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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 | |
|---|---|---|---|---|---|---|
|
CRCL
101
Circle Internet Group
CRCL
$25.7B
| $2.57M | 0.23% |
41,058
+35,336
| +618% | +$3.44M |
|
102
HCA Healthcare
HCA
$88B
| $2.57M | 0.23% |
6,590
+455
| +7% | +$192K |
|
103
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.53M | 0.23% |
3,691
+2,959
| +404% | +$1.97M |
|
104
Altria Group
MO
$115B
| $2.48M | 0.23% |
34,519
+17,405
| +102% | +$1.21M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $2.48M | 0.23% |
15,117
+375
| +3% | +$59.5K |
|
106
Verizon
VZ
$209B
| $2.46M | 0.22% |
58,208
+26,154
| +82% | +$1.23M |
|
107
Caterpillar
CAT
$373B
| $2.45M | 0.22% |
2,304
+822
| +55% | +$722K |
|
108
Goldman Sachs
GS
$303B
| $2.43M | 0.22% |
2,406
+1,692
| +237% | +$1.65M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.41M | 0.22% |
+15,209
| New | +$2.26M |
|
110
UnitedHealth
UNH
$356B
| $2.35M | 0.21% |
5,649
-1,938
| -26% | -$718K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $2.32M | 0.21% |
39,327
+32,255
| +456% | +$1.91M |
|
112
NextEra Energy
NEE
$174B
| $2.31M | 0.21% |
26,323
+745
| +3% | +$67.4K |
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $2.28M | 0.21% |
+8,044
| New | +$2.18M |
|
114
EOG Resources
EOG
$76.2B
| $2.28M | 0.21% |
17,587
-13
| -0.1% | -$1.77K |
|
115
Merck
MRK
$371B
| $2.27M | 0.21% |
17,671
+4,570
| +35% | +$535K |
|
|
BNY
116
Bank of New York Mellon
BNY
$112B
| $2.27M | 0.21% |
15,673
+8,483
| +118% | +$1.16M |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.26M | 0.21% |
+49,897
| New | +$2.26M |
|
118
Seagate
STX
$189B
| $2.23M | 0.2% |
2,313
+345
| +18% | +$263K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13B
| $2.23M | 0.2% |
+73,136
| New | +$2.28M |
|
120
Chubb
CB
$132B
| $2.22M | 0.2% |
6,530
+3,070
| +89% | +$1M |
|
121
Parker-Hannifin
PH
$121B
| $2.18M | 0.2% |
2,230
+208
| +10% | +$191K |
|
122
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.18M | 0.2% |
+23,325
| New | +$2.12M |
|
123
Philip Morris
PM
$285B
| $2.16M | 0.2% |
11,930
+1,825
| +18% | +$317K |
|
124
Linde
LIN
$220B
| $2.14M | 0.19% |
4,125
-17
| -0.4% | -$8.61K |
|
|
BMOP
125
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
| $2.04M | 0.19% |
81,086
| – | – |
|
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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.