Holders — by stockHoldings — by fund
Trivium Point Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766564
$1.10B
disclosed book value
354
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 354 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 247,081 | $49.4M | 4.5% |
| 2 | SPOTIFY TECHNOLOGY S A | 98,891 | $45.4M | 4.1% |
| 3 | BILSPDR SERIES TRUST | 458,902 | $42.1M | 3.8% |
| 4 | GOOGLALPHABET INC | 82,119 | $29.3M | 2.7% |
| 5 | AAPLAPPLE INC | 99,152 | $28.7M | 2.6% |
| 6 | MSFTMICROSOFT CORP | 65,129 | $24.3M | 2.2% |
| 7 | MUMICRON TECHNOLOGY INC | 19,781 | $22.8M | 2.1% |
| 8 | AMLPALPS ETF TR | 378,254 | $19.6M | 1.8% |
| 9 | GOOGALPHABET INC | 51,372 | $18.2M | 1.6% |
| 10 | AMZNAMAZON COM INC | 72,285 | $17.2M | 1.6% |
| 11 | LLYELI LILLY & CO | 13,340 | $16.0M | 1.5% |
| 12 | SHYGISHARES TR | 354,915 | $15.1M | 1.4% |
| 13 | LNGCHENIERE ENERGY INC | 62,939 | $15.0M | 1.4% |
| 14 | WMBWILLIAMS COS INC | 197,545 | $14.7M | 1.3% |
| 15 | AGNCAGNC INVT CORP | 1.1M | $12.2M | 1.1% |
| 16 | BKDVBNY MELLON ETF TRUST II | 359,591 | $12.0M | 1.1% |
| 17 | QQQINVESCO QQQ TR | 15,985 | $11.8M | 1.1% |
| 18 | COPXGLOBAL X FDS | 148,714 | $11.4M | 1% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 37,392 | $11.3M | 1% |
| 20 | ETRENTERGY CORP NEW | 97,174 | $11.2M | 1% |
| 21 | JPMJPMORGAN CHASE & CO | 33,061 | $10.8M | 1% |
| 22 | XBISPDR SERIES TRUST | 65,945 | $10.4M | 0.9% |
| 23 | HYGISHARES TR | 127,968 | $10.2M | 0.9% |
| 24 | LSTRLANDSTAR SYS INC | 49,410 | $10.2M | 0.9% |
| 25 | GLDSPDR GOLD TR | 26,769 | $9.9M | 0.9% |
| 26 | TSLATESLA INC | 22,917 | $9.6M | 0.9% |
| 27 | AVGOBROADCOM INC | 25,285 | $9.6M | 0.9% |
| 28 | IWYISHARES TR | 32,199 | $9.4M | 0.8% |
| 29 | AMDADVANCED MICRO DEVICES INC | 15,647 | $9.1M | 0.8% |
| 30 | QCOMQUALCOMM INC | 49,055 | $9.1M | 0.8% |
| 31 | EWYISHARES INC | 44,414 | $9.0M | 0.8% |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 76,238 | $8.6M | 0.8% |
| 33 | GDXVANECK ETF TRUST | 113,023 | $8.5M | 0.8% |
| 34 | MTZMASTEC INC | 19,825 | $8.2M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 14,485 | $8.2M | 0.7% |
| 36 | IUSBISHARES TR | 176,585 | $8.1M | 0.7% |
| 37 | CCJCAMECO CORP | 79,990 | $8.1M | 0.7% |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 170,038 | $8.0M | 0.7% |
| 39 | SCHXSCHWAB STRATEGIC TR | 263,008 | $7.7M | 0.7% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,324 | $7.7M | 0.7% |
| 41 | WMTWALMART INC | 66,341 | $7.5M | 0.7% |
| 42 | NVENT ELEC PLC | 43,969 | $7.5M | 0.7% |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 87,019 | $7.2M | 0.7% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 9,300 | $6.9M | 0.6% |
| 45 | GRIDFIRST TR EXCHANGE-TRADED FD | 35,350 | $6.8M | 0.6% |
| 46 | RDVYFIRST TR EXCHANGE TRADED FD | 81,339 | $6.6M | 0.6% |
| 47 | BYLDISHARES TR | 284,959 | $6.5M | 0.6% |
| 48 | ENTGENTEGRIS INC | 35,155 | $6.3M | 0.6% |
| 49 | IREN LIMITED | 136,890 | $6.3M | 0.6% |
| 50 | CACICACI INTL INC | 13,214 | $6.1M | 0.6% |
| 51 | KLACKLA CORP | 20,106 | $6.1M | 0.6% |
| 52 | TOTLSSGA ACTIVE ETF TR | 153,544 | $6.1M | 0.5% |
| 53 | CSCOCISCO SYS INC | 49,661 | $5.8M | 0.5% |
| 54 | SLVISHARES SILVER TR | 107,646 | $5.8M | 0.5% |
| 55 | MAMASTERCARD INCORPORATED | 11,202 | $5.8M | 0.5% |
| 56 | IJHISHARES TR | 73,250 | $5.6M | 0.5% |
| 57 | BINCBLACKROCK ETF TRUST II | 106,553 | $5.6M | 0.5% |
| 58 | PWRQUANTA SVCS INC | 7,710 | $5.6M | 0.5% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 5,913 | $5.5M | 0.5% |
| 60 | VVISA INC | 15,068 | $5.2M | 0.5% |
| 61 | CPNGCOUPANG INC | 295,392 | $5.1M | 0.5% |
| 62 | IEFAISHARES TR | 52,529 | $5.1M | 0.5% |
| 63 | EMBISHARES TR | 51,562 | $5.0M | 0.5% |
| 64 | FANGDIAMONDBACK ENERGY INC | 27,389 | $4.8M | 0.4% |
| 65 | SRLNSSGA ACTIVE ETF TR | 110,528 | $4.5M | 0.4% |
| 66 | JOHNSON CONTROLS INTERNATION | 30,333 | $4.4M | 0.4% |
| 67 | HYDVANECK ETF TRUST | 82,036 | $4.2M | 0.4% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 8,277 | $4.1M | 0.4% |
| 69 | GEVGE VERNOVA INC | 3,511 | $4.1M | 0.4% |
| 70 | CVXCHEVRON CORPORATION | 24,500 | $4.1M | 0.4% |
| 71 | HDHOME DEPOT INC | 11,479 | $4.0M | 0.4% |
| 72 | INTCINTEL CORP | 28,819 | $4.0M | 0.4% |
| 73 | TMUST-MOBILE US INC | 23,843 | $4.0M | 0.4% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 10,272 | $3.9M | 0.3% |
| 75 | CCITIGROUP INC | 27,215 | $3.8M | 0.3% |
| 76 | IVVISHARES TR | 4,985 | $3.7M | 0.3% |
| 77 | MBBISHARES TR | 39,249 | $3.7M | 0.3% |
| 78 | MCDMCDONALDS CORP | 13,680 | $3.7M | 0.3% |
| 79 | MLPAGLOBAL X FDS | 69,436 | $3.7M | 0.3% |
| 80 | URAGLOBAL X FDS | 82,387 | $3.6M | 0.3% |
| 81 | TRANE TECHNOLOGIES PLC | 7,000 | $3.4M | 0.3% |
| 82 | PANWPALO ALTO NETWORKS INC | 10,052 | $3.4M | 0.3% |
| 83 | IEMGISHARES INC | 40,564 | $3.4M | 0.3% |
| 84 | SOXXISHARES TR | 5,167 | $3.3M | 0.3% |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,810 | $3.2M | 0.3% |
| 86 | SHYISHARES TR | 38,768 | $3.2M | 0.3% |
| 87 | IGEBISHARES TR | 70,182 | $3.2M | 0.3% |
| 88 | ASML HLDG NV | 1,582 | $3.1M | 0.3% |
| 89 | IWRISHARES TR | 28,043 | $3.1M | 0.3% |
| 90 | REMISHARES TR | 138,985 | $3.1M | 0.3% |
| 91 | JNJJOHNSON & JOHNSON | 12,027 | $3.1M | 0.3% |
| 92 | CTASCINTAS CORP | 17,564 | $3.0M | 0.3% |
| 93 | IWMISHARES TR | 9,895 | $3.0M | 0.3% |
| 94 | TJXTJX COS INC NEW | 19,148 | $2.9M | 0.3% |
| 95 | DDWMWISDOMTREE TR | 62,022 | $2.9M | 0.3% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 10,025 | $2.8M | 0.3% |
| 97 | FEMSFIRST TR EXCH TRD ALPHDX FD | 61,685 | $2.8M | 0.3% |
| 98 | ABBVABBVIE INC | 10,728 | $2.7M | 0.2% |
| 99 | SDVYFIRST TR EXCHANGE TRADED FD | 62,466 | $2.7M | 0.2% |
| 100 | EXMOCEXXON MOBIL CORP | 19,258 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.