Trivium Point Advisory, LLC reported 224 positions worth $698.61M for the quarter ended Jun 30, 2026, up 67.5% on the prior quarter. It opened 40 new positions, added to 143, trimmed 39 and exited 9. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +75.9K +44.4% | $15.19M | 7.08% |
| MU Micron Technology Inc | +11.4K +135.5% | $13.14M | 3.27% |
| LNG Cheniere Energy, Inc. | +54.0K +603.2% | $12.90M | 2.15% |
| GOOG Alphabet Inc. | +35.5K +223.3% | $12.54M | 2.6% |
| LLY ELI LILLY & Co | +9,975 +296.4% | $11.96M | 2.29% |
| WMB Williams Companies, Inc. | +143.1K +263.0% | $10.64M | 2.1% |
| AGNC AGNC Investment Corp. | +953.2K +588.3% | $10.39M | 1.74% |
| GLD Spdr Gold Trust | +24.6K +1,145.1% | $9.07M | 1.41% |
| ETR Entergy Corp | +78.8K +429.6% | $9.05M | 1.6% |
| LSTR Landstar System Inc | +41.8K +551.9% | $8.65M | 1.46% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -8,236 -58.0% | $1.65M | 0.171% |
| IBN Icici Bank Ltd | -51.2K -100.0% | $1.33M | Exited |
| PFE Pfizer Inc | -51.9K -53.3% | $1.25M | 0.157% |
| ISRG Intuitive Surgical Inc | -2,729 -53.0% | $1.09M | 0.138% |
| URI United Rentals, Inc. | -1,470 -100.0% | $1.07M | Exited |
| NKE NIKE, Inc. | -18.6K -100.0% | $982.93K | Exited |
| MSTR Strategy Inc | -7,067 -100.0% | $881.96K | Exited |
| RBLX Roblox Corp | -15.6K -100.0% | $881.77K | Exited |
| ORLY O Reilly Automotive Inc | -9,271 -100.0% | $855.81K | Exited |
| UNH Unitedhealth Group Inc | -1,938 -25.5% | $805.56K | 0.336% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENTG Entegris Inc | +35.2K | $6.32M | 0.905% |
| SLV iShares Silver Trust | +107.6K | $5.76M | 0.824% |
| JCI Johnson Controls International plc | +30.3K | $4.43M | 0.634% |
| CDNS Cadence Design Systems Inc | +10.3K | $3.86M | 0.552% |
| BSX Boston Scientific Corp | +34.6K | $1.48M | 0.211% |
| RSG Republic Services, Inc. | +6,665 | $1.42M | 0.203% |
| NLY Annaly Capital Management Inc | +52.2K | $1.17M | 0.167% |
| GLW Corning Inc | +3,361 | $858.57K | 0.123% |
| UBER Uber Technologies, Inc | +10.7K | $770.31K | 0.11% |
| AXP American Express Co | +1,736 | $587.20K | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBN Icici Bank Ltd | -51.2K | $1.33M | 0.318% |
| URI United Rentals, Inc. | -1,470 | $1.07M | 0.257% |
| NKE NIKE, Inc. | -18.6K | $982.93K | 0.236% |
| MSTR Strategy Inc | -7,067 | $881.96K | 0.212% |
| RBLX Roblox Corp | -15.6K | $881.77K | 0.211% |
| ORLY O Reilly Automotive Inc | -9,271 | $855.81K | 0.205% |
| SLB Slb Limited | -6,436 | $330.75K | 0.079% |
| ZTS Zoetis Inc. | -2,624 | $310.18K | 0.074% |
| XPO XPO, Inc. | -1,534 | $298.44K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 247.1K | $49.44M | 7.08% | +75.9K | +44.4% | Added | 0% |
| 2 | SPOT Spotify Technology S.A. | Technology | 98.9K | $45.40M | 6.5% | -5 | 0.0% | Reduced | 0.05% |
| 3 | GOOGL Alphabet Inc. | Technology | 82.1K | $29.35M | 4.2% | +9,139 | +12.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 99.2K | $28.69M | 4.11% | +18.3K | +22.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 65.1K | $24.29M | 3.48% | +21.7K | +50.0% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 19.8K | $22.83M | 3.27% | +11.4K | +135.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 51.4K | $18.15M | 2.6% | +35.5K | +223.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 72.3K | $17.23M | 2.47% | +12.2K | +20.4% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 13.3K | $16.00M | 2.29% | +9,975 | +296.4% | Added | 0% |
| 10 | LNG Cheniere Energy, Inc. | Energy | 62.9K | $15.04M | 2.15% | +54.0K | +603.2% | Added | 0.03% |
| 11 | WMB Williams Companies, Inc. | Energy | 197.5K | $14.69M | 2.1% | +143.1K | +263.0% | Added | 0.02% |
| 12 | AGNC AGNC Investment Corp. | Financial Services | 1.12M | $12.16M | 1.74% | +953.2K | +588.3% | Added | 0.1% |
| 13 | ETR Entergy Corp | Utilities | 97.2K | $11.16M | 1.6% | +78.8K | +429.6% | Added | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 33.1K | $10.82M | 1.55% | +5,021 | +17.9% | Added | 0% |
| 15 | LSTR Landstar System Inc | Industrials | 49.4K | $10.22M | 1.46% | +41.8K | +551.9% | Added | 0.15% |
Tip. Select a row to see that position’s full history at Trivium Point Advisory.
As of its Q2 2026 13F filing, Trivium Point Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Spotify Technology S.A. (SPOT) at 6.5%, Alphabet Inc. (GOOGL) at 4.2%, Apple Inc. (AAPL) at 4.1%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Trivium Point Advisory, LLC reported a 13F portfolio worth $698.61M across 224 positions for Q2 2026. That is up 67.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($15.19M), Micron Technology Inc ($13.14M), Cheniere Energy, Inc. ($12.90M). It opened 40 new positions.
Its largest sales by value were Capital One Financial Corp ($1.65M), Icici Bank Ltd ($1.33M), Pfizer Inc ($1.25M). It exited 9 positions entirely.
From the Form 13F-HR reports Trivium Point Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.