Trivest Advisors as of June 30, 2026
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Holdings Ord Shs (STX) | 22.4 | $712M | 738k | 965.00 | |
| Micron Technology (MU) | 21.9 | $698M | 605k | 1154.29 | |
| Western Digital (WDC) | 19.7 | $628M | 983k | 638.72 | |
| Lam Research Corp Com New (LRCX) | 11.7 | $373M | 860k | 433.33 | |
| Sandisk Corp (SNDK) | 8.5 | $270M | 119k | 2273.73 | |
| Bloom Energy Corp- A Com Cl A (BE) | 7.5 | $239M | 788k | 302.70 | |
| NVIDIA Corporation (NVDA) | 2.8 | $89M | 444k | 200.09 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.6 | $51M | 144k | 353.33 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.9 | $29M | 1.3M | 22.09 | |
| Cipher Mining (CIFR) | 0.5 | $16M | 662k | 24.50 | |
| Zoom Video Communications-a Cl A (ZM) | 0.5 | $16M | 183k | 86.31 | |
| Qualcomm (QCOM) | 0.5 | $16M | 85k | 184.79 | |
| Amazon (AMZN) | 0.5 | $16M | 65k | 238.34 | |
| Meta Platforms Cl A (META) | 0.5 | $15M | 27k | 563.29 | |
| Proshares Ultrapro Short Qqq Hedgefund Ultrapro Short (SQQQ) | 0.4 | $14M | 391k | 36.31 |
