Trivium Point Advisory, LLC 13F Holdings

CIK 0001766564 · WESTPORT, CT

As of Sep 30, 2025, Trivium Point Advisory, LLC reported 346 positions worth $920.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPOTIFY TECHNOLOGY SASPOTCommunication Services98,956$69.1M7.50%
NVIDIA CORPNVDATechnology217,634$40.6M4.41%
MICROSOFT CORPMSFTTechnology63,370$32.8M3.56%
APPLE INCAAPLTechnology101,151$25.8M2.80%
AMAZON.COM INCAMZNEquity97,986$21.5M2.34%
ALPHABET INCGOOGLEquity84,216$20.5M2.22%
VANECK GOLD MINERS ETFGDX—212,089 6.2M1.76%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—176,389 6.2M1.76%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYG—359,192 5.6M1.69%
ORACLE CORPORCLTechnology49,547 3.9M1.51%
ALPHABET INCGOOGEquity50,237 2.2M1.33%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—146,154 1.9M1.29%
ALERIAN MLP ETFAMLP—247,183 1.6M1.26%
AGNC INVESTMENT CORPAGNCReal Estate1,139,528 1.2M1.21%
INVESCO QQQ TRUST SERIES 1QQQ—18,285 1.0M1.19%
JPMORGAN CHASE & COJPMFinancial Services34,415 0.9M1.18%
WILLIAMS COMPANIES INCWMBEnergy166,101 0.5M1.14%
SPDR GOLD TRUSTGQ9—28,891 0.3M1.12%
META PLATFORMS INCMETACommunication Services13,527$9.9M1.08%
TESLA INCTSLAConsumer Cyclical21,752$9.7M1.05%
CHENIERE ENERGY INCLNGEnergy41,003$9.6M1.05%
INVESCO NASDAQ 100 ETFQQQM—38,508$9.5M1.03%
COUPANG INCCPNGConsumer Cyclical295,420$9.5M1.03%
BNY MELLON ETF TRUST II——332,230$9.2M1.00%
EATON CORP PLCETNIndustrials23,412$8.8M0.95%