Trivium Point Advisory, LLC
355 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 247.1K | $49.4M | $52.4M | 4.74% | +75.9K | 2026-06-30 |
| 2 | — | SPOTIFY TECHNOLOGY S A | 98.9K | $45.4M | $45.4M | 4.11% | -5 | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 458.9K | $42.1M | $42.0M | 3.80% | +409.5K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 82.1K | $29.3M | $28.3M | 2.56% | +9.1K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 99.2K | $28.7M | $32.9M | 2.97% | +18.3K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 65.1K | $24.3M | $32.4M | 2.93% | +21.7K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 19.8K | $22.8M | $18.3M | 1.66% | +11.4K | 2026-06-30 |
| 8 | AMLP | ALPS ETF TR | 378.3K | $19.6M | $20.9M | 1.89% | +327.8K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 51.4K | $18.2M | $17.5M | 1.59% | +35.5K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 72.3K | $17.2M | $18.0M | 1.62% | +12.2K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 13.3K | $16.0M | $15.2M | 1.37% | +10.0K | 2026-06-30 |
| 12 | SHYG | ISHARES TR | 354.9K | $15.1M | $14.8M | 1.34% | +69.5K | 2026-06-30 |
| 13 | LNG | CHENIERE ENERGY INC | 62.9K | $15.0M | $17.1M | 1.54% | +54.0K | 2026-06-30 |
| 14 | WMB | WILLIAMS COS INC | 197.5K | $14.7M | $14.1M | 1.28% | +143.1K | 2026-06-30 |
| 15 | AGNC | AGNC INVT CORP | 1.12M | $12.2M | $11.1M | 1.00% | +953.2K | 2026-06-30 |
| 16 | BKDV | BNY MELLON ETF TRUST II | 359.6K | $12.0M | $12.4M | 1.12% | +170.7K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 16.0K | $11.8M | $11.3M | 1.02% | +15.3K | 2026-06-30 |
| 18 | COPX | GLOBAL X FDS | 148.7K | $11.4M | $12.6M | 1.14% | +127.2K | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 37.4K | $11.3M | $10.8M | 0.98% | +22.6K | 2026-06-30 |
| 20 | ETR | ENTERGY CORP NEW | 97.2K | $11.2M | $10.0M | 0.90% | +78.8K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 33.1K | $10.8M | $11.7M | 1.05% | +5.0K | 2026-06-30 |
| 22 | XBI | SPDR SERIES TRUST | 65.9K | $10.4M | $10.2M | 0.92% | -- | 2026-06-30 |
| 23 | HYG | ISHARES TR | 128.0K | $10.2M | $10.0M | 0.91% | +6.0K | 2026-06-30 |
| 24 | LSTR | LANDSTAR SYS INC | 49.4K | $10.2M | $8.5M | 0.77% | +41.8K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 26.8K | $9.9M | $10.5M | 0.95% | +24.6K | 2026-06-30 |
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