Trivium Point Advisory, LLC

13F filer · CIK 0001766564

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions23541 new · 9 closed

Net flow last quarter+$258MBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026235 positions
NVDANvidia Corp	$49.4M	4.48%	0.00%	+44.4%	Q1 2020
SPOTSpotify Technology S.A.	$45.4M	4.12%	0.05%	0.0%	Q4 2018
GOOGLAlphabet Inc.	$29.3M	2.66%	0.00%	+12.5%	Q4 2018
AAPLApple Inc.	$28.7M	2.60%	0.00%	+22.7%	Q4 2018
MSFTMicrosoft Corp	$24.3M	2.20%	0.00%	+50.0%	Q4 2018
MUMicron Technology Inc	$22.8M	2.07%	0.00%	+135.5%	Q4 2021
GOOGAlphabet Inc.	$18.2M	1.65%	Not reported	+223.3%	Q4 2018
AMZNAmazon Com Inc	$17.2M	1.56%	0.00%	+20.4%	Q4 2018
LLYELI LILLY & Co	$16M	1.45%	0.00%	+296.4%	Q4 2021
LNGCheniere Energy, Inc.	$15M	1.36%	0.03%	+603.2%	Q1 2024
WMBWilliams Companies, Inc.	$14.7M	1.33%	0.02%	+263.0%	Q3 2021
AGNCAGNC Investment Corp.	$12.2M	1.10%	0.10%	+588.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$11.8M	1.07%	Not reported	+2200.0%	Q1 2020
ETREntergy Corp	$11.2M	1.01%	0.02%	+429.6%	Q1 2020
JPMJPMorgan Chase & Co	$10.8M	0.98%	0.00%	+17.9%	Q4 2018
LSTRLandstar System Inc	$10.2M	0.93%	0.15%	+551.9%	Q4 2025
GLDSPDR Gold Trust	$9.86M	0.89%	0.01%	+1145.1%	Q2 2023
TSLATesla, Inc.	$9.64M	0.87%	0.00%	+37.4%	Q3 2020
AVGOBroadcom Inc.	$9.55M	0.87%	0.00%	+25.7%	Q1 2022
AMDAdvanced Micro Devices Inc	$9.09M	0.82%	0.00%	+7.0%	Q1 2024
QCOMQualcomm Inc	$9.06M	0.82%	0.00%	+408.3%	Q2 2020
MTZMastec Inc	$8.25M	0.75%	0.03%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$8.16M	0.74%	Not reported	+30.5%	Q4 2018
CCJCameco Corp	$8.15M	0.74%	0.02%	+525.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$7.67M	0.70%	Not reported	+19.5%	Q4 2018
WMTWalmart Inc.	$7.51M	0.68%	0.00%	+19.3%	Q4 2018
NVTnVent Electric plc	$7.46M	0.68%	0.03%	+916.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$6.94M	0.63%	Not reported	+237.1%	Q4 2018
ENTGEntegris Inc	$6.32M	0.57%	0.02%	New	Q2 2026
IRENIREN Ltd	$6.26M	0.57%	0.04%	+227.9%	Q3 2024
CACICaci International Inc	$6.12M	0.56%	0.06%	+432.2%	Q1 2025
KLACKla Corp	$6.07M	0.55%	0.00%	+11.9%	Q4 2023
CSCOCisco Systems, Inc.	$5.83M	0.53%	0.00%	+16.1%	Q4 2018
SLViShares Silver Trust	$5.76M	0.52%	0.02%	New	Q2 2026
MAMastercard Inc	$5.75M	0.52%	0.00%	-7.7%	Q4 2018
PWRQuanta Services, Inc.	$5.55M	0.50%	0.01%	+7.5%	Q1 2022
COSTCostco Wholesale Corp	$5.53M	0.50%	0.00%	+12.3%	Q4 2018
VVisa Inc.	$5.17M	0.47%	0.00%	+13.6%	Q4 2018
CPNGCoupang, Inc.	$5.13M	0.47%	Not reported	0.0%	Q3 2021
FANGDiamondback Energy, Inc.	$4.81M	0.44%	0.01%	+375.8%	Q3 2025
JCIJohnson Controls International plc	$4.43M	0.40%	0.01%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$4.15M	0.38%	0.00%	+6.6%	Q4 2018
GEVGE Vernova Inc.	$4.13M	0.37%	0.00%	+142.0%	Q4 2024
CVXChevron Corp	$4.06M	0.37%	0.00%	+112.7%	Q4 2018
HDHome Depot, Inc.	$4.05M	0.37%	0.00%	+16.8%	Q4 2018
INTCIntel Corp	$4.02M	0.36%	0.00%	-12.0%	Q4 2018
TMUST-Mobile US, Inc.	$4M	0.36%	0.00%	+11.9%	Q1 2020
CDNSCadence Design Systems Inc	$3.86M	0.35%	0.00%	Not reported	Q2 2024
CCitigroup Inc	$3.81M	0.35%	0.00%	+46.6%	Q1 2021
MCDMcdonalds Corp	$3.7M	0.34%	0.00%	+5.6%	Q4 2018

Q1 2026Reported Apr 21, 2026202 positions
SPOTSpotify Technology S.A.	$48M	8.67%	0.05%	0.0%	Q4 2018
NVDANvidia Corp	$29.8M	5.40%	0.00%	-22.6%	Q1 2020
GOOGLAlphabet Inc.	$21M	3.79%	0.00%	-12.3%	Q4 2018
AAPLApple Inc.	$20.5M	3.71%	0.00%	-19.1%	Q4 2018
MSFTMicrosoft Corp	$16.1M	2.90%	0.00%	-34.6%	Q4 2018
AMZNAmazon Com Inc	$12.5M	2.26%	0.00%	-14.4%	Q4 2018
JPMJPMorgan Chase & Co	$8.25M	1.49%	0.00%	-16.7%	Q4 2018
WMTWalmart Inc.	$6.91M	1.25%	0.00%	-17.0%	Q4 2018
MTZMastec Inc	$6.38M	1.15%	0.03%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$6.35M	1.15%	Not reported	-19.1%	Q4 2018
AVGOBroadcom Inc.	$6.23M	1.13%	0.00%	-3.9%	Q1 2022
TSLATesla, Inc.	$6.2M	1.12%	0.00%	-23.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.14M	1.11%	Not reported	-18.9%	Q4 2018
MAMastercard Inc	$6.07M	1.10%	0.00%	-18.2%	Q4 2018
CPNGCoupang, Inc.	$5.58M	1.01%	Not reported	0.0%	Q3 2021
COSTCostco Wholesale Corp	$5.25M	0.95%	0.00%	-14.0%	Q4 2018
GOOGAlphabet Inc.	$4.56M	0.82%	Not reported	-69.1%	Q4 2018
TMUST-Mobile US, Inc.	$4.47M	0.81%	0.00%	-15.7%	Q1 2020
MCDMcdonalds Corp	$4.03M	0.73%	0.00%	-12.1%	Q4 2018
VVisa Inc.	$4.01M	0.72%	0.00%	-20.5%	Q4 2018
WMBWilliams Companies, Inc.	$3.96M	0.72%	0.00%	-69.2%	Q3 2021
PWRQuanta Services, Inc.	$3.94M	0.71%	0.00%	-10.1%	Q1 2022
TMOThermo Fisher Scientific Inc.	$3.82M	0.69%	0.00%	-6.0%	Q4 2018
CTASCintas Corp	$3.61M	0.65%	0.01%	-10.2%	Q4 2018
CSCOCisco Systems, Inc.	$3.32M	0.60%	0.00%	-19.4%	Q4 2018
HDHome Depot, Inc.	$3.23M	0.58%	0.00%	-11.8%	Q4 2018
LLYELI LILLY & Co	$3.1M	0.56%	0.00%	-11.4%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.97M	0.54%	0.00%	-9.1%	Q1 2024
HCAHCA Healthcare, Inc.	$2.9M	0.52%	0.00%	-10.5%	Q2 2020
MUMicron Technology Inc	$2.84M	0.51%	0.00%	-80.0%	Q4 2021
XOMExxonMobil Holdings Corp	$2.74M	0.50%	0.00%	-23.7%	Q2 2019
PFEPfizer Inc	$2.73M	0.49%	0.00%	-7.0%	Q4 2018
TTTrane Technologies plc	$2.69M	0.49%	0.00%	-13.4%	Q1 2020
KLACKla Corp	$2.65M	0.48%	0.00%	-9.8%	Q4 2023
COFCapital One Financial Corp	$2.59M	0.47%	0.00%	-14.3%	Q1 2024
EOGEog Resources Inc	$2.54M	0.46%	0.00%	-18.8%	Q1 2019
LNGCheniere Energy, Inc.	$2.54M	0.46%	0.00%	-84.3%	Q1 2024
BPREBluerock Private Real Estate Fund	$2.53M	0.46%	Not reported	-4.2%	Q4 2025
TJXTJX Companies Inc	$2.51M	0.45%	0.00%	-18.8%	Q1 2021
JNJJohnson & Johnson	$2.4M	0.43%	0.00%	-18.1%	Q4 2018
CVXChevron Corp	$2.38M	0.43%	0.00%	-33.5%	Q4 2018
NEENextera Energy Inc	$2.38M	0.43%	0.00%	-28.3%	Q4 2018
ISRGIntuitive Surgical Inc	$2.37M	0.43%	0.00%	-14.4%	Q2 2021
PEPPepsico Inc	$2.29M	0.41%	0.00%	-11.8%	Q4 2018
CCitigroup Inc	$2.1M	0.38%	0.00%	-3.1%	Q1 2021
ETREntergy Corp	$2.06M	0.37%	0.00%	-71.8%	Q1 2020
LINLinde PLC	$2.05M	0.37%	0.00%	-16.4%	Q4 2018
UNHUnitedhealth Group Inc	$2.05M	0.37%	0.00%	-7.8%	Q4 2018
LMTLockheed Martin Corp	$1.88M	0.34%	0.00%	-5.4%	Q4 2018
PHParker-Hannifin Corp	$1.81M	0.33%	0.00%	-16.1%	Q1 2023

Q4 2025Reported Jan 26, 2026232 positions
SPOTSpotify Technology S.A.	$57.4M	5.78%	0.05%	-0.1%	Q4 2018
NVDANvidia Corp	$41.3M	4.15%	0.00%	+1.7%	Q1 2020
MSFTMicrosoft Corp	$32.1M	3.23%	0.00%	+4.8%	Q4 2018
AAPLApple Inc.	$27.2M	2.73%	0.00%	-1.2%	Q4 2018
GOOGLAlphabet Inc.	$26M	2.62%	0.00%	-1.3%	Q4 2018
AMZNAmazon Com Inc	$16.2M	1.63%	0.00%	-28.4%	Q4 2018
GOOGAlphabet Inc.	$16.1M	1.62%	Not reported	+2.3%	Q4 2018
AGNCAGNC Investment Corp.	$14.5M	1.46%	0.12%	+18.9%	Q2 2023
GLDSPDR Gold Trust	$12.1M	1.21%	0.01%	+5.3%	Q2 2023
MUMicron Technology Inc	$12M	1.21%	0.00%	+1.4%	Q4 2021
ORCLOracle Corp	$11.8M	1.19%	0.00%	+22.7%	Q1 2021
LNGCheniere Energy, Inc.	$11.1M	1.11%	0.03%	+38.8%	Q1 2024
JPMJPMorgan Chase & Co	$10.8M	1.09%	0.00%	-2.2%	Q4 2018
WMBWilliams Companies, Inc.	$10.6M	1.07%	0.01%	+6.3%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$9.85M	0.99%	Not reported	-12.3%	Q1 2020
TSLATesla, Inc.	$9.79M	0.99%	0.00%	+0.1%	Q3 2020
CCJCameco Corp	$9.47M	0.95%	0.02%	+4.2%	Q3 2024
METAMeta Platforms, Inc.	$9.05M	0.91%	Not reported	+1.4%	Q4 2018
ETNEaton Corp plc	$8.54M	0.86%	0.01%	+14.6%	Q4 2018
MAMastercard Inc	$8.48M	0.85%	0.00%	-3.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$8M	0.81%	Not reported	+4.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.95M	0.80%	Not reported	+9.7%	Q4 2018
WMTWalmart Inc.	$7.46M	0.75%	0.00%	-0.8%	Q4 2018
AVGOBroadcom Inc.	$7.24M	0.73%	0.00%	-0.4%	Q1 2022
IBNIcici Bank Ltd	$7.22M	0.73%	Not reported	+20.2%	Q1 2024
CPNGCoupang, Inc.	$6.97M	0.70%	Not reported	0.0%	Q3 2021
CACICaci International Inc	$6.96M	0.70%	0.06%	+12.4%	Q1 2025
ETREntergy Corp	$6M	0.60%	0.01%	+5.0%	Q1 2020
VVisa Inc.	$5.85M	0.59%	0.00%	-5.1%	Q4 2018
MDTMedtronic plc	$5.85M	0.59%	0.00%	+20.7%	Q1 2020
SCHWSchwab Charles Corp	$5.84M	0.59%	0.00%	+16.9%	Q2 2024
IRENIREN Ltd	$5.32M	0.54%	0.05%	-22.3%	Q3 2024
COSTCostco Wholesale Corp	$5.28M	0.53%	0.00%	-3.4%	Q4 2018
TMUST-Mobile US, Inc.	$5.13M	0.52%	0.00%	-7.5%	Q1 2020
GEHCGE HealthCare Technologies Inc.	$4.83M	0.49%	0.01%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$4.79M	0.48%	0.00%	-2.1%	Q4 2018
MCDMcdonalds Corp	$4.51M	0.45%	0.00%	-3.0%	Q4 2018
CTASCintas Corp	$4.47M	0.45%	0.01%	-4.6%	Q4 2018
MTZMastec Inc	$4.31M	0.43%	0.03%	Not reported	Q4 2018
SKYYSkye International, Inc	$4.11M	0.41%	Not reported	-6.1%	Q2 2024
CSCOCisco Systems, Inc.	$4.09M	0.41%	0.00%	-6.4%	Q4 2018
LLYELI LILLY & Co	$4.08M	0.41%	0.00%	+1.4%	Q4 2021
COFCapital One Financial Corp	$4.02M	0.40%	0.00%	-5.0%	Q1 2024
QCOMQualcomm Inc	$3.95M	0.40%	0.00%	+597.9%	Q2 2020
NVTnVent Electric plc	$3.89M	0.39%	0.02%	+13.1%	Q3 2025
HDHome Depot, Inc.	$3.83M	0.39%	0.00%	-24.5%	Q4 2018
REMRemington Oil & Gas Corp	$3.58M	0.36%	Not reported	-3.5%	Q2 2023
AMDAdvanced Micro Devices Inc	$3.45M	0.35%	0.00%	-2.4%	Q1 2024
ISRGIntuitive Surgical Inc	$3.4M	0.34%	0.00%	-6.2%	Q2 2021
PWRQuanta Services, Inc.	$3.37M	0.34%	0.01%	-1.7%	Q1 2022

Q3 2025Reported Nov 12, 2025239 positions
SPOTSpotify Technology S.A.	$69.1M	7.05%	0.05%	+0.1%	Q4 2018
NVDANvidia Corp	$40.6M	4.15%	0.00%	-2.2%	Q1 2020
MSFTMicrosoft Corp	$32.8M	3.35%	0.00%	+0.9%	Q4 2018
AAPLApple Inc.	$25.8M	2.63%	0.00%	+0.4%	Q4 2018
AMZNAmazon Com Inc	$21.5M	2.20%	0.00%	+2.0%	Q4 2018
GOOGLAlphabet Inc.	$20.5M	2.09%	0.00%	-2.0%	Q4 2018
ORCLOracle Corp	$13.9M	1.42%	0.00%	-7.5%	Q1 2021
GOOGAlphabet Inc.	$12.2M	1.25%	Not reported	+5.1%	Q4 2018
AGNCAGNC Investment Corp.	$11.2M	1.14%	0.11%	+19.4%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$11M	1.12%	Not reported	+0.4%	Q1 2020
JPMJPMorgan Chase & Co	$10.9M	1.11%	0.00%	-10.3%	Q4 2018
WMBWilliams Companies, Inc.	$10.5M	1.07%	0.01%	+8.7%	Q3 2021
GLDSPDR Gold Trust	$10.3M	1.05%	0.01%	+7.9%	Q2 2023
METAMeta Platforms, Inc.	$9.93M	1.01%	Not reported	+36.4%	Q4 2018
TSLATesla, Inc.	$9.67M	0.99%	0.00%	+2.9%	Q3 2020
LNGCheniere Energy, Inc.	$9.63M	0.98%	0.02%	+16.3%	Q1 2024
CPNGCoupang, Inc.	$9.51M	0.97%	Not reported	-0.1%	Q3 2021
ETNEaton Corp plc	$8.76M	0.89%	0.01%	+18.6%	Q4 2018
MAMastercard Inc	$8.71M	0.89%	0.00%	-7.6%	Q4 2018
IRENIREN Ltd	$8.5M	0.87%	Not reported	-29.3%	Q3 2024
CCJCameco Corp	$8.33M	0.85%	0.02%	+5.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$7.51M	0.77%	Not reported	-1.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.25M	0.74%	Not reported	+4.8%	Q4 2018
WMTWalmart Inc.	$6.96M	0.71%	0.00%	-3.8%	Q4 2018
MUMicron Technology Inc	$6.93M	0.71%	0.00%	+99.0%	Q4 2021
AVGOBroadcom Inc.	$6.93M	0.71%	0.00%	-0.6%	Q1 2022
TMUST-Mobile US, Inc.	$6.54M	0.67%	0.00%	-5.8%	Q1 2020
IBNIcici Bank Ltd	$6.09M	0.62%	Not reported	+19.2%	Q1 2024
VVisa Inc.	$6M	0.61%	0.00%	-31.6%	Q4 2018
HDHome Depot, Inc.	$5.97M	0.61%	0.00%	-14.6%	Q4 2018
COSTCostco Wholesale Corp	$5.87M	0.60%	0.00%	-10.0%	Q4 2018
CACICaci International Inc	$5.8M	0.59%	0.05%	+17.5%	Q1 2025
ETREntergy Corp	$5.76M	0.59%	0.01%	+258.7%	Q1 2020
CTASCintas Corp	$5.12M	0.52%	0.01%	-12.7%	Q4 2018
MDTMedtronic plc	$4.8M	0.49%	0.00%	+95.5%	Q1 2020
SCHWSchwab Charles Corp	$4.77M	0.49%	0.00%	+13.4%	Q2 2024
MCDMcdonalds Corp	$4.62M	0.47%	0.00%	-8.4%	Q4 2018
SKYYSkye International, Inc	$4.53M	0.46%	Not reported	+1.4%	Q2 2024
MTZMastec Inc	$4.22M	0.43%	0.03%	Not reported	Q4 2018
MSTRStrategy Inc	$4.09M	0.42%	Not reported	-6.9%	Q4 2023
TMOThermo Fisher Scientific Inc.	$4.09M	0.42%	0.00%	-2.9%	Q4 2018
CSCOCisco Systems, Inc.	$3.88M	0.40%	0.00%	+125.5%	Q4 2018
COFCapital One Financial Corp	$3.71M	0.38%	0.00%	-9.6%	Q1 2024
REMRemington Oil & Gas Corp	$3.67M	0.38%	Not reported	+3.7%	Q2 2023
TEMTempus AI, Inc.	$3.58M	0.37%	Not reported	+14.7%	Q1 2025
ADBEAdobe Inc.	$3.57M	0.36%	0.00%	-16.2%	Q4 2018
PWRQuanta Services, Inc.	$3.36M	0.34%	0.01%	-40.8%	Q1 2022
HCAHCA Healthcare, Inc.	$3.36M	0.34%	0.00%	-11.9%	Q2 2020
NVTnVent Electric plc	$3.33M	0.34%	0.02%	New	Q3 2025
UNHUnitedhealth Group Inc	$3.25M	0.33%	0.00%	-22.7%	Q4 2018

Premium opens every quarter this fund has filed