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Latest Paradigm Financial Partners, LLC Stock Portfolio

$1.10Billion | No. of Holdings #353

Paradigm Financial Partners, LLC Performance

2026 Q2+6.54%
YTD+4.36%
2025+16.40%

About Paradigm Financial Partners, LLC and 13F Hedge Fund Stock Holdings

Trivium Point Advisory, LLC is a hedge fund based in Westport, CT. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivium Point Advisory, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trivium Point Advisory, LLC are NVDA, SPOT, BIL. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in SPOTIFY TECHNOLOGY S A. <br><br> The fund managers got completely rid off ICICI BANK LIMITED (IBN), UNITED RENTALS INC (URI) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), CAPITAL ONE FINL CORP (COF) and PFIZER INC (PFE). Trivium Point Advisory, LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and NVENT ELEC PLC (NVT).
Paradigm Financial Partners, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.10Billion
  as of Aug 06, 2026

Paradigm Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivium Point Advisory, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust10,435,700
first tr exchange traded fd6,593,350
ishares tr6,454,320
entegris inc6,322,980
ssga active etf tr6,060,370
ishares silver tr5,755,830
johnson controls internation4,431,960
cadence design system inc3,855,290
New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker% Inc.
invesco qqq tr2,200
spdr gold tr1,145
nvent elec plc916
spdr series trust829
ishares tr820
alps etf tr649
circle internet group inc617
cheniere energy inc603
Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker% Reduced
danaher corp del-63.44
capital one finl corp-58.00
pfizer inc-53.34
intuitive surgical inc-53.03
bank of amer corp-46.25
fs kkr cap corp-37.81
cion invt corp-32.87
ishares tr-29.96
Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
icici bank limited-1,325,380
nike inc-982,927
roblox corp-881,770
oreilly automotive inc-855,806
strategy inc-881,962
slb limited-330,746
zoetis inc-310,183
honeywell intl inc-500,656
Paradigm Financial Partners, LLC got rid off the above stocks

Sector Distribution

Trivium Point Advisory, LLC has about 41.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others41.1
Technology19.3
Communication Services10.1
Industrials5.8
Financial Services4.7
Energy4.3
Healthcare4.1
Consumer Cyclical4.1
Consumer Defensive2.3
Utilities2.1
Real Estate1.7

Market Cap. Distribution

Trivium Point Advisory, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.2
MEGA-CAP32.2
LARGE-CAP21.1
MID-CAP1.2

Stocks belong to which Index?

About 47.2% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.3
S&P 50047.2
Top 5 Winners (%)%
INTC
intel corp
203.5 %
AMD
advanced micro devices inc
169.2 %
STX
seagate technology hldngs pl
122.1 %
MU
micron technology inc
101.5 %
PANW
palo alto networks inc
99.7 %
Top 5 Winners ($)$
MU
micron technology inc
11.5 M
AMD
advanced micro devices inc
5.7 M
GOOG
alphabet inc
5.4 M
NVDA
nvidia corporation
5.4 M
AAPL
apple inc
3.2 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
INTU
intuit
-37.1 %
ACN
accenture plc ireland
-35.5 %
T
at&t inc
-26.1 %
CME
cme group inc
-24.9 %
Top 5 Losers ($)$
SPOT
spotify technology s a
-2.5 M
IJR
ishares tr
-2.0 M
LNG
cheniere energy inc
-1.6 M
AFK
vaneck etf trust
-1.1 M
TMUS
t-mobile us inc
-1.0 M

Paradigm Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradigm Financial Partners, LLC

Trivium Point Advisory, LLC has 353 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Trivium Point Advisory, LLC last quarter.

$1.10BTotal Value
364Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Paradigm Financial Partners, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.93%127,968
$10.23M
0.93%
increased 4.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.45%51,562
$4.97M
0.45%
increased 26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.34%39,249
$3.71M
0.34%
increased 820.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.2%73,136
$2.23M
0.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.18%37,769
$1.98M
0.18%
increased 367.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.16%16,980
$1.81M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.07%14,843
$789.2K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.06%5,942
$639.5K
0.06%
increased 4.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.04%12,085
$500.7K
0.04%
increased 2.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.04%4,560
$483.8K
0.04%
increased 10.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.04%2,703
$424.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.03%6,572
$354.3K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.03%2,323
$330.7K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.02%4,836
$239.0K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.02%3,385
$224.9K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Paradigm Financial Partners, LLC's holding in Alps Etf Tr over time
1.78%378,254
$19.61M
1.78%
increased 649.89 percentadded