We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.64T
| $49.4M | 4.48% |
247,081
+75,934
| +44% | +$15.6M |
|
2
Spotify
SPOT
$114B
| $45.4M | 4.12% |
98,891
-5
| -0% | -$2.38K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $42.1M | 3.81% |
458,902
+409,508
| +829% | +$37.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $29.3M | 2.66% |
82,119
+9,139
| +13% | +$3.29M |
|
5
Apple
AAPL
$4.69T
| $28.7M | 2.6% |
99,152
+18,347
| +23% | +$5.25M |
|
6
Microsoft
MSFT
$3.74T
| $24.3M | 2.2% |
65,129
+21,714
| +50% | +$8.79M |
|
7
Micron Technology
MU
$1.13T
| $22.8M | 2.07% |
19,781
+11,382
| +136% | +$8.54M |
|
|
8
Alerian MLP ETF
AMLP
$13.4B
| $19.6M | 1.78% |
378,254
+327,813
| +650% | +$17.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $18.2M | 1.65% |
51,372
+35,483
| +223% | +$12.7M |
|
10
Amazon
AMZN
$2.78T
| $17.2M | 1.56% |
72,285
+12,226
| +20% | +$3.07M |
|
11
Eli Lilly
LLY
$1.02T
| $16M | 1.45% |
13,340
+9,975
| +296% | +$10.2M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $15.1M | 1.37% |
354,915
+69,460
| +24% | +$2.95M |
|
|
13
Cheniere Energy
LNG
$59.3B
| $15M | 1.36% |
62,939
+53,989
| +603% | +$13.4M |
|
14
Williams Companies
WMB
$90.4B
| $14.7M | 1.33% |
197,545
+143,127
| +263% | +$10.5M |
|
15
AGNC Investment
AGNC
$12.6B
| $12.2M | 1.1% |
1,115,176
+953,151
| +588% | +$10M |
|
|
BKDV
16
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
| $12M | 1.09% |
359,591
+170,744
| +90% | +$5.49M |
|
17
Invesco QQQ Trust
QQQ
$489B
| $11.8M | 1.07% |
15,985
+15,290
| +2,200% | +$10.5M |
|
18
Global X Copper Miners ETF NEW
COPX
$8.21B
| $11.4M | 1.04% |
148,714
+127,193
| +591% | +$10.6M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$105B
| $11.3M | 1.03% |
37,392
+22,590
| +153% | +$6.4M |
|
20
Entergy
ETR
$51.5B
| $11.2M | 1.01% |
97,174
+78,824
| +430% | +$8.89M |
|
21
JPMorgan Chase
JPM
$952B
| $10.8M | 0.98% |
33,061
+5,021
| +18% | +$1.56M |
|
22
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $10.4M | 0.95% |
+65,945
| New | +$8.91M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.2M | 0.93% |
127,968
+5,950
| +5% | +$476K |
|
24
Landstar System
LSTR
$6B
| $10.2M | 0.93% |
49,410
+41,831
| +552% | +$8M |
|
25
SPDR Gold Trust
GLD
$149B
| $9.86M | 0.89% |
26,769
+24,619
| +1,145% | +$10.2M |
|
Similar funds
ZDA
NW
TFA
RA
HBCM
SPC
PFM
OM
Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.