Latest Paradigm Financial Partners, LLC Stock Portfolio

Paradigm Financial Partners, LLC Performance:

2025 Q2: 7.75%YTD: 5.44%2024: 5.95%

Performance for 2025 Q2 is 7.75%, and YTD is 5.44%, and 2024 is 5.95%.

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

Trivium Point Advisory, LLC is a hedge fund based in WESTPORT, CT. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.6 Millions. In it's latest 13F Holdings report, Trivium Point Advisory, LLC reported an equity portfolio of $921.3 Millions as of 30 Jun, 2025.

The top stock holdings of Trivium Point Advisory, LLC are , NVDA, MSFT. The fund has invested 8.2% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN TOWER CORP NEW (AMT) and VANGUARD INDEX FDS (VB). Trivium Point Advisory, LLC opened new stock positions in ONEOK INC NEW (OKE), ISHARES TR (IJR) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUS AI INC, ADVANCED MICRO DEVICES INC (AMD) and FREEPORT-MCMORAN INC (FCX).

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

Our best estimate is that Trivium Point Advisory, LLC made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.

New Buys

Ticker	$ Bought
oneok inc new	2,853,400
ishares tr	2,457,420
ishares tr	2,403,060
united parcel service inc	1,287,190
ishares tr	1,172,440
global x fds	1,111,060
ishares tr	1,107,040
oreilly automotive inc	863,536

New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker	% Inc.
tempus ai inc	670
advanced micro devices inc	461
freeport-mcmoran inc	317
gilead sciences inc	294
intuitive surgical inc	284
servicenow inc	227
select sector spdr tr	225
iren limited	220

Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.31
american tower corp new	-92.48
vanguard index fds	-85.43
anheuser busch inbev sa/nv	-83.65
pimco etf tr	-76.1
amgen inc	-75.37
disney walt co	-74.39
kinder morgan inc del	-70.24

Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-2,274,580
select sector spdr tr	-1,077,160
enzo biochem inc	-7,215
brightspire capital inc	-88,587
novo-nordisk a s	-623,646
ishares tr	-450,774
kenvue inc	-201,312
ishares tr	-1,377,730

Paradigm Financial Partners, LLC got rid off the above stocks

Sector Distribution

Trivium Point Advisory, LLC has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	16.8
Financial Services	7.7
Consumer Cyclical	6.1
Industrials	5.4
Communication Services	5.2
Healthcare	4.1
Energy	3.4
Consumer Defensive	2.8
Utilities	2.2
Real Estate	1.6

Market Cap. Distribution

Trivium Point Advisory, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	28.8
LARGE-CAP	24.4
MID-CAP	2.6

Stocks belong to which Index?

About 50.4% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	49
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	6311.5 %
ONDS	ondas hldgs inc	108.7 %
RBLX	roblox corp	80.4 %
AVGO	broadcom inc	63.3 %
STX	seagate technology hldngs pl	63.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	24.2 M
NVDA	nvidia corporation	11.1 M
MSFT	microsoft corp	7.4 M
ORCL	oracle corp	3.9 M
AMZN	amazon com inc	2.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
WEN	wendys co	-20.9 %
SLB	schlumberger ltd	-18.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-12.3 M
UNH	unitedhealth group inc	-3.2 M
AAPL	apple inc	-1.7 M
TMO	thermo fisher scientific inc	-0.9 M
TMUS	t-mobile us inc	-0.9 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 342 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Trivium Point Advisory, LLC last quarter.

Last Reported on: 17 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	spotify technology s a	8.24	98,907	75,895,300	added	0.01

NVDA	nvidia corporation	3.82	222,547	35,160,100	reduced	-0.59

MSFT	microsoft corp	3.39	62,830	31,252,500	added	5.22

AMZN	amazon com inc	2.29	96,031	21,068,200	added	4.91

AAPL	apple inc	2.24	100,707	20,662,100	reduced	-0.15

BIL	spdr series trust	2.06	206,618	18,953,100	added	68.31

GOOG	alphabet inc	1.64	85,913	15,140,500	reduced	-0.38

ACWF	ishares tr	1.63	348,131	15,018,400	added	10.7

ORCL	oracle corp	1.27	53,535	11,704,400	added	55.9

AAXJ	ishares tr	1.24	141,804	11,436,500	reduced	-8.67

JPM	jpmorgan chase & co.	1.21	38,347	11,117,200	reduced	-2.44

AFK	vaneck etf trust	1.14	201,257	10,477,400	added	14.36

QQQ	invesco qqq tr	1.09	18,216	10,048,700	reduced	-23.93

BAB	invesco exch traded fd tr ii	1.06	42,939	9,751,450	added	0.64

WMB	williams cos inc	1.04	152,760	9,594,830	added	10.82

MA	mastercard incorporated	1.01	16,571	9,311,770	reduced	-2.64

V	visa inc	0.99	25,705	9,126,480	reduced	-3.89

CPNG	coupang inc	0.96	295,659	8,857,940	reduced	-2.23

AGNC	agnc invt corp	0.95	954,599	8,772,760	added	35.36

LNG	cheniere energy inc	0.93	35,262	8,586,890	added	25.81