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Trivium Point Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,102,605,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,438,403
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $45,403,825
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $42,053,742
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,346,897
- APPLE INC · COM · 037833100 · shares: $28,690,762
- MICROSOFT CORP · COM · 594918104 · shares: $24,294,428
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,833,186
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $19,612,471
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,151,276
- AMAZON COM INC · COM · 023135106 · shares: $17,228,407
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 247,081 shares | $49,438,403 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 98,891 shares | $45,403,825 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 458,902 shares | $42,053,742 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 82,119 shares | $29,346,897 |
| APPLE INC | COM | 037833100 | — | 99,152 shares | $28,690,762 |
| MICROSOFT CORP | COM | 594918104 | — | 65,129 shares | $24,294,428 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,781 shares | $22,833,186 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 378,254 shares | $19,612,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,372 shares | $18,151,276 |
| AMAZON COM INC | COM | 023135106 | — | 72,285 shares | $17,228,407 |
| ELI LILLY & CO | COM | 532457108 | — | 13,340 shares | $16,000,026 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 354,915 shares | $15,051,937 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 62,939 shares | $15,043,141 |
| WILLIAMS COS INC | COM | 969457100 | — | 197,545 shares | $14,685,516 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,115,176 shares | $12,155,415 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 359,591 shares | $12,042,703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,985 shares | $11,771,073 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 148,714 shares | $11,446,551 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37,392 shares | $11,328,555 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 97,174 shares | $11,161,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,061 shares | $10,821,802 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 65,945 shares | $10,435,742 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 127,968 shares | $10,233,601 |
| LANDSTAR SYS INC | COM | 515098101 | — | 49,410 shares | $10,218,546 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 26,769 shares | $9,860,980 |
| TESLA INC | COM | 88160R101 | — | 22,917 shares | $9,638,890 |
| BROADCOM INC | COM | 11135F101 | — | 25,285 shares | $9,551,317 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 32,199 shares | $9,357,530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,647 shares | $9,089,499 |
| QUALCOMM INC | COM | 747525103 | — | 49,055 shares | $9,064,826 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 44,414 shares | $8,967,163 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 76,238 shares | $8,605,712 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 113,023 shares | $8,527,591 |
| MASTEC INC | COM | 576323109 | — | 19,825 shares | $8,248,390 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,485 shares | $8,159,183 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 176,585 shares | $8,149,398 |
| CAMECO CORP | COM | 13321L108 | — | 79,990 shares | $8,147,821 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 170,038 shares | $7,981,583 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 263,008 shares | $7,740,319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,324 shares | $7,667,976 |
| WALMART INC | COM | 931142103 | — | 66,341 shares | $7,513,760 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 43,969 shares | $7,457,611 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 87,019 shares | $7,192,114 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,300 shares | $6,944,998 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 35,350 shares | $6,778,441 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 81,339 shares | $6,593,351 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 284,959 shares | $6,454,319 |
| ENTEGRIS INC | COM | 29362U104 | — | 35,155 shares | $6,322,978 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 136,890 shares | $6,259,966 |
| CACI INTL INC | CL A | 127190304 | — | 13,214 shares | $6,121,425 |
| KLA CORP | COM NEW | 482480100 | — | 20,106 shares | $6,066,181 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 153,544 shares | $6,060,370 |
| CISCO SYS INC | COM | 17275R102 | — | 49,661 shares | $5,833,231 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 107,646 shares | $5,755,832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,202 shares | $5,753,246 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 73,250 shares | $5,648,308 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 106,553 shares | $5,576,995 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,710 shares | $5,551,508 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,913 shares | $5,531,030 |
| VISA INC | COM CL A | 92826C839 | — | 15,068 shares | $5,169,709 |
| COUPANG INC | CL A | 22266T109 | — | 295,392 shares | $5,130,959 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,529 shares | $5,073,255 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 51,562 shares | $4,972,662 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 27,389 shares | $4,814,438 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 110,528 shares | $4,453,173 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,333 shares | $4,431,955 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 82,036 shares | $4,225,674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,277 shares | $4,149,827 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,511 shares | $4,125,395 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,500 shares | $4,061,160 |
| HOME DEPOT INC | COM | 437076102 | — | 11,479 shares | $4,048,322 |
| INTEL CORP | COM | 458140100 | — | 28,819 shares | $4,024,053 |
| T-MOBILE US INC | COM | 872590104 | — | 23,843 shares | $3,999,186 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,272 shares | $3,855,287 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,215 shares | $3,808,985 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,985 shares | $3,732,889 |
| ISHARES TR | MBS ETF | 464288588 | — | 39,249 shares | $3,709,798 |
| MCDONALDS CORP | COM | 580135101 | — | 13,680 shares | $3,697,878 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 69,436 shares | $3,685,677 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 82,387 shares | $3,600,314 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,000 shares | $3,438,120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,052 shares | $3,427,933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40,564 shares | $3,360,321 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,167 shares | $3,311,038 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 64,810 shares | $3,226,244 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 38,768 shares | $3,183,257 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 70,182 shares | $3,165,891 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,582 shares | $3,147,294 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,043 shares | $3,093,735 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 138,985 shares | $3,064,625 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,027 shares | $3,054,532 |
| CINTAS CORP | COM | 172908105 | — | 17,564 shares | $2,987,285 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,895 shares | $2,972,953 |
| TJX COS INC NEW | COM | 872540109 | — | 19,148 shares | $2,900,962 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 62,022 shares | $2,864,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,025 shares | $2,819,149 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 61,685 shares | $2,816,705 |
| ABBVIE INC | COM | 00287Y109 | — | 10,728 shares | $2,699,704 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 62,466 shares | $2,694,789 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,258 shares | $2,633,005 |