Institutional Fund
Trivium Point Advisory, LLC
Wilton, CTCIK 17665645 filings on record
Portfolio Value
$553.22M
Q1 2026
Holdings
270
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-44.3%
from $993.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spotify Technology S A8.7%
- Nvidia Corporation5.4%
- Alphabet Inc3.8%
- Apple Inc3.7%
- Microsoft Corp2.9%
- Amazon Com Inc2.3%
- Other73.3%
Portfolio Holdings
270 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A | 98.9K | $47.96M | 8.7% | −10 | Reduced |
| 2 | Nvidia Corporation | 171.1K | $29.85M | 5.4% | −50.1K | Reduced |
| 3 | Alphabet Inc | 73.0K | $20.99M | 3.8% | −10.2K | Reduced |
| 4 | Apple Inc | 80.8K | $20.51M | 3.7% | −19.1K | Reduced |
| 5 | Microsoft Corp | 43.4K | $16.07M | 2.9% | −23.0K | Reduced |
| 6 | Amazon Com Inc | 60.1K | $12.51M | 2.3% | −10.1K | Reduced |
| 7 | Ishares Tr | 285.5K | $12.08M | 2.2% | −71.5K | Reduced |
| 8 | Ishares Tr | 122.0K | $9.71M | 1.8% | −15.8K | Reduced |
| 9 | Jpmorgan Chase & Co. | 28.0K | $8.25M | 1.5% | −5.6K | Reduced |
| 10 | Ishares Tr | 162.5K | $7.51M | 1.4% | −6.9K | Reduced |
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