13F Insight
DOSSIER · 13F-HR · Q1 2026

Trivium Point Advisory, LLC

Trivium Point Advisory's holding co. based in San Francisco, CA — $553M in tracked AUM across 270 positions as of Q1 2026.

TP
Trivium Point Advisory·San Francisco, CA·Holding Co.
CIK 0001766564 · last filed Mar 31, 2026
Total AUM
$553M
▲ 18.0%
vs prior
Holdings
270
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Trivium Point Advisory, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
L8681T102
SPOTIFY TECHNOLOGY S A
$48M99K8.7%
02
NVDA
NVIDIA CORPORATION
$30M171K5.4%
03
GOOGL
ALPHABET INC
$21M73K3.8%
04
AAPL
APPLE INC
$21M81K3.7%
05
MSFT
MICROSOFT CORP
$16M43K2.9%
06
AMZN
AMAZON COM INC
$13M60K2.3%
07
SHYG
ISHARES TR
$12M285K2.2%
08
HYG
ISHARES TR
$10M122K1.8%
09
JPM
JPMORGAN CHASE & CO
$8M28K1.5%
10
IUSB
ISHARES TR
$8M163K1.4%

Filing history

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