Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trivium Point Advisory, LLC (CIK 1766564) reported $1.10B across 354 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($49.4M, 4.48%), SPOT ($45.4M, 4.12%), BIL ($42.1M, 3.81%), GOOGL ($29.3M, 2.66%), AAPL ($28.7M, 2.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $49.4M | 4.48% | 247,081 | Added |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | $45.4M | 4.12% | 98,891 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $42.1M | 3.81% | 458,902 | Added |
| 4 | GOOGL | ALPHABET INC | $29.3M | 2.66% | 82,119 | Added |
| 5 | AAPL | APPLE INC | $28.7M | 2.60% | 99,152 | Added |
| 6 | MSFT | MICROSOFT CORP | $24.3M | 2.20% | 65,129 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $22.8M | 2.07% | 19,781 | Added |
| 8 | AMLP | ALPS ETF TR | $19.6M | 1.78% | 378,254 | Added |
| 9 | GOOG | ALPHABET INC | $18.2M | 1.65% | 51,372 | Added |
| 10 | AMZN | AMAZON COM INC | $17.2M | 1.56% | 72,285 | Added |
| 11 | LLY | ELI LILLY & CO | $16.0M | 1.45% | 13,340 | Added |
| 12 | SHYG | ISHARES TR | $15.1M | 1.37% | 354,915 | Added |
| 13 | LNG | CHENIERE ENERGY INC | $15.0M | 1.36% | 62,939 | Added |
| 14 | WMB | WILLIAMS COS INC | $14.7M | 1.33% | 197,545 | Added |
| 15 | AGNC | AGNC INVT CORP | $12.2M | 1.10% | 1.1M | Added |
| 16 | BKDV | BNY MELLON ETF TRUST II | $12.0M | 1.09% | 359,591 | Added |
| 17 | QQQ | INVESCO QQQ TR | $11.8M | 1.07% | 15,985 | Added |
| 18 | COPX | GLOBAL X FDS | $11.4M | 1.04% | 148,714 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $11.3M | 1.03% | 37,392 | Added |
| 20 | ETR | ENTERGY CORP NEW | $11.2M | 1.01% | 97,174 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.98% | 33,061 | Added |
| 22 | XBI | SPDR SERIES TRUST | $10.4M | 0.95% | 65,945 | New |
| 23 | LSTR | LANDSTAR SYS INC | $10.2M | 0.93% | 49,410 | Added |
| 24 | HYG | ISHARES TR | $10.2M | 0.93% | 127,968 | Added |
| 25 | GLD | SPDR GOLD TR | $9.9M | 0.89% | 26,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30