Trivium Point Advisory, LLC
CIK 1766564
13F filing for Q2 2026・No. 2,419
- Holdings
- US$1.1B
- Quarter change
- +US$549.38M
- Entries
- 354
- Net bought (estimate)
- +US$494.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 94
- Sold out 10
- Cut 48
- Added 202
- Corporate actions 2
- Unchanged 10
Largest holdings
354 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 247,081 | US$49.44M | 4.48% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | Cut | 98,891 | US$45.4M | 4.12% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 458,902 | US$42.05M | 3.81% |
| GOOGLAlphabetCAP STK CL A | Added | 82,119 | US$29.35M | 2.66% |
| AAPLAppleCOM | Added | 99,152 | US$28.69M | 2.60% |
| MSFTMicrosoftCOM | Added | 65,129 | US$24.29M | 2.20% |
| MUMicronCOM | Added | 19,781 | US$22.83M | 2.07% |
| ALPS ETF TRALERIAN MLP | Added | 378,254 | US$19.61M | 1.78% |
| GOOGALPHABET INCCAP STK CL C | Added | 51,372 | US$18.15M | 1.65% |
| AMZNAmazonCOM | Added | 72,285 | US$17.23M | 1.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.