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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 933 shares | $309,467 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,005 shares | $305,155 |
| RTX CORPORATION | COM | 75513E101 | — | 1,593 shares | $302,315 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,025 shares | $300,510 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,545 shares | $299,038 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,227 shares | $297,718 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,807 shares | $295,571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,304 shares | $295,034 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,573 shares | $294,415 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,815 shares | $292,422 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,326 shares | $289,063 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,984 shares | $273,573 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,903 shares | $273,073 |
| WATSCO INC | COM | 942622200 | — | 655 shares | $272,958 |
| BEST BUY INC | COM | 086516101 | — | 3,593 shares | $272,650 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,581 shares | $270,186 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,994 shares | $268,557 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,809 shares | $268,027 |
| FS KKR CAP CORP | COM | 302635206 | — | 25,451 shares | $267,234 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,030 shares | $266,367 |
| 3M CO | COM | 88579Y101 | — | 1,619 shares | $262,132 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,450 shares | $259,089 |
| LOWES COS INC | COM | 548661107 | — | 1,168 shares | $257,491 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,134 shares | $255,068 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,412 shares | $254,308 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,031 shares | $252,738 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 889 shares | $249,836 |
| CUMMINS INC | COM | 231021106 | — | 347 shares | $247,484 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 595 shares | $246,937 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,052 shares | $246,780 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 904 shares | $244,581 |
| EQT CORP | COM | 26884L109 | — | 4,501 shares | $239,318 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,836 shares | $238,970 |
| SYSCO CORP | COM | 871829107 | — | 2,819 shares | $235,612 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,047 shares | $234,101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,304 shares | $227,154 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,385 shares | $224,933 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,480 shares | $223,910 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 349 shares | $222,913 |
| SANDISK CORP | COM | 80004C200 | — | 98 shares | $222,826 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 901 shares | $221,844 |
| MCKESSON CORP | COM | 58155Q103 | — | 287 shares | $216,903 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,932 shares | $216,620 |
| CRH PLC | ORD | G25508105 | — | 2,023 shares | $216,461 |
| KEYCORP | COM | 493267108 | — | 9,281 shares | $213,927 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,549 shares | $213,481 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,689 shares | $207,875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 691 shares | $205,842 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,137 shares | $203,207 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,779 shares | $201,109 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 8,308 shares | $200,555 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,467 shares | $200,510 |
| CION INVT CORP | COM | 17259U204 | — | 28,167 shares | $175,480 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 15,000 shares | $42,150 |