2026 Q2 Portfolio Activity
In 2026 Q2, Trivium Point Advisory, LLC maintained a portfolio of 364 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.95% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 829.1%.
Position History
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Total Positions
364
Quarter
2026 Q2
Top Holding
NVDA (4.5%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
Trivium Point Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 5.40% |
#1
1
Prev: #2
|
6.3 |
—
|
75,934 | 44.4% |
P
S
|
247,081 | $49,438,403 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.12% | 8.67% |
#2
1
Prev: #1
|
3.6 |
—
|
-5 | -0.0% |
P
S
|
98,891 | $45,403,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.81% | 0.82% |
#3
21
Prev: #24
|
5.5 |
—
|
409,508 | 829.1% |
P
S
|
458,902 | $42,053,742 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 3.79% |
#4
1
Prev: #3
|
3.6 |
—
|
9,139 | 12.5% |
P
S
|
82,119 | $29,346,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 3.71% |
#5
1
Prev: #4
|
4.0 |
—
|
18,347 | 22.7% |
P
S
|
99,152 | $28,690,762 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.90% |
#6
1
Prev: #5
|
3.9 |
—
|
21,714 | 50.0% |
P
S
|
65,129 | $24,294,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.07% | 0.51% |
#7
36
Prev: #43
|
3.8 |
—
|
11,382 | 135.5% |
P
S
|
19,781 | $22,833,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.78% | 0.48% |
#8
42
Prev: #50
|
3.7 |
—
|
327,813 | 649.9% |
P
S
|
378,254 | $19,612,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 0.82% |
#9
14
Prev: #23
|
3.7 |
—
|
35,483 | 223.3% |
P
S
|
51,372 | $18,151,276 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 2.26% |
#10
4
Prev: #6
|
3.1 |
—
|
12,226 | 20.4% |
P
S
|
72,285 | $17,228,407 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 0.56% |
#11
29
Prev: #40
|
3.6 |
—
|
9,975 | 296.4% |
P
S
|
13,340 | $16,000,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHYG
ISHARES TR
|
ETF | 1.37% | 2.18% |
#12
5
Prev: #7
|
3.0 |
—
|
69,460 | 24.3% |
P
S
|
354,915 | $15,051,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 0.46% |
#13
43
Prev: #56
|
3.5 |
—
|
53,989 | 603.2% |
P
S
|
62,939 | $15,043,141 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.33% | 0.72% |
#14
15
Prev: #29
|
3.5 |
—
|
143,127 | 263.0% |
P
S
|
197,545 | $14,685,516 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.10% | 0.29% |
#15
69
Prev: #84
|
3.4 |
—
|
953,151 | 588.3% |
P
S
|
1,115,176 | $12,155,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.09% | 1.01% |
#16
2
Prev: #18
|
3.4 |
—
|
170,744 | 90.4% |
P
S
|
359,591 | $12,042,703 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 0.07% |
#17
196
Prev: #213
|
3.4 |
—
|
15,290 | 2200.0% |
P
S
|
15,985 | $11,771,073 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.04% | 0.30% |
#18
63
Prev: #81
|
3.4 |
—
|
127,193 | 591.0% |
P
S
|
148,714 | $11,446,551 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.03% | 0.64% |
#19
18
Prev: #37
|
3.4 |
—
|
22,590 | 152.6% |
P
S
|
37,392 | $11,328,555 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.01% | 0.37% |
#20
49
Prev: #69
|
3.4 |
—
|
78,824 | 429.6% |
P
S
|
97,174 | $11,161,352 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.49% |
#21
12
Prev: #9
|
2.4 |
—
|
5,021 | 17.9% |
P
S
|
33,061 | $10,821,802 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
65,945 | — |
NEW
|
65,945 | $10,435,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.93% | 1.75% |
#23
15
Prev: #8
|
0.9 |
—
|
5,950 | 4.9% |
P
S
|
127,968 | $10,233,601 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.93% | 0.22% |
#24
87
Prev: #111
|
3.4 |
—
|
41,831 | 551.9% |
P
S
|
49,410 | $10,218,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.17% |
#25
109
Prev: #134
|
3.4 |
—
|
24,619 | 1145.1% |
P
S
|
26,769 | $9,860,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.12% |
#26
11
Prev: #15
|
2.8 |
—
|
6,239 | 37.4% |
P
S
|
22,917 | $9,638,890 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.13% |
#27
13
Prev: #14
|
2.8 |
—
|
5,162 | 25.7% |
P
S
|
25,285 | $9,551,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWY
ISHARES TR
|
ETF | 0.85% | 0.51% |
#28
16
Prev: #44
|
3.3 |
—
|
20,928 | 185.7% |
P
S
|
32,199 | $9,357,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.54% |
#29
12
Prev: #41
|
2.3 |
—
|
1,027 | 7.0% |
P
S
|
15,647 | $9,089,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 0.22% |
#30
79
Prev: #109
|
3.3 |
—
|
39,404 | 408.3% |
P
S
|
49,055 | $9,064,826 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWY
ISHARES INC
|
ETF | 0.81% | 0.23% |
#31
75
Prev: #106
|
3.3 |
—
|
34,042 | 328.2% |
P
S
|
44,414 | $8,967,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.78% | 0.49% |
#32
15
Prev: #47
|
3.3 |
—
|
50,157 | 192.3% |
P
S
|
76,238 | $8,605,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.77% | 0.38% |
#33
35
Prev: #68
|
3.3 |
—
|
90,206 | 395.3% |
P
S
|
113,023 | $8,527,591 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.75% | 1.15% |
#34
22
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
19,825 | $8,248,390 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 1.15% |
#35
22
Prev: #13
|
2.8 |
—
|
3,383 | 30.5% |
P
S
|
14,485 | $8,159,183 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 1.36% |
#36
26
Prev: #10
|
2.3 |
—
|
14,056 | 8.6% |
P
S
|
176,585 | $8,149,398 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.74% | 0.25% |
#37
62
Prev: #99
|
3.3 |
—
|
67,207 | 525.8% |
P
S
|
79,990 | $8,147,821 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.72% | 0.72% |
#38
10
Prev: #28
|
3.3 |
—
|
85,693 | 101.6% |
P
S
|
170,038 | $7,981,583 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.64% |
#39
3
Prev: #36
|
3.3 |
—
|
125,087 | 90.7% |
P
S
|
263,008 | $7,740,319 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 1.11% |
#40
24
Prev: #16
|
2.3 |
—
|
2,501 | 19.5% |
P
S
|
15,324 | $7,667,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 1.25% |
#41
30
Prev: #11
|
2.3 |
—
|
10,723 | 19.3% |
P
S
|
66,341 | $7,513,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.68% | 0.09% |
#42
141
Prev: #183
|
3.3 |
—
|
39,643 | 916.4% |
P
S
|
43,969 | $7,457,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.48% |
#43
6
Prev: #49
|
3.3 |
—
|
54,750 | 169.7% |
P
S
|
87,019 | $7,192,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.32% |
#44
32
Prev: #76
|
3.3 |
—
|
6,541 | 237.1% |
P
S
|
9,300 | $6,944,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.18% |
#45
85
Prev: #130
|
3.2 |
—
|
29,181 | 473.0% |
P
S
|
35,350 | $6,778,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
81,339 | — |
NEW
|
81,339 | $6,593,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BYLD
ISHARES TR
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
284,959 | — |
NEW
|
284,959 | $6,454,319 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
35,155 | — |
NEW
|
35,155 | $6,322,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.57% | 0.26% |
#49
47
Prev: #96
|
3.2 |
—
|
95,139 | 227.9% |
P
S
|
136,890 | $6,259,966 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CACI
CACI INTL INC
|
Technology | 0.56% | 0.24% |
#50
52
Prev: #102
|
3.2 |
—
|
10,731 | 432.2% |
P
S
|
13,214 | $6,121,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 364 holdings