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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$242B
| $6.07M | 0.55% |
20,106
+2,136
| +12% | +$424K |
|
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $6.06M | 0.55% |
+153,544
| New | +$6.07M |
|
53
Cisco
CSCO
$430B
| $5.83M | 0.53% |
49,661
+6,871
| +16% | +$719K |
|
54
iShares Silver Trust
SLV
$32.2B
| $5.76M | 0.52% |
+107,646
| New | +$7.14M |
|
55
Mastercard
MA
$507B
| $5.75M | 0.52% |
11,202
-938
| -8% | -$468K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.65M | 0.51% |
73,250
-1,106
| -1% | -$81.2K |
|
57
BlackRock Flexible Income ETF
BINC
$16.6B
| $5.58M | 0.51% |
106,553
+76,682
| +257% | +$4.01M |
|
58
Quanta Services
PWR
$93.8B
| $5.55M | 0.5% |
7,710
+539
| +8% | +$368K |
|
59
Costco
COST
$406B
| $5.53M | 0.5% |
5,913
+649
| +12% | +$647K |
|
60
Visa
V
$699B
| $5.17M | 0.47% |
15,068
+1,807
| +14% | +$580K |
|
61
Coupang
CPNG
$27.5B
| $5.13M | 0.47% |
295,392
-37
| -0% | -$668 |
|
62
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.07M | 0.46% |
52,529
+368
| +0.7% | +$35.3K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.97M | 0.45% |
51,562
+10,641
| +26% | +$1.02M |
|
64
Diamondback Energy
FANG
$55.7B
| $4.81M | 0.44% |
27,389
+21,633
| +376% | +$4.2M |
|
65
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $4.45M | 0.4% |
110,528
+14,146
| +15% | +$571K |
|
66
Johnson Controls International
JCI
$87.8B
| $4.43M | 0.4% |
+30,333
| New | +$4.28M |
|
67
VanEck High Yield Muni ETF
HYD
$4.28B
| $4.23M | 0.38% |
82,036
+7,165
| +10% | +$366K |
|
68
Thermo Fisher Scientific
TMO
$227B
| $4.15M | 0.38% |
8,277
+512
| +7% | +$246K |
|
69
GE Vernova
GEV
$251B
| $4.13M | 0.37% |
3,511
+2,060
| +142% | +$2.1M |
|
70
Chevron
CVX
$409B
| $4.06M | 0.37% |
24,500
+12,982
| +113% | +$2.42M |
|
71
Home Depot
HD
$320B
| $4.05M | 0.37% |
11,479
+1,648
| +17% | +$536K |
|
72
Intel
INTC
$507B
| $4.02M | 0.37% |
28,819
-3,914
| -12% | -$396K |
|
73
T-Mobile US
TMUS
$195B
| $4M | 0.36% |
23,843
+2,544
| +12% | +$482K |
|
74
Cadence Design Systems
CDNS
$80.6B
| $3.86M | 0.35% |
+10,272
| New | +$3.6M |
|
75
Citigroup
C
$231B
| $3.81M | 0.35% |
27,215
+8,656
| +47% | +$1.13M |
|
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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.