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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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $858K | 0.08% |
+23,165
| New | +$857K |
|
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $855K | 0.08% |
+28,506
| New | +$855K |
|
203
FirstEnergy
FE
$27.1B
| $849K | 0.08% |
17,852
+1,407
| +9% | +$66.8K |
|
204
Regan Floating Rate MBS ETF
MBSF
$245M
| $841K | 0.08% |
+32,769
| New | +$841K |
|
205
Dominion Energy
D
$57.9B
| $829K | 0.08% |
12,142
+446
| +4% | +$29K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $821K | 0.07% |
+7,528
| New | +$820K |
|
207
Unum
UNM
$15.2B
| $821K | 0.07% |
9,178
+235
| +3% | +$19.5K |
|
208
Guardant Health
GH
$21.7B
| $819K | 0.07% |
5,457
+300
| +6% | +$32.6K |
|
|
FSCO
209
FS Credit Opportunities Corp
FSCO
$1.07B
| $793K | 0.07% |
158,917
+5,643
| +4% | +$28.3K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $789K | 0.07% |
+14,843
| New | +$789K |
|
211
DTE Energy
DTE
$28.3B
| $785K | 0.07% |
5,150
-123
| -2% | -$18K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $783K | 0.07% |
+13,452
| New | +$784K |
|
213
Ford
F
$58.3B
| $779K | 0.07% |
56,061
-3,040
| -5% | -$41K |
|
214
CSX Corp
CSX
$91.5B
| $774K | 0.07% |
16,289
+12
| +0.1% | +$542 |
|
215
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $771K | 0.07% |
+19,547
| New | +$796K |
|
216
Uber
UBER
$155B
| $770K | 0.07% |
+10,675
| New | +$783K |
|
217
Lam Research
LRCX
$385B
| $765K | 0.07% |
1,765
+605
| +52% | +$184K |
|
218
ServiceNow
NOW
$146B
| $745K | 0.07% |
7,505
+1,012
| +16% | +$100K |
|
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $707K | 0.06% |
3,578
-310
| -8% | -$60K |
|
220
Schwab US REIT ETF
SCHH
$11.1B
| $699K | 0.06% |
+29,520
| New | +$688K |
|
221
Duke Energy
DUK
$93.7B
| $695K | 0.06% |
5,491
-780
| -12% | -$98.4K |
|
222
Progressive
PGR
$127B
| $693K | 0.06% |
3,174
+633
| +25% | +$128K |
|
223
Boeing
BA
$168B
| $686K | 0.06% |
3,168
+657
| +26% | +$146K |
|
224
Bank of America
BAC
$438B
| $677K | 0.06% |
11,875
-10,217
| -46% | -$543K |
|
|
BKMI
225
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $667K | 0.06% |
25,241
| – | – |
|
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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.