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Trivest Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 588.53%
This Fund
S&P 500
This Quarter Est. Return
+156.81%
1 Year Est. Return
+588.53%
3 Year Est. Return
+2,977.08%
5 Year Est. Return
+8,051.56%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$1.79B
Cap. Flow
+$313M
Cap. Flow %
9.85%
Top 10 Hldgs %
97.6%
Holding
33
New
4
Increased
8
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$404M
2
WDC icon
Western Digital
WDC
+$310M
3
SNDK
Sandisk
SNDK
+$145M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$27.8M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$149M
2
TER icon
Teradyne
TER
+$135M
3
MU icon
Micron Technology
MU
+$135M
4
BE icon
Bloom Energy
BE
+$49.1M
5
FUTU icon
Futu Holdings
FUTU
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 88.56%
2 Industrials 7.5%
3 Communication Services 2.08%
4 Miscellaneous 1.37%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$192B
$712M 22.38%
737,780
+529,780
+255% +$404M
MU icon
2
Micron Technology
MU
$1.15T
$698M 21.94%
604,700
-179,400
-23% -$135M
WDC icon
3
Western Digital
WDC
$169B
$628M 19.73%
982,600
+637,600
+185% +$310M
LRCX icon
4
Lam Research
LRCX
$385B
$373M 11.72%
860,000
+44,300
+5% +$13.4M
SNDK
5
Sandisk
SNDK
$255B
$270M 8.5%
118,865
+101,665
+591% +$145M
BE icon
6
Bloom Energy
BE
$74.5B
$239M 7.5%
788,400
-191,600
-20% -$49.1M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$88.9M 2.79%
444,160
+84,160
+23% +$17.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$50.9M 1.6%
144,000
+1,800
+1% +$643K
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$29.4M 0.93%
1,333,000
+1,024,000
+331% +$27.8M
CIFR icon
10
Cipher Digital
CIFR
$7.36B
$16.2M 0.51%
+662,200
New +$14M
ZM icon
11
Zoom
ZM
$29.6B
$15.8M 0.5%
+182,800
New +$17.3M
QCOM icon
12
Qualcomm
QCOM
$180B
$15.7M 0.49%
+85,000
New +$15.9M
AMZN icon
13
Amazon
AMZN
$2.79T
$15.5M 0.49%
64,960
-21,640
-25% -$5.43M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$15.3M 0.48%
27,200
+8,000
+42% +$4.89M
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$14.2M 0.45%
+390,900
New +$18.9M
AMAT icon
16
Applied Materials
AMAT
$361B
– –
-29,974
Closed -$10.2M
AVGO icon
17
Broadcom
AVGO
$1.7T
– –
-40,000
Closed -$12.4M
COHR icon
18
Coherent
COHR
$55.2B
– –
-62,400
Closed -$14.9M
FUTU icon
19
Futu Holdings
FUTU
$17.1B
– –
-279,000
Closed -$38.2M
GLW icon
20
Corning
GLW
$133B
– –
-169,200
Closed -$23M
INTC icon
21
Intel
INTC
$506B
– –
-360,000
Closed -$15.9M
LIN icon
22
Linde
LIN
$220B
– –
-10,950
Closed -$5.43M
LITE icon
23
Lumentum
LITE
$79B
– –
-212,000
Closed -$149M
MSFT icon
24
Microsoft
MSFT
$3.71T
– –
-18,450
Closed -$6.83M
MTSI icon
25
MACOM Technology Solutions
MTSI
$20.5B
– –
-64,400
Closed -$14.3M
1
2

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CCM
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FNF
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Trivest Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trivest Advisors held 33 positions worth $3.18B, up 129% from $1.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trivest Advisors deployed $313M of net new capital in Q2 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 390,900 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $135M trimmed.

  • Trivest Advisors's largest Q2 2026 buy was ProShares UltraPro Short QQQ: 390,900 shares worth $14.2M.
  • Trivest Advisors added most to Seagate in Q2 2026, an estimated $404M increase.
  • Trivest Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $135M.
  • Trivest Advisors fully exited Lumentum in Q2 2026, selling an estimated $149M.
  • Trivest Advisors's ten largest holdings make up 98% of its $3.18B portfolio in Q2 2026.
  • Trivest Advisors opened 4 new positions and closed 18 in Q2 2026.
  • Trivest Advisors's portfolio value rose 129% quarter-over-quarter to $3.18B.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.