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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$361B
| $1.44M | 0.13% |
1,987
+937
| +89% | +$432K |
|
152
United Parcel Service
UPS
$87B
| $1.42M | 0.13% |
13,233
+313
| +2% | +$32.5K |
|
153
Synopsys
SNPS
$75.5B
| $1.42M | 0.13% |
3,187
+228
| +8% | +$107K |
|
154
Republic Services
RSG
$68.2B
| $1.42M | 0.13% |
+6,665
| New | +$1.39M |
|
155
Global X Silver Miners ETF NEW
SIL
$5.33B
| $1.41M | 0.13% |
18,161
+14,486
| +394% | +$1.3M |
|
156
Hartford Financial Services
HIG
$37.5B
| $1.38M | 0.12% |
10,394
+1,629
| +19% | +$218K |
|
157
Union Pacific
UNP
$172B
| $1.38M | 0.12% |
5,062
+730
| +17% | +$192K |
|
158
American Electric Power
AEP
$67.8B
| $1.36M | 0.12% |
9,929
+711
| +8% | +$93.7K |
|
159
Netflix
NFLX
$326B
| $1.36M | 0.12% |
18,989
+3,664
| +24% | +$323K |
|
160
AT&T
T
$176B
| $1.33M | 0.12% |
64,208
+14,998
| +30% | +$372K |
|
161
Palantir
PLTR
$419B
| $1.32M | 0.12% |
11,347
+6,853
| +152% | +$935K |
|
162
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.29M | 0.12% |
10,392
-80
| -0.8% | -$9.64K |
|
163
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.27M | 0.11% |
25,386
+16,804
| +196% | +$1.02M |
|
164
Amgen
AMGN
$236B
| $1.26M | 0.11% |
3,478
+602
| +21% | +$206K |
|
165
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $1.24M | 0.11% |
+19,109
| New | +$1.22M |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.24M | 0.11% |
15,693
+12,681
| +421% | +$1M |
|
167
Adobe
ADBE
$106B
| $1.24M | 0.11% |
6,046
+512
| +9% | +$121K |
|
168
Stryker
SYK
$116B
| $1.22M | 0.11% |
3,878
+260
| +7% | +$81.9K |
|
169
US Bancorp
USB
$98.7B
| $1.21M | 0.11% |
19,982
-1,020
| -5% | -$57.2K |
|
|
170
Capital One
COF
$135B
| $1.2M | 0.11% |
5,965
-8,236
| -58% | -$1.58M |
|
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.19M | 0.11% |
+47,578
| New | +$1.19M |
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.19M | 0.11% |
3,214
+2,374
| +283% | +$849K |
|
173
Cincinnati Financial
CINF
$26.3B
| $1.19M | 0.11% |
6,414
+108
| +2% | +$17.9K |
|
174
Bristol-Myers Squibb
BMY
$136B
| $1.18M | 0.11% |
20,481
+12,590
| +160% | +$723K |
|
175
Annaly Capital Management
NLY
$17.2B
| $1.17M | 0.11% |
+52,247
| New | +$1.15M |
|
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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.