SEC 13F Intelligence

Trivium Point Advisory, LLC / AAPL

Trivium Point Advisory, LLC’s Apple Inc Position

Does Trivium Point Advisory, LLC own Apple Inc (AAPL)? Yes — 80.8K shares worth $21M (+3.71% of its 13F portfolio) as of Q1 2026, down from 99.9K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
80.8K
% of Portfolio
+3.71%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $12MQ2 ’23: $14MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $18MQ3 ’24: $20MQ4 ’24: $24MQ4 ’24Q1 ’25: $22MQ2 ’25: $21MQ3 ’25: $26MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.8K$21M+3.71%
Q4 202599.9K$27M+2.73%
Q3 2025101.2K$26M+2.63%
Q2 2025100.7K$21M+2.24%
Q1 2025100.9K$22M+2.78%
Q4 202495.7K$24M+3.03%
Q3 202488.2K$20M+2.77%
Q2 202486.6K$18M+2.72%
Q1 202477.0K$13M+2.84%
Q4 202372.1K$14M+3.37%
Q3 202371.9K$12M+3.41%
Q2 202371.9K$14M+3.77%
Q1 202370.7K$12M+3.15%
Q4 202269.6K$9M+2.63%
Q3 202267.4K$10M+3.04%
Q2 202267.8K$10M+2.98%
Q1 202275.9K$13M+2.89%
Q4 202173.8K$13M+2.75%
Q3 202172.7K$10M+2.47%
Q2 202172.2K$10M+2.47%
Q1 202170.0K$9M+2.31%
Q4 202069.3K$9M+2.62%
Q3 202067.1K$8M+2.75%
Q2 202015.9K$6M+2.35%
Q1 202015.4K$4M+2.10%
Q4 201915.3K$4M+1.74%
Q3 201915.1K$3M+1.57%
Q2 201915.8K$3M+1.39%
Q1 201914.8K$3M+1.31%
Q4 201813.7K$2M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trivium Point Advisory, LLC’s full portfolio or all institutional holders of AAPL.