversified

Filing Date

Global Rank

#2,267 / 8,700 ▲ 1060

Top Industry

Semiconductors 15.5%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

236 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−5.3 pts

Top 5

27.7%

−6.5 pts

Top 10

40.1%

−3.6 pts

HHI

233

Diversified−94

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$213,873,104	39
Communication Services	14.5%	$111,443,716	10
Unclassified	10.7%	$82,468,301	13
Financial Services	9.2%	$71,128,417	43
Industrials	8.8%	$68,077,643	32
Energy	7.2%	$55,363,829	13
Consumer Cyclical	6.1%	$47,255,805	14
Healthcare	6.0%	$45,836,648	22
Consumer Defensive	3.3%	$25,570,312	14
Utilities	3.2%	$24,383,229	20
Real Estate	2.7%	$20,562,624	11
Basic Materials	0.5%	$3,476,289	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+953,151	1,115,176	$12,155,418
—		+409,508	458,902	$42,053,779
WMB	Williams Companies, Inc.	+143,127	197,545	$14,685,495
IREN	IREN Ltd	+95,139	136,890	$6,259,979
ETR	Entergy Corp /De/	+78,824	97,174	$11,161,405
NVDA	Nvidia Corp	+75,934	247,081	$49,438,437
CCJ	Cameco Corp	+67,207	79,990	$8,147,781
LNG	Cheniere Energy, Inc.	+53,989	62,939	$15,043,050
GOOGL	Alphabet Inc.	+44,622	133,491	$47,498,135
LSTR	Landstar System Inc	+41,831	49,410	$10,218,482
NVT	nVent Electric plc	+39,643	43,969	$7,457,582
QCOM	Qualcomm Inc/De	+39,404	49,055	$9,064,873
CRCL	Circle Internet Group, Inc.	+35,336	41,058	$2,571,462
VZ	Verizon Communications Inc	+26,154	58,208	$2,464,526
APTV	Aptiv PLC	+24,649	31,201	$1,915,117
GLD	Spdr Gold Trust	+24,619	26,769	$9,861,164
MSFT	Microsoft Corp	+21,714	65,129	$24,294,419
FANG	Diamondback Energy, Inc.	+21,633	27,389	$4,814,438
AAPL	Apple Inc.	+18,347	99,152	$28,690,622
KLAC	Kla Corp	+18,309	20,106	$6,066,181
MO	Altria Group, Inc.	+17,405	34,519	$2,483,642
KTOS	Kratos Defense & Security Solutions, Inc.	+16,804	25,386	$1,265,745
QQQ	Invesco Qqq Trust, Series 1	+15,290	15,985	$11,771,354
T	At&T Inc.	+14,998	64,208	$1,329,105
CVX	Chevron Corp	+12,982	24,500	$4,061,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−51,899	45,408	$1,093,424
FSK	FS KKR Capital Corp	−15,475	25,451	$267,235
BPRE	Bluerock Private Real Estate Fund	−14,855	137,703	$1,791,516
CION	CION Investment Corp	−13,792	28,167	$175,480
BAC	Bank Of America Corp /De/	−10,217	11,875	$676,637
COF	Capital One Financial Corp	−8,236	5,965	$1,196,698
VB	Vanguard Morningstar Small-Cap ETF	−4,468	5,668	$1,718,084
INTC	Intel Corp	−3,914	28,819	$4,023,996
CTAS	Cintas Corp	−3,776	17,564	$2,987,285
MDT	Medtronic plc	−3,613	12,147	$950,259
—		−3,170	5,761	$562,273
DHR	Danaher Corp /De/	−3,044	1,754	$334,101
F	Ford Motor Co	−3,040	56,061	$779,247
VEU	Vanguard FTSE All-World Ex-US ETF	−3,008	2,549	$213,478
ISRG	Intuitive Surgical Inc	−2,729	2,417	$961,192
PEP	Pepsico Inc	−2,725	12,038	$1,629,945
AHR	American Healthcare REIT, Inc.	−2,424	18,600	$969,990
UNH	Unitedhealth Group Inc	−1,938	5,649	$2,347,893
USB	US Bancorp De	−1,020	19,982	$1,206,912
MA	Mastercard Inc	−938	11,202	$5,753,347
VRTX	Vertex Pharmaceuticals Inc / Ma	−882	2,199	$1,092,309
DUK	Duke Energy CORP	−780	5,491	$695,050
HON	Honeywell International Inc	−751	1,464	$327,789
EIX	Edison International	−701	8,459	$629,772
SON	Sonoco Products Co	−570	3,689	$207,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ENTG	Entegris Inc	35,155	$6,322,978
SLV	iShares Silver Trust	107,646	$5,755,831
JCI	Johnson Controls International plc	30,333	$4,431,954
CDNS	Cadence Design Systems Inc	10,272	$3,855,287
BSX	Boston Scientific Corp	34,578	$1,475,789
RSG	Republic Services, Inc.	6,665	$1,420,178
EDV	Vanguard World Funds Extended Duration ETF	19,109	$1,243,613
NLY	Annaly Capital Management Inc	52,247	$1,168,242
GLW	Corning Inc /Ny	3,361	$858,500
UBER	Uber Technologies, Inc	10,675	$770,308
AXP	American Express Co	1,736	$587,202
WFC	Wells Fargo & Company/Mn	6,900	$570,216
BNDX	Vanguard Total International Bond ETF	11,187	$541,786
DIS	Walt Disney Co	5,546	$533,802
BX	Blackstone Inc.	3,680	$433,025
NEM	NEWMONT Corp /DE/	4,112	$384,060
IQV	Iqvia Holdings Inc.	1,899	$366,924
ABT	Abbott Laboratories	4,021	$364,865
HONA	Honeywell Aerospace Inc.	1,463	$323,440
SO	Southern Co	3,328	$318,522
VST	Vistra Corp.	1,954	$309,963
RTX	RTX Corp	1,593	$302,239
BUD	Anheuser-Busch InBev SA/NV	3,573	$294,415
CL	Colgate Palmolive Co	2,984	$273,573
LOW	Lowes Companies Inc	1,168	$257,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	930,587	$65,023,803
BEDY	BNY Mellon Enhanced Dividend and Income ETF	306,907	$8,556,532
AFK	VanEck Africa Index ETF	97,688	$5,847,947
FNDA	Schwab Fundamental U.S. Small Company ETF	185,460	$5,376,769
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	88,894	$4,223,522
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	96,382	$3,868,773
IVZ	Invesco Ltd.	14,802	$3,517,251
BNDW	Vanguard Total World Bond ETF	42,353	$3,330,157
—		11,271	$2,804,675
ABI	VictoryShares Pioneer Asset-Based Income ETF	26,081	$2,695,992
AGNG	Global X Funds Global X Aging Population ETF	39,553	$2,669,481
ACES	ALPS Clean Energy ETF	50,441	$2,655,214
CAAA	First Trust AAA CMBS ETF	54,701	$2,540,969
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	23,342	$1,791,355
BCLO	iShares BBB-B CLO Active ETF	29,871	$1,551,201
IBN	Icici Bank Ltd	51,173	$1,325,380
URI	United Rentals, Inc.	1,470	$1,070,983
NKE	NIKE, Inc.	18,609	$982,927
MSTR	Strategy Inc	7,067	$881,961
RBLX	Roblox Corp	15,590	$881,770
ORLY	O Reilly Automotive Inc	9,271	$855,806
AIRR	First Trust RBA American Industrial Renaissance ETF	21,159	$834,299
CVY	Invesco Zacks Multi-Asset Income ETF	11,000	$827,090
BKF	iShares MSCI BIC ETF	16,529	$798,769
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,320	$675,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $769,439,917 total · filing declares 354 positions · $1,102,605,044 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	247,081	+75,934	$49,438,437	+65.6%	6.43%
GOOGL	Alphabet Inc. Communication Services	Added	133,491	+44,622	$47,498,135	+85.9%	6.17%
SPOT	Spotify Technology S.A. Communication Services	Reduced	98,891	-5	$45,403,824	−5.3%	5.90%
		Added	458,902	+409,508	$42,053,779	+829.1%	5.47%
AAPL	Apple Inc. Technology	Added	99,152	+18,347	$28,690,622	+39.9%	3.73%
MSFT	Microsoft Corp Technology	Added	65,129	+21,714	$24,294,419	+51.2%	3.16%
MU	Micron Technology Inc Technology	Added	19,781	+11,382	$22,833,010	+704.7%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,285	+12,226	$17,228,406	+37.7%	2.24%
LLY	ELI LILLY & Co Healthcare	Added	13,340	+9,975	$16,000,397	+417.0%	2.08%
LNG	Cheniere Energy, Inc. Energy	Added	62,939	+53,989	$15,043,050	+492.3%	1.96%
WMB	Williams Companies, Inc. Energy	Added	197,545	+143,127	$14,685,495	+270.8%	1.91%
AGNC	AGNC Investment Corp. Real Estate	Added	1,115,176	+953,151	$12,155,418	+648.0%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Added	15,985	+15,290	$11,771,354	+2834.5%	1.53%
ETR	Entergy Corp /De/ Utilities	Added	97,174	+78,824	$11,161,405	+441.3%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,061	+5,021	$10,821,857	+31.2%	1.41%
LSTR	Landstar System Inc Industrials	Added	49,410	+41,831	$10,218,482	+741.0%	1.33%
GLD	Spdr Gold Trust	Added	26,769	+24,619	$9,861,164	+965.9%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,917	+6,239	$9,638,890	+55.5%	1.25%
AVGO	Broadcom Inc. Technology	Added	25,285	+5,162	$9,551,408	+53.4%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	15,647	+1,027	$9,089,498	+205.6%	1.18%
QCOM	Qualcomm Inc/De Technology	Added	49,055	+39,404	$9,064,873	+629.4%	1.18%
MTZ	Mastec Inc Industrials	Held	19,825	0	$8,248,389	+29.3%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	14,485	+3,383	$8,159,255	+28.5%	1.06%
CCJ	Cameco Corp Energy	Added	79,990	+67,207	$8,147,781	+486.9%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,324	+2,501	$7,667,976	+24.8%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	66,341	+10,723	$7,513,781	+8.7%	0.98%
NVT	nVent Electric plc Industrials	Added	43,969	+39,643	$7,457,582	+1357.5%	0.97%
SPY	Spdr S&P 500 ETF Trust	Added	9,300	+6,541	$6,944,961	+287.1%	0.90%
ENTG	Entegris Inc Technology	NEW	35,155	NEW	$6,322,978	NEW	0.82%
IREN	IREN Ltd Financial Services	Added	136,890	+95,139	$6,259,979	+337.4%	0.81%
CACI	Caci International Inc /De/ Technology	Added	13,214	+10,731	$6,121,517	+353.3%	0.80%
KLAC	Kla Corp Technology	Added	20,106	+18,309	$6,066,181	+129.3%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	49,661	+6,871	$5,833,181	+75.7%	0.76%
SLV	iShares Silver Trust	NEW	107,646	NEW	$5,755,831	NEW	0.75%
MA	Mastercard Inc Financial Services	Reduced	11,202	-938	$5,753,347	−5.2%	0.75%
PWR	Quanta Services, Inc. Industrials	Added	7,710	+539	$5,551,508	+41.0%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,913	+649	$5,531,434	+5.5%	0.72%
V	Visa Inc. Financial Services	Added	15,068	+1,807	$5,169,680	+29.0%	0.67%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	295,392	-37	$5,130,959	−8.0%	0.67%
FANG	Diamondback Energy, Inc. Energy	Added	27,389	+21,633	$4,814,438	+322.9%	0.63%
JCI	Johnson Controls International plc Industrials	NEW	30,333	NEW	$4,431,954	NEW	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,277	+512	$4,149,756	+8.7%	0.54%
GEV	GE Vernova Inc. Industrials	Added	3,511	+2,060	$4,124,933	+225.7%	0.54%
CVX	Chevron Corp Energy	Added	24,500	+12,982	$4,061,120	+70.4%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,479	+1,648	$4,048,413	+25.2%	0.53%
INTC	Intel Corp Technology	Reduced	28,819	-3,914	$4,023,996	+178.6%	0.52%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,843	+2,544	$3,999,186	−10.6%	0.52%
CDNS	Cadence Design Systems Inc Technology	NEW	10,272	NEW	$3,855,287	NEW	0.50%
C	Citigroup Inc Financial Services	Added	27,215	+8,656	$3,809,011	+81.0%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,680	+725	$3,697,840	−8.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.