Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trivium Point Advisory, LLC (CIK 1766564) reported $553.2M across 265 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPOT ($48.0M, 8.67%), NVDA ($29.8M, 5.40%), GOOGL ($21.0M, 3.79%), AAPL ($20.5M, 3.71%), MSFT ($16.1M, 2.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | $48.0M | 8.67% | 98,896 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $29.8M | 5.40% | 171,147 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $21.0M | 3.79% | 72,980 | Trimmed |
| 4 | AAPL | APPLE INC | $20.5M | 3.71% | 80,805 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $16.1M | 2.90% | 43,415 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $12.5M | 2.26% | 60,059 | Trimmed |
| 7 | SHYG | ISHARES TR | $12.1M | 2.18% | 285,455 | Trimmed |
| 8 | HYG | ISHARES TR | $9.7M | 1.75% | 122,018 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.49% | 28,040 | Trimmed |
| 10 | IUSB | ISHARES TR | $7.5M | 1.36% | 162,529 | Trimmed |
| 11 | WMT | WALMART INC | $6.9M | 1.25% | 55,618 | Trimmed |
| 12 | MTZ | MASTEC INC | $6.4M | 1.15% | 19,825 | Hold |
| 13 | META | META PLATFORMS INC | $6.4M | 1.15% | 11,102 | Trimmed |
| 14 | AVGO | BROADCOM INC | $6.2M | 1.13% | 20,123 | Trimmed |
| 15 | TSLA | TESLA INC | $6.2M | 1.12% | 16,678 | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.11% | 12,823 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $6.1M | 1.10% | 12,140 | Trimmed |
| 18 | CPNG | COUPANG INC | $5.6M | 1.01% | 295,429 | Trimmed |
| 19 | BKDV | BNY MELLON ETF TRUST II | $5.6M | 1.01% | 188,847 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $5.2M | 0.95% | 5,264 | Trimmed |
| 21 | IJH | ISHARES TR | $5.0M | 0.91% | 74,356 | Trimmed |
| 22 | IEFA | ISHARES TR | $4.7M | 0.85% | 52,161 | Trimmed |
| 23 | BIL | SPDR SERIES TRUST | $4.5M | 0.82% | 49,394 | Trimmed |
| 24 | GOOG | ALPHABET INC | $4.6M | 0.82% | 15,889 | Trimmed |
| 25 | TMUS | T-MOBILE US INC | $4.5M | 0.81% | 21,299 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31