13F filer

Trivium Point Advisory

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1766564 SEC filings ↗

13F Value

$1.10B

Positions

354

Top Position

NVDA4.5%

Top 5

17.7%

Latest filing changes

vs Mar 31, 2026

1 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +829.1%+$37.5M

2 AMLP Alerian Mlp ETF +649.9%+$17.0M

3 NVDA NVIDIA +44.4%+$15.2M

4 MU Micron Technology +135.5%+$13.1M

5 LNG Cheniere Energy +603.2%+$12.9M

Holdings354

#
1	NVDA NVIDIA	4.5%	$49.4M	+44.4%	247.1K	5.4%	Common Stock
2	SPOT Spotify Technology	4.1%	$45.4M	-0.0%	98.9K	8.7%	Common Stock
3	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	3.8%	$42.1M	+829.1%	458.9K	0.8%	ETF
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 82,119 reported quantity $29,346,897 reported value	2.7%	$29.3M	+12.5%	82.1K	3.8%	Common Stock
5	AAPL Apple	2.6%	$28.7M	+22.7%	99.2K	3.7%	Common Stock
6	MSFT Microsoft	2.2%	$24.3M	+50.0%	65.1K	2.9%	Common Stock
7	MU Micron Technology	2.1%	$22.8M	+135.5%	19.8K	0.5%	Common Stock
8	AMLP Alerian Mlp ETF	1.8%	$19.6M	+649.9%	378.3K	0.5%	ETF
9	GOOG Alphabet Class C	1.6%	$18.2M	+223.3%	51.4K	0.8%	Common Stock
10	AMZN Amazon	1.6%	$17.2M	+20.4%	72.3K	2.3%	Common Stock
11	LLY Eli Lilly	1.5%	$16.0M	+296.4%	13.3K	0.6%	Common Stock
12	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	1.4%	$15.1M	+24.3%	354.9K	2.2%	ETF
13	LNG Cheniere Energy	1.4%	$15.0M	+603.2%	62.9K	0.5%	Common Stock
14	WMB Williams Companies	1.3%	$14.7M	+263.0%	197.5K	0.7%	Common Stock
15	AGNC Agnc Invt	1.1%	$12.2M	+588.3%	1.12M	0.3%	Common Stock
16	BKDV BNY Mellon Dynamic Value ETF	1.1%	$12.0M	+90.4%	359.6K	1.0%	ETF
17	QQQ Invesco QQQ Trust, Series 1	1.1%	$11.8M	>999%	16.0K	0.1%	ETF
18	COPX Global X Copper Miners ETF	1.0%	$11.4M	+591.0%	148.7K	0.3%	ETF
19	QQQM Invesco NASDAQ 100 ETF	1.0%	$11.3M	+152.6%	37.4K	0.6%	ETF
20	ETR Entergy	1.0%	$11.2M	+429.6%	97.2K	0.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.