Trivium Point Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$553,222
Net value change ($000)
-440,358 (-44.3%)
New positions
17
Sold out positions
86
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTZ 2,069 48.0%
BKDV 1,997 NEW
SHY 1,159 NEW
URI 1,071 NEW
IEMG 920 53.3%
LMBS 898 NEW
FANG 694 156.3%
BKDV 659 NEW
EQIX 658 73.4%
PWR 572 17.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,034 -49.9%
BIL -15,166 -77.0%
GDX -15,059 -87.8%
AGNC -12,902 -88.8%
GOOGL -11,565 -71.7%
NVDA -11,413 -27.7%
GLD -11,127 -92.3%
AMLP -10,843 -80.3%
ORCL -10,204 -86.1%
SPOT -9,480 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type