Trivium Point Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$1,109,788
Net value change ($000)
+7,183 (0.7%)
New positions
39
Sold out positions
27
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,041 37.2%
SIL 8,761 622.7%
NVDA 8,548 17.3%
XBI 5,386 51.6%
COIN 4,766 NEW
MRVL 4,689 2276.2%
AAPL 4,650 16.2%
V 4,632 89.6%
ECL 3,968 NEW
EMXC 3,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -11,785 -28.0%
AGNC -9,072 -74.6%
QCOM -7,845 -86.5%
ENTG -6,323 -100.0%
CACI -6,121 -100.0%
SLV -5,756 -100.0%
MTZ -4,013 -48.7%
CDNS -3,855 -100.0%
XOM -2,633 -100.0%
KLAC -2,613 -43.1%
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