Institutions / Trivium Point Advisory, LLC
Trivium Point Advisory, LLC
CIK 1766564 · Institution · as of Dec 31, 2025
Portfolio value
$993.58M
Positions
339
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 339 →
| Company | Value | % of portfolio |
|---|---|---|
| Spotify Technology S a | $57.44M | 5.8% |
| NVIDIA Corp | $41.26M | 4.2% |
| Microsoft Corp | $32.10M | 3.2% |
| Apple Inc. | $27.17M | 2.7% |
| Alphabet Inc. | $26.03M | 2.6% |
| SPDR Series Trust | $19.69M | 2.0% |
| VanEck ETF Trust | $17.15M | 1.7% |
| Amazon.com Inc | $16.20M | 1.6% |
| Alphabet Inc. | $16.12M | 1.6% |
| iShares Tr | $15.30M | 1.5% |
| AGNC Investment Corp. | $14.53M | 1.5% |
| Alps ETF Tr | $13.50M | 1.4% |
| SPDR Gold Tr | $12.05M | 1.2% |
| Micron Technology Inc | $11.99M | 1.2% |
| Oracle Corp | $11.85M | 1.2% |
| iShares Tr | $11.11M | 1.1% |
| Cheniere Energy, Inc. | $11.07M | 1.1% |
| JPMorgan Chase & Co | $10.84M | 1.1% |
| Williams Cos Inc/The | $10.61M | 1.1% |
| BNY Mellon ETF Trust II | $9.88M | 1.0% |
| Invesco Qqq Tr | $9.85M | 1.0% |
| Tesla Inc | $9.79M | 1.0% |
| Invesco Exch Traded Fd Tr II | $9.54M | 1.0% |
| Cameco Corp | $9.47M | 1.0% |
| Meta Platforms Inc | $9.05M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.