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

Trivium Point Advisory, LLC

$553M in tracked AUM across 270 positions as of Q1 2026.

TP
CIK 0001766564 · last filed Mar 31, 2026
Total AUM
$553M
as of Q1 2026
Holdings
270
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$370M▼ 0.1%
196 positionsLocked
Showing 12 of 30