Trivium Point Advisory, LLC
SEC Form 13F institutional filer · CIK 0001766564
13F-HR · 172 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
40.6%
Trivium Point Advisory, LLC — $400M AUM allocation strategy
Trivium Point Advisory, LLC files SEC Form 13F and reports $400M of long US equity value across 172 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.2%, followed by Financials 9.5% and Communication Services 9.1%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trivium Point Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$400M
total across 172 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +8.23K sh · +$14.6K+$FANG +2.8K sh · +$695K+$DHR +2.25K sh · +$326K
Biggest trims (shares)
−$SCHW −279K sh · −$11.9M−$WMB −122K sh · −$6.65M−$BLK −81.6K sh · −$4.88M
Exited to nil (held last quarter, gone now)
$GEHC ($4.83M last qtr)$XLU ($2.01M last qtr)$RSG ($1.54M last qtr)$VRT ($1.52M last qtr)$UBER ($919K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.0%—
- Interactive Media & Services8.0%—
- Technology Hardware, Storage & Peripherals5.1%—
- Systems Software4.0%—
- Broadline Retail3.2%—
- Consumer Staples Merchandise Retail3.0%—
- Asset Management & Custody Banks3.0%—
- Diversified Banks2.1%—
- Other holdings62.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 171K | $29.8M | -50.1K | 7.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 73K | $21M | -10.2K | 5.2% |
| $AAPL | Apple Inc | 80.8K | $20.5M | -19.1K | 5.1% |
| $MSFT | Microsoft Corporation | 43.4K | $16.1M | -23K | 4.0% |
| $AMZN | Amazon.com Inc | 60.1K | $12.5M | -10.1K | 3.1% |
| $BLK | BlackRock Inc | 159K | $11.9M | -81.6K | 3.0% |
| $JPM | JP Morgan Chase & Co | 28K | $8.25M | -5.61K | 2.1% |
| $WMT | Walmart Inc | 55.6K | $6.91M | -11.4K | 1.7% |
…and 164 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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