Trivium Point Advisory, LLC

Trivium Point Advisory, LLC reported 354 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Trivium Point Advisory, LLC reported 354 holdings worth US$1.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
354
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation247KUS$49.4M4.5%
Alphabet Inc (google) Class C133KUS$47.5M4.3%
Apple Inc99,152US$28.7M2.6%
Microsoft Corp.65,129US$24.3M2.2%
Micron Technology, Inc.19,781US$22.8M2.1%
Amazon.com, Inc.72,285US$17.2M1.6%
Eli Lilly And Company13,340US$16M1.5%
Cheniere Energy, Inc.62,939US$15M1.4%
Williams Companies, Inc. (the)198KUS$14.7M1.3%
Agnc Investment Corp.1.12MUS$12.2M1.1%
Entergy Corporation97,174US$11.2M1.0%
Jp Morgan Chase & Co.33,061US$10.8M0.98%
Landstar System, Inc.49,410US$10.2M0.93%
Tesla, Inc.22,917US$9.64M0.87%
Broadcom Inc.25,285US$9.55M0.87%
Advanced Micro Devices Inc15,647US$9.09M0.82%
Qualcomm Incorporated49,055US$9.06M0.82%
Mastec, Inc.19,825US$8.25M0.75%
Meta Platforms, Inc.14,485US$8.16M0.74%
Cameco Corporation79,990US$8.15M0.74%
Berkshire Hathaway Inc.15,324US$7.67M0.70%
Walmart Inc.66,341US$7.51M0.68%
Entegris, Inc.35,155US$6.32M0.57%
Caci International, Inc.13,214US$6.12M0.56%
Kla Corporation20,106US$6.07M0.55%
Cisco Systems, Inc.49,661US$5.83M0.53%
Mastercard Incorporated11,202US$5.75M0.52%
Quanta Services, Inc.7,710US$5.55M0.50%
Costco Wholesale Corporation5,913US$5.53M0.50%
Visa Inc.15,068US$5.17M0.47%
Coupang, Inc.295KUS$5.13M0.47%
Diamondback Energy, Inc.27,389US$4.81M0.44%
Thermo Fisher Scientific Inc8,277US$4.15M0.38%
Ge Vernova Inc.3,511US$4.13M0.37%
Chevron Corporation24,500US$4.06M0.37%
Home Depot, Inc. (the)11,479US$4.05M0.37%
Intel Corporation28,819US$4.02M0.36%
T-mobile Us, Inc.23,843US$4M0.36%
Cadence Design Systems, Inc.10,272US$3.86M0.35%
Citigroup, Inc.27,215US$3.81M0.35%
Mcdonald's Corporation13,680US$3.7M0.34%
Palo Alto Networks, Inc.10,052US$3.43M0.31%
Asml Holding Nv1,582US$3.15M0.29%
Johnson & Johnson12,027US$3.05M0.28%
Cintas Corporation17,564US$2.99M0.27%
Tjx Companies, Inc. (the)19,148US$2.9M0.26%
International Business Machines Corporation10,025US$2.82M0.26%
Abbvie Inc.10,728US$2.7M0.24%
Exxon Mobil Corporation19,258US$2.63M0.24%
Circle Internet Group, Inc.41,058US$2.57M0.23%
Hca Healthcare, Inc.6,590US$2.57M0.23%
Altria Group, Inc.34,519US$2.48M0.23%
Verizon Communications Inc.58,208US$2.46M0.22%
Caterpillar, Inc.2,304US$2.45M0.22%
Goldman Sachs Group, Inc. (the)2,406US$2.43M0.22%
Unitedhealth Group Incorporated5,649US$2.35M0.21%
Nextera Energy, Inc.26,323US$2.31M0.21%
Eog Resources, Inc.17,587US$2.28M0.21%
Merck & Company, Inc.17,671US$2.27M0.21%
The Bank Of New York Mellon Corporation15,673US$2.27M0.21%
Parker-hannifin Corporation2,230US$2.18M0.20%
Philip Morris International Inc11,930US$2.16M0.20%
Coca-cola Company (the)24,174US$1.96M0.18%
Oracle Corporation13,400US$1.96M0.18%
Procter & Gamble Company (the)13,202US$1.94M0.18%
Equinix, Inc.1,706US$1.78M0.16%
Citizens Financial Group, Inc.24,916US$1.75M0.16%
Lockheed Martin Corporation3,215US$1.64M0.15%
Pepsico, Inc.12,038US$1.63M0.15%
Prologis, Inc.11,239US$1.52M0.14%
Boston Scientific Corporation34,578US$1.48M0.13%
Ge Aerospace3,945US$1.47M0.13%
Marathon Petroleum Corporation5,741US$1.47M0.13%
Salesforce, Inc.9,299US$1.46M0.13%
Applied Materials, Inc.1,987US$1.44M0.13%
United Parcel Service, Inc.13,233US$1.42M0.13%
Synopsys, Inc.3,187US$1.42M0.13%
Republic Services, Inc.6,665US$1.42M0.13%
The Hartford Insurance Group, Inc.10,394US$1.38M0.12%
Union Pacific Corporation5,062US$1.38M0.12%
American Electric Power Company, Inc.9,929US$1.36M0.12%
Netflix, Inc.18,989US$1.36M0.12%
At&t Inc.64,208US$1.33M0.12%
Palantir Technologies Inc.11,347US$1.32M0.12%
Kratos Defense & Security Solutions, Inc.25,386US$1.27M0.11%
Amgen Inc.3,478US$1.26M0.11%
Adobe Inc.6,046US$1.24M0.11%
Stryker Corporation3,878US$1.22M0.11%
U.s. Bancorp19,982US$1.21M0.11%
Capital One Financial Corporation5,965US$1.2M0.11%
Cincinnati Financial Corporation6,414US$1.19M0.11%
Bristol-myers Squibb Company20,481US$1.18M0.11%
Annaly Capital Management Inc.52,247US$1.17M0.11%
Northrop Grumman Corporation2,269US$1.16M0.10%
Arista Networks, Inc.6,738US$1.14M0.10%
Cme Group Inc.5,100US$1.13M0.10%
Pfizer, Inc.45,408US$1.09M0.10%
Fifth Third Bancorp19,378US$1.09M0.10%
Vertex Pharmaceuticals Incorporated2,199US$1.09M0.10%
Iron Mountain Incorporated (delaware)8,366US$1.06M0.10%

Every holding of Trivium Point Advisory, LLC

Source

View original at SEC

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