13FBOX
Trivium Point Advisory, LLC · 13F Holdings
Options Calculator Rankings

Trivium Point Advisory, LLC

No.2603
Latest AUM (Q2 2026)
$1.10B
QoQ Change Q1 2026
+$549.4M+99.3%
Holdings
354
New Buys
93
Adds
204
Reduces
47
Exits
9
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.48%5.4%$49.4M247,081$29.8M171,147+75,934+44.37%Add
SPOTIFY TECHNOLOGY S A SHSSPOT
4.12%8.67%$45.4M98,891$48.0M98,896-5-0.01%Reduce
SSPDR SERIES TRUSTBIL
3.81%0.82%$42.1M458,902$4.5M49,394+409,508+829.06%Add
ALPHABET INCGOOGL
2.66%3.79%$29.3M82,119$21.0M72,980+9,139+12.52%Add
APPLE INCAAPL
2.6%3.71%$28.7M99,152$20.5M80,805+18,347+22.71%Add
MICROSOFT CORPMSFT
2.2%2.9%$24.3M65,129$16.1M43,415+21,714+50.01%Add
MICRON TECHNOLOGY INCMU
2.07%0.51%$22.8M19,781$2.8M8,399+11,382+135.52%Add
AALPS ETF TRAMLP
1.78%0.48%$19.6M378,254$2.7M50,441+327,813+649.89%Add
AAlphabet Inc Class CGOOG
1.65%0.82%$18.2M51,372$4.6M15,889+35,483+223.32%Add
AMAZON COM INCAMZN
1.56%2.26%$17.2M72,285$12.5M60,059+12,226+20.36%Add
ELI LILLY & COLLY
1.45%0.56%$16.0M13,340$3.1M3,365+9,975+296.43%Add
IISHARES TRSHYG
1.37%2.18%$15.1M354,915$12.1M285,455+69,460+24.33%Add
CHENIERE ENERGY INCLNG
1.36%0.46%$15.0M62,939$2.5M8,950+53,989+603.23%Add
WILLIAMS COS INCWMB
1.33%0.72%$14.7M197,545$4.0M54,418+143,127+263.01%Add
AGNC INVT CORP COMAGNC
1.1%0.29%$12.2M1.1M$1.6M162,025+953,151+588.27%Add
BBNY MELLON ETF TRUST IIBKDV
1.09%1.01%$12.0M359,591$5.6M188,847+170,744+90.41%Add
IINVESCO QQQ TRVOO
1.07%0.07%$11.8M15,985$401,324695+15,290+2,200.00%Add
GGLOBAL X COPPER MINERS ETFCOPX
1.04%0.3%$11.4M148,714$1.6M21,521+127,193+591.02%Add
IINVESCO NASDAQ 100 ETFQQQM
1.03%0.64%$11.3M37,392$3.5M14,802+22,590+152.61%Add
ENTERGY CORP NEWETR
1.01%0.37%$11.2M97,174$2.1M18,350+78,824+429.56%Add
JPMORGAN CHASE & COJPM
0.98%1.49%$10.8M33,061$8.2M28,040+5,021+17.91%Add
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.95%$10.4M65,945$00+65,945New Buy
IISHARES TRHYG
0.93%1.75%$10.2M127,968$9.7M122,018+5,950+4.88%Add
LANDSTAR SYS INCLSTR
0.93%0.22%$10.2M49,410$1.2M7,579+41,831+551.93%Add
SSPDR GOLD TRGLD
0.89%0.17%$9.9M26,769$925,1242,150+24,619+1,145.07%Add
TESLA INCTSLA
0.87%1.12%$9.6M22,917$6.2M16,678+6,239+37.41%Add
BROADCOM INCAVGO
0.87%1.13%$9.6M25,285$6.2M20,123+5,162+25.65%Add
IISHARES TRIWY
0.85%0.51%$9.4M32,199$2.8M11,271+20,928+185.68%Add
ADVANCED MICRO DEVICES INCAMD
0.82%0.54%$9.1M15,647$3.0M14,620+1,027+7.02%Add
QQUALCOMM INCQCOM
0.82%0.22%$9.1M49,055$1.2M9,651+39,404+408.29%Add
IISHARES MSCI SOUTH KOREAETFEWY
0.81%0.23%$9.0M44,414$1.3M10,372+34,042+328.21%Add
IINVESCO S&P MIDCAP QUALITY ETFXMHQ
0.78%0.49%$8.6M76,238$2.7M26,081+50,157+192.31%Add
VVANECK ETF TRUSTGDX
0.77%0.38%$8.5M113,023$2.1M22,817+90,206+395.35%Add
MMASTEC INCMTZ
0.75%1.15%$8.2M19,825$6.4M19,82500.00%Unchanged
META PLATFORMS INCMETA
0.74%1.15%$8.2M14,485$6.4M11,102+3,383+30.47%Add
IISHARES TRIUSB
0.74%1.36%$8.1M176,585$7.5M162,529+14,056+8.65%Add
CAMECO CORPCCJ
0.74%0.25%$8.1M79,990$1.4M12,783+67,207+525.75%Add
JJPMORGAN CORE PLUS BOND ETFJCPB
0.72%0.72%$8.0M170,038$4.0M84,345+85,693+101.60%Add
SSCHWAB USSCHX
0.7%0.64%$7.7M263,008$3.5M137,921+125,087+90.69%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.7%1.11%$7.7M15,324$6.1M12,823+2,501+19.50%Add
WALMART INCWMT
0.68%1.25%$7.5M66,341$6.9M55,618+10,723+19.28%Add
NVENT ELECTRIC PLCNVT
0.68%0.09%$7.5M43,969$511,6794,326+39,643+916.39%Add
VVANGUARD SCOTTSDALE FDSVCIT
0.65%0.48%$7.2M87,019$2.7M32,269+54,750+169.67%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.63%0.32%$6.9M9,300$1.8M2,759+6,541+237.08%Add
FFIRST TR EXCHANGE-TRADED FDFPX
0.61%0.18%$6.8M35,350$1.0M6,169+29,181+473.03%Add
FFIRST TR EXCHANGE TRADED FDRDVY
0.6%$6.6M81,339$00+81,339New Buy
IISHARES YIELD OPTIMIZED BOND ETFBYLD
0.59%$6.5M284,959$00+284,959New Buy
EENTEGRIS INCENTG
0.57%$6.3M35,155$00+35,155New Buy
IREN LTDIREN
0.57%0.26%$6.3M136,890$1.4M41,751+95,139+227.87%Add
CCACI INTL INCCACI
0.56%0.24%$6.1M13,214$1.4M2,483+10,731+432.18%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow