Trivium Point Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$1,102,605
Net value change ($000)
+549,383 (99.3%)
New positions
94
Sold out positions
10
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIL 37,527 829.0%
MU 19,995 704.5%
NVDA 19,590 65.6%
AMLP 16,957 638.7%
GOOGL 13,593 298.2%
LLY 12,905 417.0%
LNG 12,503 492.2%
QQQ 11,370 2835.4%
WMB 10,725 270.8%
AGNC 10,530 648.0%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -2,552 -5.3%
PFE -1,639 -60.0%
ISRG -1,411 -59.5%
COF -1,394 -53.8%
IBN -1,325 -100.0%
URI -1,071 -100.0%
NKE -983 -100.0%
MSTR -882 -100.0%
RBLX -882 -100.0%
ORLY -856 -100.0%
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