§ 13F · FUND PROFILE
Trivium Point Advisory, LLC.
AUM · $1.1B (13F)Positions · 354Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 247K | $49M | 4.5% | +44% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | 99K | $45M | 4.1% | ±0% |
| 3 | BIL | SPDR SERIES TRUST | 459K | $42M | 3.8% | +829% |
| 4 | GOOGL | ALPHABET INC | 82K | $29M | 2.7% | +13% |
| 5 | AAPL | APPLE INC | 99K | $29M | 2.6% | +23% |
| 6 | MSFT | MICROSOFT CORP | 65K | $24M | 2.2% | +50% |
| 7 | MU | MICRON TECHNOLOGY INC | 20K | $23M | 2.1% | +136% |
| 8 | AMLP | ALPS ETF TR | 378K | $20M | 1.8% | +650% |
| 9 | GOOG | ALPHABET INC | 51K | $18M | 1.6% | +223% |
| 10 | AMZN | AMAZON COM INC | 72K | $17M | 1.6% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIVIUM SIGNAL
AC read
Trivium Point Advisory, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 354 positions.
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