13F Insight
DOSSIER · 13F-HR · Q2 2026

Trivium Point Advisory, LLC

$1.1B in tracked AUM across 354 positions as of Q2 2026.

TP
CIK 0001766564 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
354
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trivium Point Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$49M247K4.5%02
L8681T102
SPOTIFY TECHNOLOGY S A
$45M99K4.1%03
BIL
SPDR SERIES TRUST
$42M459K3.8%04
GOOGL
ALPHABET INC
$29M82K2.7%05
AAPL
APPLE INC
$29M99K2.6%06
MSFT
MICROSOFT CORP
$24M65K2.2%07
MU
MICRON TECHNOLOGY INC
$23M20K2.1%08
AMLP
ALPS ETF TR
$20M378K1.8%09
GOOG
ALPHABET INC
$18M51K1.6%10
AMZN
AMAZON COM INC
$17M72K1.6%

Filing history

2026Q2Jun 30
$1.1B▲ 99.3%
354 positionsView →2026Q1Mar 31
$553M▼ 44.3%
270 positionsView →2025Q4Dec 31
$994M▲ 1.4%
339 positionsView →2025Q3Sep 30
$979M▲ 6.3%
346 positionsView →2025Q2Jun 30
$921M▲ 14.3%
343 positionsLocked2025Q1Mar 31
$806M▲ 1.7%
336 positionsLocked2024Q4Dec 31
$792M▲ 10.4%
338 positionsLocked2024Q3Sep 30
$718M▲ 6.9%
328 positionsLocked2024Q2Jun 30
$671M▲ 44.5%
300 positionsLocked2024Q1Mar 31
$465M▲ 12.7%
219 positionsLocked2023Q4Dec 31
$412M▲ 13.6%
201 positionsLocked2023Q3Sep 30
$363M▼ 1.8%
191 positionsLocked
Showing 12 of 31