Trivium Point Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$553.2M
Q ending 2026-03-31
Prior quarter
$993.6M
Q ending 2025-12-31
Change
-44.3% QoQ · -31.3% YoY
Positions
270
reported holdings
Largest positions
Top 100 of 270 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spotify Technology S A | Shares | $48.0M | 99K | |
| Nvidia Corporation | NVDA | Shares | $29.8M | 171K |
| Alphabet Inc | GOOGL | Shares | $21.0M | 73K |
| Apple Inc | AAPL | Shares | $20.5M | 81K |
| Microsoft Corp | MSFT | Shares | $16.1M | 43K |
| Amazon Com Inc | AMZN | Shares | $12.5M | 60K |
| Ishares Tr | SHYG | Shares | $12.1M | 285K |
| Ishares Tr | HYG | Shares | $9.7M | 122K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Ishares Tr | IUSB | Shares | $7.5M | 163K |
| Walmart Inc | WMT | Shares | $6.9M | 56K |
| Mastec Inc | MTZ | Shares | $6.4M | 20K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Tesla Inc | TSLA | Shares | $6.2M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.1M | 13K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $5.6M | 189K |
| Coupang Inc | CPNG | Shares | $5.6M | 295K |
| Costco Wholesale Corporation | COST | Shares | $5.2M | 5K |
| Ishares Tr | IJH | Shares | $5.0M | 74K |
| Ishares Tr | IEFA | Shares | $4.7M | 52K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Spdr Series Trust | BIL | Shares | $4.5M | 49K |
| T-Mobile Us Inc | TMUS | Shares | $4.5M | 21K |
| Mcdonalds Corp | MCD | Shares | $4.0M | 13K |
| Visa Inc | V | Shares | $4.0M | 13K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.0M | 84K |
| Williams Cos Inc | WMB | Shares | $4.0M | 54K |
| Quanta Svcs Inc | PWR | Shares | $3.9M | 7K |
| Ssga Active Etf Tr | SRLN | Shares | $3.9M | 96K |
| Ishares Tr | EMB | Shares | $3.8M | 41K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.8M | 8K |
| Vaneck Etf Trust | HYD | Shares | $3.8M | 75K |
| Cintas Corp | CTAS | Shares | $3.6M | 21K |
| Schwab Strategic Tr | SCHX | Shares | $3.5M | 138K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.5M | 15K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 43K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $3.0M | 15K |
| Hca Healthcare Inc | HCA | Shares | $2.9M | 6K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Ishares Tr | IWY | Shares | $2.8M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Pfizer Inc | PFE | Shares | $2.7M | 97K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.7M | 26K |
| Trane Technologies Plc | Shares | $2.7M | 6K | |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.7M | 32K |
| Alps Etf Tr | AMLP | Shares | $2.7M | 50K |
| Kla Corp | KLAC | Shares | $2.6M | 2K |
| Ishares Inc | IEMG | Shares | $2.6M | 38K |
| Capital One Finl Corp | COF | Shares | $2.6M | 14K |
| Eog Res Inc | EOG | Shares | $2.5M | 18K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Cheniere Energy Inc | LNG | Shares | $2.5M | 9K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.5M | 153K |
| Tjx Cos Inc New | TJX | Shares | $2.5M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| Ishares Tr | IWR | Shares | $2.4M | 25K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Intuitive Surgical Inc | ISRG | Shares | $2.4M | 5K |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Citigroup Inc | C | Shares | $2.1M | 19K |
| Ishares Tr | ITOT | Shares | $2.1M | 15K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 23K |
| Entergy Corp New | ETR | Shares | $2.1M | 18K |
| Linde Plc | Shares | $2.1M | 4K | |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Bny Mellon Etf Trust Ii | BMOP | Shares | $2.0M | 81K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Ishares Tr | SUB | Shares | $1.8M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Northrop Grumman Corp | NOC | Shares | $1.7M | 3K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Global X Fds | COPX | Shares | $1.6M | 22K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.6M | 37K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Agnc Invt Corp | AGNC | Shares | $1.6M | 162K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 32K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| International Business Machs | IBM | Shares | $1.6M | 6K |
| Equinix Inc | EQIX | Shares | $1.6M | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.6M | 30K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Citizens Finl Group Inc | CFG | Shares | $1.5M | 24K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Intel Corp | INTC | Shares | $1.4M | 33K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Iren Limited | Shares | $1.4M | 42K | |
| At&T Inc | T | Shares | $1.4M | 49K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Cameco Corp | CCJ | Shares | $1.4M | 13K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.