Trivium Point Advisory, LLC
355 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 247.1K | $49.4M | $53.4M | 4.85% | +75.9K | 2026-06-30 |
| 2 | — | Spotify Technology S A | 98.9K | $45.4M | $45.4M | 4.13% | -5 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 458.9K | $42.1M | $42.1M | 3.82% | +409.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 82.1K | $29.3M | $26.0M | 2.36% | +9.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 99.2K | $28.7M | $34.1M | 3.10% | +18.3K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 65.1K | $24.3M | $34.7M | 3.15% | +21.7K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 19.8K | $22.8M | $17.9M | 1.62% | +11.4K | 2026-06-30 |
| 8 | AMLP | Alps ETF TR | 378.3K | $19.6M | $20.2M | 1.83% | +327.8K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 51.4K | $18.2M | $16.1M | 1.47% | +35.5K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 72.3K | $17.2M | $18.0M | 1.64% | +12.2K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 13.3K | $16.0M | $17.1M | 1.55% | +10.0K | 2026-06-30 |
| 12 | SHYG | iShares TR | 354.9K | $15.1M | $14.6M | 1.33% | +69.5K | 2026-06-30 |
| 13 | LNG | Cheniere Energy Inc | 62.9K | $15.0M | $18.9M | 1.72% | +54.0K | 2026-06-30 |
| 14 | WMB | Williams Cos Inc | 197.5K | $14.7M | $14.2M | 1.29% | +143.1K | 2026-06-30 |
| 15 | AGNC | Agnc Invt Corp | 1.12M | $12.2M | $9.8M | 0.89% | +953.2K | 2026-06-30 |
| 16 | BKDV | BNY Mellon ETF Trust II | 359.6K | $12.0M | $12.4M | 1.13% | +170.7K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 16.0K | $11.8M | $11.4M | 1.03% | +15.3K | 2026-06-30 |
| 18 | COPX | Global X Fds | 148.7K | $11.4M | $11.0M | 1.00% | +127.2K | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 37.4K | $11.3M | $11.0M | 1.00% | +22.6K | 2026-06-30 |
| 20 | ETR | Entergy Corp New | 97.2K | $11.2M | $10.4M | 0.95% | +78.8K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 33.1K | $10.8M | $11.0M | 1.00% | +5.0K | 2026-06-30 |
| 22 | XBI | Spdr Series Trust | 65.9K | $10.4M | $9.9M | 0.90% | -- | 2026-06-30 |
| 23 | HYG | iShares TR | 128.0K | $10.2M | $9.9M | 0.90% | +6.0K | 2026-06-30 |
| 24 | LSTR | Landstar Sys Inc | 49.4K | $10.2M | $8.2M | 0.74% | +41.8K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 26.8K | $9.9M | $9.8M | 0.89% | +24.6K | 2026-06-30 |
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