Trivium Point Advisory

WILTON, CTfiles as Trivium Point Advisory, LLC

$1.1bn in 354 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 33.3% of the portfolio this quarter.

Value

$1.1bn

Stocks

354

Top 10 share

26.9%

Turnover

33.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXBI
0.9% of the fund
First TR Exchange Traded FDRDVY
0.6% of the fund
Ishares TRBYLD
0.6% of the fund
EntegrisENTG
0.6% of the fund
Ssga Active ETF TRTOTL
0.5% of the fund
Ishares Silver TRSLV
0.5% of the fund
Johnson Controls InternationalJCI
0.4% of the fund
Cadence Design SystemsCDNS
0.3% of the fund
Global X FDSMLPA
0.3% of the fund
Ishares TRSOXX
0.3% of the fund
Ishares TRIGEB
0.3% of the fund
Ishares TRREM
0.3% of the fund
Select Sector Spdr TRXLV
0.2% of the fund
Spdr Series TrustXAR
0.2% of the fund
Select Sector Spdr TRXLU
0.2% of the fund
Ishares TRPFF
0.2% of the fund
IsharesEWJ
0.2% of the fund
Global X FDSPAVE
0.2% of the fund
Global X FDSBOTZ
0.1% of the fund
Wisdomtree TREPI
0.1% of the fund
Boston ScientificBSX
0.1% of the fund
Select Sector Spdr TRXLI
0.1% of the fund
Republic ServicesRSG
0.1% of the fund
Vanguard World FDEDV
0.1% of the fund
Spdr Series TrustSJNK
0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
4.5% of the fund
+44%
Spdr Series TrustBIL
3.8% of the fund
+829%
AlphabetGOOGL
2.7% of the fund
+13%
AppleAAPL
2.6% of the fund
+23%
MicrosoftMSFT
2.2% of the fund
+50%
Micron TechnologyMU
2.1% of the fund
+136%
Alps ETF TRAMLP
1.8% of the fund
+650%
AlphabetGOOG
1.6% of the fund
+223%
Amazon.comAMZN
1.6% of the fund
+20%
Eli LillyLLY
1.5% of the fund
+296%
Ishares TRSHYG
1.4% of the fund
+24%
Cheniere EnergyLNG
1.4% of the fund
+603%
Williams CompaniesWMB
1.3% of the fund
+263%
AGNC InvestmentAGNC
1.1% of the fund
+588%
BNY Mellon ETF Trust IIBKDV
1.1% of the fund
+90%
Invesco QQQ TRQQQ
1.1% of the fund
+2200%
Global X FDSCOPX
1.0% of the fund
+591%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+153%
EntergyETR
1.0% of the fund
+430%
JPMorgan ChaseJPM
1.0% of the fund
+18%
Ishares TRHYG
0.9% of the fund
+5%
Landstar SystemLSTR
0.9% of the fund
+552%
Spdr Gold TRGLD
0.9% of the fund
+1145%
TeslaTSLA
0.9% of the fund
+37%
BroadcomAVGO
0.9% of the fund
+26%

Cut

Sold some of their stake.

MastercardMA
0.5% of the fund
-8%
IntelINTC
0.4% of the fund
-12%
CintasCTAS
0.3% of the fund
-18%
Ishares TRIWM
0.3% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-26%
Bluerock Private Real Estate FundBPRE
0.2% of the fund
-10%
PepsiCoPEP
0.1% of the fund
-18%
US BancorpUSB
0.1% of the fund
-5%
Capital One FinancialCOF
0.1% of the fund
-58%
Northrop GrummanNOC
0.1% of the fund
-11%
PfizerPFE
<0.1% of the fund
-53%
Vertex PharmaceuticalsVRTX
<0.1% of the fund
-29%
American Healthcare REITAHR
<0.1% of the fund
-12%
Intuitive SurgicalISRG
<0.1% of the fund
-53%
MedtronicMDT
<0.1% of the fund
-23%
Ishares TRIWS
<0.1% of the fund
-5%
DTE EnergyDTE
<0.1% of the fund
-2%
Ford MotorF
<0.1% of the fund
-5%
Vanguard Index FDSVOE
<0.1% of the fund
-8%
Duke EnergyDUK
<0.1% of the fund
-12%
Bank of AmericaBAC
<0.1% of the fund
-46%
Emerson ElectricEMR
<0.1% of the fund
-3%
Eversource EnergyES
<0.1% of the fund
-3%
American Water Works CompanyAWK
<0.1% of the fund
-3%
Edison InternationalEIX
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
4.5%
Value
$49m
Shares
247,081
+44%
Spotify TechnologySPOT
Share
4.1%
Value
$45m
Shares
98,891
Held
Spdr Series TrustBIL
Share
3.8%
Value
$42m
Shares
458,902
+829%
AlphabetGOOGL
Share
2.7%
Value
$29m
Shares
82,119
+13%
AppleAAPL
Share
2.6%
Value
$29m
Shares
99,152
+23%
MicrosoftMSFT
Share
2.2%
Value
$24m
Shares
65,129
+50%
Micron TechnologyMU
Share
2.1%
Value
$23m
Shares
19,781
+136%
Alps ETF TRAMLP
Share
1.8%
Value
$20m
Shares
378,254
+650%
AlphabetGOOG
Share
1.6%
Value
$18m
Shares
51,372
+223%
Amazon.comAMZN
Share
1.6%
Value
$17m
Shares
72,285
+20%
Eli LillyLLY
Share
1.5%
Value
$16m
Shares
13,340
+296%
Ishares TRSHYG
Share
1.4%
Value
$15m
Shares
354,915
+24%
Cheniere EnergyLNG
Share
1.4%
Value
$15m
Shares
62,939
+603%
Williams CompaniesWMB
Share
1.3%
Value
$15m
Shares
197,545
+263%
AGNC InvestmentAGNC
Share
1.1%
Value
$12m
Shares
1,115,176
+588%
BNY Mellon ETF Trust IIBKDV
Share
1.1%
Value
$12m
Shares
359,591
+90%
Invesco QQQ TRQQQ
Share
1.1%
Value
$12m
Shares
15,985
+2200%
Global X FDSCOPX
Share
1.0%
Value
$11m
Shares
148,714
+591%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$11m
Shares
37,392
+153%
EntergyETR
Share
1.0%
Value
$11m
Shares
97,174
+430%
JPMorgan ChaseJPM
Share
1.0%
Value
$11m
Shares
33,061
+18%
Spdr Series TrustXBI
Share
0.9%
Value
$10m
Shares
65,945
New
Ishares TRHYG
Share
0.9%
Value
$10m
Shares
127,968
+5%
Landstar SystemLSTR
Share
0.9%
Value
$10m
Shares
49,410
+552%
Spdr Gold TRGLD
Share
0.9%
Value
$10m
Shares
26,769
+1145%
TeslaTSLA
Share
0.9%
Value
$10m
Shares
22,917
+37%
BroadcomAVGO
Share
0.9%
Value
$10m
Shares
25,285
+26%
Ishares TRIWY
Share
0.8%
Value
$9m
Shares
32,199
+186%
Advanced Micro DevicesAMD
Share
0.8%
Value
$9m
Shares
15,647
+7%
QualcommQCOM
Share
0.8%
Value
$9m
Shares
49,055
+408%
IsharesEWY
Share
0.8%
Value
$9m
Shares
44,414
+328%
Invesco Exchange Traded FD TXMHQ
Share
0.8%
Value
$9m
Shares
76,238
+192%
Vaneck ETF TrustGDX
Share
0.8%
Value
$9m
Shares
113,023
+395%
MastecMTZ
Share
0.7%
Value
$8m
Shares
19,825
Held
Meta PlatformsMETA
Share
0.7%
Value
$8m
Shares
14,485
+30%
Ishares TRIUSB
Share
0.7%
Value
$8m
Shares
176,585
+9%
CamecoCCJ
Share
0.7%
Value
$8m
Shares
79,990
+526%
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$8m
Shares
170,038
+102%
Schwab Strategic TRSCHX
Share
0.7%
Value
$8m
Shares
263,008
+91%
Berkshire HathawayBRK-B
Share
0.7%
Value
$8m
Shares
15,324
+20%
WalmartWMT
Share
0.7%
Value
$8m
Shares
66,341
+19%
nVent ElectricNVT
Share
0.7%
Value
$7m
Shares
43,969
+916%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$7m
Shares
87,019
+170%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$7m
Shares
9,300
+237%
First TR Exchange-Traded FDGRID
Share
0.6%
Value
$7m
Shares
35,350
+473%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$7m
Shares
81,339
New
Ishares TRBYLD
Share
0.6%
Value
$6m
Shares
284,959
New
EntegrisENTG
Share
0.6%
Value
$6m
Shares
35,155
New
IrenIREN
Share
0.6%
Value
$6m
Shares
136,890
+228%
Caci InternationalCACI
Share
0.6%
Value
$6m
Shares
13,214
+432%
KLAKLAC
Share
0.6%
Value
$6m
Shares
20,106
+12%
Ssga Active ETF TRTOTL
Share
0.5%
Value
$6m
Shares
153,544
New
Cisco SystemsCSCO
Share
0.5%
Value
$6m
Shares
49,661
+16%
Ishares Silver TRSLV
Share
0.5%
Value
$6m
Shares
107,646
New
MastercardMA
Share
0.5%
Value
$6m
Shares
11,202
-8%
Ishares TRIJH
Share
0.5%
Value
$6m
Shares
73,250
Held
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$6m
Shares
106,553
+257%
Quanta ServicesPWR
Share
0.5%
Value
$6m
Shares
7,710
+8%
Costco WholesaleCOST
Share
0.5%
Value
$6m
Shares
5,913
+12%
VisaV
Share
0.5%
Value
$5m
Shares
15,068
+14%
CoupangCPNG
Share
0.5%
Value
$5m
Shares
295,392
Held
Ishares TRIEFA
Share
0.5%
Value
$5m
Shares
52,529
Held
Ishares TREMB
Share
0.5%
Value
$5m
Shares
51,562
+26%
Diamondback EnergyFANG
Share
0.4%
Value
$5m
Shares
27,389
+376%
Ssga Active ETF TRSRLN
Share
0.4%
Value
$4m
Shares
110,528
+15%
Johnson Controls InternationalJCI
Share
0.4%
Value
$4m
Shares
30,333
New
Vaneck ETF TrustHYD
Share
0.4%
Value
$4m
Shares
82,036
+10%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$4m
Shares
8,277
+7%
GE VernovaGEV
Share
0.4%
Value
$4m
Shares
3,511
+142%
ChevronCVX
Share
0.4%
Value
$4m
Shares
24,500
+113%
Home DepotHD
Share
0.4%
Value
$4m
Shares
11,479
+17%
IntelINTC
Share
0.4%
Value
$4m
Shares
28,819
-12%
T-Mobile USTMUS
Share
0.4%
Value
$4m
Shares
23,843
+12%
Cadence Design SystemsCDNS
Share
0.3%
Value
$4m
Shares
10,272
New
CitigroupC
Share
0.3%
Value
$4m
Shares
27,215
+47%
Ishares TRIVV
Share
0.3%
Value
$4m
Shares
4,985
+37%
Ishares TRMBB
Share
0.3%
Value
$4m
Shares
39,249
+820%
McDonald'sMCD
Share
0.3%
Value
$4m
Shares
13,680
+6%
Global X FDSMLPA
Share
0.3%
Value
$4m
Shares
69,436
New
Global X FDSURA
Share
0.3%
Value
$4m
Shares
82,387
+474%
Trane TechnologiesTT
Share
0.3%
Value
$3m
Shares
7,000
+9%
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
10,052
+13%
IsharesIEMG
Share
0.3%
Value
$3m
Shares
40,564
+7%
Ishares TRSOXX
Share
0.3%
Value
$3m
Shares
5,167
New
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$3m
Shares
64,810
+259%
Ishares TRSHY
Share
0.3%
Value
$3m
Shares
38,768
+176%
Ishares TRIGEB
Share
0.3%
Value
$3m
Shares
70,182
New
ASML Holding NVASML
Share
0.3%
Value
$3m
Shares
1,582
+24%
Ishares TRIWR
Share
0.3%
Value
$3m
Shares
28,043
+14%
Ishares TRREM
Share
0.3%
Value
$3m
Shares
138,985
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
12,027
+23%
CintasCTAS
Share
0.3%
Value
$3m
Shares
17,564
-18%
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
9,895
-4%
TJX CompaniesTJX
Share
0.3%
Value
$3m
Shares
19,148
+22%
Wisdomtree TRDDWM
Share
0.3%
Value
$3m
Shares
62,022
+305%
International Business MachinesIBM
Share
0.3%
Value
$3m
Shares
10,025
+54%
First TR Exch TRD Alphdx FDFEMS
Share
0.3%
Value
$3m
Shares
61,685
+259%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
10,728
+111%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$3m
Shares
62,466
+195%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
19,258
+19%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.5%	$49m	247,081	+44%
Spotify TechnologySPOT	4.1%	$45m	98,891	Held
Spdr Series TrustBIL	3.8%	$42m	458,902	+829%
AlphabetGOOGL	2.7%	$29m	82,119	+13%
AppleAAPL	2.6%	$29m	99,152	+23%
MicrosoftMSFT	2.2%	$24m	65,129	+50%
Micron TechnologyMU	2.1%	$23m	19,781	+136%
Alps ETF TRAMLP	1.8%	$20m	378,254	+650%
AlphabetGOOG	1.6%	$18m	51,372	+223%
Amazon.comAMZN	1.6%	$17m	72,285	+20%
Eli LillyLLY	1.5%	$16m	13,340	+296%
Ishares TRSHYG	1.4%	$15m	354,915	+24%
Cheniere EnergyLNG	1.4%	$15m	62,939	+603%
Williams CompaniesWMB	1.3%	$15m	197,545	+263%
AGNC InvestmentAGNC	1.1%	$12m	1,115,176	+588%
BNY Mellon ETF Trust IIBKDV	1.1%	$12m	359,591	+90%
Invesco QQQ TRQQQ	1.1%	$12m	15,985	+2200%
Global X FDSCOPX	1.0%	$11m	148,714	+591%
Invesco Exch Traded FD TR IIQQQM	1.0%	$11m	37,392	+153%
EntergyETR	1.0%	$11m	97,174	+430%
JPMorgan ChaseJPM	1.0%	$11m	33,061	+18%
Spdr Series TrustXBI	0.9%	$10m	65,945	New
Ishares TRHYG	0.9%	$10m	127,968	+5%
Landstar SystemLSTR	0.9%	$10m	49,410	+552%
Spdr Gold TRGLD	0.9%	$10m	26,769	+1145%
TeslaTSLA	0.9%	$10m	22,917	+37%
BroadcomAVGO	0.9%	$10m	25,285	+26%
Ishares TRIWY	0.8%	$9m	32,199	+186%
Advanced Micro DevicesAMD	0.8%	$9m	15,647	+7%
QualcommQCOM	0.8%	$9m	49,055	+408%
IsharesEWY	0.8%	$9m	44,414	+328%
Invesco Exchange Traded FD TXMHQ	0.8%	$9m	76,238	+192%
Vaneck ETF TrustGDX	0.8%	$9m	113,023	+395%
MastecMTZ	0.7%	$8m	19,825	Held
Meta PlatformsMETA	0.7%	$8m	14,485	+30%
Ishares TRIUSB	0.7%	$8m	176,585	+9%
CamecoCCJ	0.7%	$8m	79,990	+526%
J P Morgan Exchange Traded FJCPB	0.7%	$8m	170,038	+102%
Schwab Strategic TRSCHX	0.7%	$8m	263,008	+91%
Berkshire HathawayBRK-B	0.7%	$8m	15,324	+20%
WalmartWMT	0.7%	$8m	66,341	+19%
nVent ElectricNVT	0.7%	$7m	43,969	+916%
Vanguard Scottsdale FDSVCIT	0.7%	$7m	87,019	+170%
State STR Spdr S&P 500 ETF TSPY	0.6%	$7m	9,300	+237%
First TR Exchange-Traded FDGRID	0.6%	$7m	35,350	+473%
First TR Exchange Traded FDRDVY	0.6%	$7m	81,339	New
Ishares TRBYLD	0.6%	$6m	284,959	New
EntegrisENTG	0.6%	$6m	35,155	New
IrenIREN	0.6%	$6m	136,890	+228%
Caci InternationalCACI	0.6%	$6m	13,214	+432%
KLAKLAC	0.6%	$6m	20,106	+12%
Ssga Active ETF TRTOTL	0.5%	$6m	153,544	New
Cisco SystemsCSCO	0.5%	$6m	49,661	+16%
Ishares Silver TRSLV	0.5%	$6m	107,646	New
MastercardMA	0.5%	$6m	11,202	-8%
Ishares TRIJH	0.5%	$6m	73,250	Held
Blackrock ETF Trust IIBINC	0.5%	$6m	106,553	+257%
Quanta ServicesPWR	0.5%	$6m	7,710	+8%
Costco WholesaleCOST	0.5%	$6m	5,913	+12%
VisaV	0.5%	$5m	15,068	+14%
CoupangCPNG	0.5%	$5m	295,392	Held
Ishares TRIEFA	0.5%	$5m	52,529	Held
Ishares TREMB	0.5%	$5m	51,562	+26%
Diamondback EnergyFANG	0.4%	$5m	27,389	+376%
Ssga Active ETF TRSRLN	0.4%	$4m	110,528	+15%
Johnson Controls InternationalJCI	0.4%	$4m	30,333	New
Vaneck ETF TrustHYD	0.4%	$4m	82,036	+10%
Thermo Fisher ScientificTMO	0.4%	$4m	8,277	+7%
GE VernovaGEV	0.4%	$4m	3,511	+142%
ChevronCVX	0.4%	$4m	24,500	+113%
Home DepotHD	0.4%	$4m	11,479	+17%
IntelINTC	0.4%	$4m	28,819	-12%
T-Mobile USTMUS	0.4%	$4m	23,843	+12%
Cadence Design SystemsCDNS	0.3%	$4m	10,272	New
CitigroupC	0.3%	$4m	27,215	+47%
Ishares TRIVV	0.3%	$4m	4,985	+37%
Ishares TRMBB	0.3%	$4m	39,249	+820%
McDonald'sMCD	0.3%	$4m	13,680	+6%
Global X FDSMLPA	0.3%	$4m	69,436	New
Global X FDSURA	0.3%	$4m	82,387	+474%
Trane TechnologiesTT	0.3%	$3m	7,000	+9%
Palo Alto NetworksPANW	0.3%	$3m	10,052	+13%
IsharesIEMG	0.3%	$3m	40,564	+7%
Ishares TRSOXX	0.3%	$3m	5,167	New
First TR Exchange-Traded FDLMBS	0.3%	$3m	64,810	+259%
Ishares TRSHY	0.3%	$3m	38,768	+176%
Ishares TRIGEB	0.3%	$3m	70,182	New
ASML Holding NVASML	0.3%	$3m	1,582	+24%
Ishares TRIWR	0.3%	$3m	28,043	+14%
Ishares TRREM	0.3%	$3m	138,985	New
Johnson & JohnsonJNJ	0.3%	$3m	12,027	+23%
CintasCTAS	0.3%	$3m	17,564	-18%
Ishares TRIWM	0.3%	$3m	9,895	-4%
TJX CompaniesTJX	0.3%	$3m	19,148	+22%
Wisdomtree TRDDWM	0.3%	$3m	62,022	+305%
International Business MachinesIBM	0.3%	$3m	10,025	+54%
First TR Exch TRD Alphdx FDFEMS	0.3%	$3m	61,685	+259%
AbbVieABBV	0.2%	$3m	10,728	+111%
First TR Exchange Traded FDSDVY	0.2%	$3m	62,466	+195%
ExxonMobil HoldingsXOM	0.2%	$3m	19,258	+19%

Showing the largest 100 of 354.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.7% since 30 June 2025.

Where the money is

Technology18.5%

Media & telecom10.1%

Financial services7.4%

Industrials7.1%

Energy4.3%

Retail & consumer4.2%

Health care4.2%

Everyday goods2.3%

Utilities2.2%

Materials1.1%

Real estate0.7%

Other38.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.