StockDriftsStockDriftsTop 50 Trivium Point Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.48% | 247.1K | $49.4M | +44.37%(+75.93K) | $99.82(+120.86%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.12% | 98.9K | $45.4M | -0.01%(-5) | $404.13(+26.28%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.81% | 458.9K | $42.1M | +829.06%(+409.51K) | $91.65(-0.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.66% | 82.1K | $29.3M | +12.52%(+9.14K) | $118.29(+197.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.6% | 99.2K | $28.7M | +22.71%(+18.35K) | $138.23(+121.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.2% | 65.1K | $24.3M | +50.01%(+21.71K) | $311.54(+61.38%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.07% | 19.8K | $22.8M | +135.52%(+11.38K) | $479.76(+79.68%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 1.78% | 378.3K | $19.6M | +649.89%(+327.81K) | $51.96(+6.11%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.65% | 51.4K | $18.2M | +223.32%(+35.48K) | $264.62(+32.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.56% | 72.3K | $17.2M | +20.36%(+12.23K) | $170.05(+61.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.42% | +74.62% | +7.35% | +42.58% |
| Top 20 Holdings Unweighted | +19.10% | +68.92% | +8.12% | +47.74% |
Trivium Point Advisory, LLC reports $1.10B in US-listed equity holdings across 354 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.5%), SPOT (4.1%) and BIL (3.8%). The top 20 holdings account for 38.78% of reported assets. Its disclosed equity book has returned +74.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trivium Point Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766564). View Trivium Point Advisory, LLC’s 13F filings on SEC