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Trivium Point Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,102,605,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,438,403
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $45,403,825
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $42,053,742
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,346,897
- APPLE INC · COM · 037833100 · shares: $28,690,762
- MICROSOFT CORP · COM · 594918104 · shares: $24,294,428
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,833,186
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $19,612,471
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,151,276
- AMAZON COM INC · COM · 023135106 · shares: $17,228,407
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 41,058 shares | $2,571,463 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,590 shares | $2,569,383 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,691 shares | $2,534,737 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,519 shares | $2,483,642 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,117 shares | $2,483,258 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,208 shares | $2,464,526 |
| CATERPILLAR INC | COM | 149123101 | — | 2,304 shares | $2,453,629 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,406 shares | $2,433,508 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,209 shares | $2,412,995 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,649 shares | $2,348,092 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 39,327 shares | $2,319,506 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,323 shares | $2,310,370 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8,044 shares | $2,282,707 |
| EOG RES INC | COM | 26875P101 | — | 17,587 shares | $2,281,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,671 shares | $2,270,704 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,673 shares | $2,266,401 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 49,897 shares | $2,262,335 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,313 shares | $2,232,045 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 73,136 shares | $2,229,914 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,530 shares | $2,224,910 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,230 shares | $2,181,288 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23,325 shares | $2,175,556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,930 shares | $2,158,217 |
| LINDE PLC | SHS | G54950103 | — | 4,125 shares | $2,140,628 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 81,086 shares | $2,044,178 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 37,769 shares | $1,979,481 |
| COCA COLA CO | COM | 191216100 | — | 24,174 shares | $1,964,600 |
| ORACLE CORP | COM | 68389X105 | — | 13,400 shares | $1,963,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,202 shares | $1,935,975 |
| APTIV PLC | COM SHS | G3265R107 | — | 31,201 shares | $1,915,117 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,980 shares | $1,807,861 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 137,703 shares | $1,791,521 |
| EQUINIX INC | COM | 29444U700 | — | 1,706 shares | $1,778,317 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,916 shares | $1,745,864 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,288 shares | $1,725,621 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,668 shares | $1,718,050 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 37,562 shares | $1,680,900 |
| EATON CORP PLC | SHS | G29183103 | — | 3,878 shares | $1,652,331 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,215 shares | $1,637,914 |
| PEPSICO INC | COM | 713448108 | — | 12,038 shares | $1,629,951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,901 shares | $1,605,698 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 30,275 shares | $1,597,292 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 41,173 shares | $1,562,104 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,239 shares | $1,522,520 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 35,409 shares | $1,514,812 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,578 shares | $1,475,789 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,945 shares | $1,474,354 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,741 shares | $1,467,801 |
| SALESFORCE INC | COM | 79466L302 | — | 9,299 shares | $1,456,781 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,792 shares | $1,443,225 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,987 shares | $1,436,711 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,233 shares | $1,422,548 |
| SYNOPSYS INC | COM | 871607107 | — | 3,187 shares | $1,421,625 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,665 shares | $1,420,173 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 18,161 shares | $1,406,751 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,394 shares | $1,377,435 |
| UNION PAC CORP | COM | 907818108 | — | 5,062 shares | $1,376,736 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,929 shares | $1,358,328 |
| NETFLIX INC. | COM | 64110L106 | — | 18,989 shares | $1,355,815 |
| AT&T INC | COM | 00206R102 | — | 64,208 shares | $1,329,101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,347 shares | $1,323,854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,392 shares | $1,290,375 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,386 shares | $1,265,746 |
| AMGEN INC | COM | 031162100 | — | 3,478 shares | $1,259,589 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 19,109 shares | $1,243,582 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,693 shares | $1,240,218 |
| ADOBE INC | COM | 00724F101 | — | 6,046 shares | $1,239,551 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,878 shares | $1,220,950 |
| US BANCORP | COM NEW | 902973304 | — | 19,982 shares | $1,206,913 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,965 shares | $1,196,698 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 47,578 shares | $1,190,888 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,214 shares | $1,189,411 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,414 shares | $1,187,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,481 shares | $1,180,094 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 52,247 shares | $1,168,252 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 29,428 shares | $1,167,694 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,269 shares | $1,155,624 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,478 shares | $1,149,317 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,738 shares | $1,144,651 |
| CME GROUP INC | COM | 12572Q105 | — | 5,100 shares | $1,126,233 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,248 shares | $1,117,099 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,393 shares | $1,096,471 |
| PFIZER INC | COM | 717081103 | — | 45,408 shares | $1,093,426 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,378 shares | $1,092,338 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,199 shares | $1,092,309 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,366 shares | $1,056,709 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 14,576 shares | $1,013,032 |
| METLIFE INC | COM | 59156R108 | — | 11,860 shares | $1,003,475 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,000 shares | $991,100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 18,600 shares | $970,008 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 39,144 shares | $965,291 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,417 shares | $961,193 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,147 shares | $950,232 |
| ONEOK INC NEW | COM | 682680103 | — | 10,459 shares | $909,288 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,111 shares | $898,412 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 10,177 shares | $882,827 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,307 shares | $873,532 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,559 shares | $872,820 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,330 shares | $867,288 |
| CORNING INC | COM | 219350105 | — | 3,361 shares | $858,565 |