Trivium Point Advisory, LLC holds a diversified book of 354 stocks worth $1.1B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF and trimmed Spotify Technology Sa. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trivium Point Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $517.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $385.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $162.1B |
| UBS Group AG | 80 / 80 | $156.1B |
| LPL Financial LLC | 80 / 80 | $87.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $85.4B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $45.8B |
| Mariner, LLC | 80 / 80 | $33.6B |
Ranked by how many of Trivium Point Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $49.4M | 247.1K | 4.5% | ▲+44% Added · +76K sh | |
| 2 | Spotify Technology S A SHS | $45.4M | 98.9K | 4.1% | ▼~0% Reduced · −5 sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $42.1M | 458.9K | 3.8% | ▲+829% Added · +410K sh | |
| 4 | Alphabet Inc CAP STK CL A | $29.3M | 82.1K | 2.7% | ▲+13% Added · +9K sh | |
| 5 | Apple Inc COM | $28.7M | 99.2K | 2.6% | ▲+23% Added · +18K sh | |
| 6 | Microsoft Corp COM | $24.3M | 65.1K | 2.2% | ▲+50% Added · +22K sh | |
| 7 | Micron Technology Inc COM | $22.8M | 19.8K | 2.1% | ▲+136% Added · +11K sh | |
| 8 | ALPS ETF TR ALERIAN MLP | $19.6M | 378.3K | 1.8% | ▲+650% Added · +328K sh | |
| 9 | Alphabet Inc CAP STK CL C | $18.2M | 51.4K | 1.6% | ▲+223% Added · +35K sh | |
| 10 | Amazon Com Inc COM | $17.2M | 72.3K | 1.6% | ▲+20% Added · +12K sh | |
| 11 | Eli Lilly & Co COM | $16.0M | 13.3K | 1.5% | ▲+296% Added · +10K sh | |
| 12 | Ishares TR 0-5YR HI YL CP | $15.1M | 354.9K | 1.4% | ▲+24% Added · +69K sh | |
| 13 | Cheniere Energy Inc COM NEW | $15.0M | 62.9K | 1.4% | ▲+603% Added · +54K sh | |
| 14 | Williams Cos Inc COM | $14.7M | 197.5K | 1.3% | ▲+263% Added · +143K sh | |
| 15 | Agnc Invt Corp COM | $12.2M | 1.12M | 1.1% | ▲+588% Added · +953K sh | |
| 16 | Bny Mellon ETF Trust II DYNAMIC VALUE | $12.0M | 359.6K | 1.1% | ▲+90% Added · +171K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $11.8M | 16.0K | 1.1% | ▲23× Added · +15K sh | |
| 18 | Global X FDS GLOBAL X COPPER | $11.4M | 148.7K | 1.0% | ▲+591% Added · +127K sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.3M | 37.4K | 1.0% | ▲+153% Added · +23K sh | |
| 20 | Entergy Corp New COM | $11.2M | 97.2K | 1.0% | ▲+430% Added · +79K sh | |
| 21 | JPMorgan Chase & Co COM | $10.8M | 33.1K | 1.0% | ▲+18% Added · +5K sh | |
| 22 | SPDR Series Trust ST STR SP BIOT | $10.4M | 65.9K | 0.9% | ▲New New position | |
| 23 | Ishares TR IBOXX HI YD ETF | $10.2M | 128.0K | 0.9% | ▲+4.9% Added · +6K sh | |
| 24 | Landstar Sys Inc COM | $10.2M | 49.4K | 0.9% | ▲+552% Added · +42K sh | |
| 25 | SPDR Gold TR GOLD SHS | $9.9M | 26.8K | 0.9% | ▲12× Added · +25K sh | |
| 26 | Tesla Inc COM | $9.6M | 22.9K | 0.9% | ▲+37% Added · +6K sh | |
| 27 | Broadcom Inc COM | $9.6M | 25.3K | 0.9% | ▲+26% Added · +5K sh | |
| 28 | Ishares TR RUS TP200 GR ETF | $9.4M | 32.2K | 0.8% | ▲+186% Added · +21K sh | |
| 29 | Advanced Micro Devices Inc COM | $9.1M | 15.6K | 0.8% | ▲+7.0% Added · +1K sh | |
| 30 | Qualcomm Inc COM | $9.1M | 49.1K | 0.8% | ▲+408% Added · +39K sh | |
| 31 | Ishares Inc MSCI STH KOR ETF | $9.0M | 44.4K | 0.8% | ▲+328% Added · +34K sh | |
| 32 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $8.6M | 76.2K | 0.8% | ▲+192% Added · +50K sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $8.5M | 113.0K | 0.8% | ▲+395% Added · +90K sh | |
| 34 | Mastec Inc COM | $8.2M | 19.8K | 0.7% | —Held | |
| 35 | Meta Platforms Inc CL A | $8.2M | 14.5K | 0.7% | ▲+30% Added · +3K sh | |
| 36 | Ishares TR CORE UNIVRSL USD | $8.1M | 176.6K | 0.7% | ▲+8.6% Added · +14K sh | |
| 37 | Cameco Corp COM | $8.1M | 80.0K | 0.7% | ▲+526% Added · +67K sh | |
| 38 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $8.0M | 170.0K | 0.7% | ▲+102% Added · +86K sh | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $7.7M | 263.0K | 0.7% | ▲+91% Added · +125K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $7.7M | 15.3K | 0.7% | ▲+20% Added · +3K sh | |
| 41 | Walmart Inc COM | $7.5M | 66.3K | 0.7% | ▲+19% Added · +11K sh | |
| 42 | Nvent Elec PLC SHS | $7.5M | 44.0K | 0.7% | ▲10× Added · +40K sh | |
| 43 | Vanguard Scottsdale FDS INT-TERM CORP | $7.2M | 87.0K | 0.7% | ▲+170% Added · +55K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 9.3K | 0.6% | ▲+237% Added · +7K sh | |
| 45 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.8M | 35.4K | 0.6% | ▲+473% Added · +29K sh | |
| 46 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.6M | 81.3K | 0.6% | ▲New New position | |
| 47 | Ishares TR YLD OPTIM BD | $6.5M | 285.0K | 0.6% | ▲New New position | |
| 48 | Entegris Inc COM | $6.3M | 35.2K | 0.6% | ▲New New position | |
| 49 | Iren Limited ORDINARY SHARES | $6.3M | 136.9K | 0.6% | ▲+228% Added · +95K sh | |
| 50 | Caci Intl Inc CL A | $6.1M | 13.2K | 0.6% | ▲+432% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766564/holdings"
Use Arkolith to show Trivium Point Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 354 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 270 | $553.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 339 | $993.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 346 | $979.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 343 | $921.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 336 | $805.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 338 | $792.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 328 | $717.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 300 | $671.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 219 | $464.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 201 | $412.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 191 | $363.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 196 | $369.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 186 | $370.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 188 | $343.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 188 | $322.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 201 | $333.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 226 | $450.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 247 | $476.8M | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 227 | $421.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 218 | $401.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 197 | $369.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 181 | $346.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.