Latest Paradigm Financial Partners, LLC Stock Portfolio

Paradigm Financial Partners, LLC Performance:

2025 Q3: 4.6%YTD: 11.7%2024: 12%

Performance for 2025 Q3 is 4.6%, and YTD is 11.7%, and 2024 is 12%.

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 $979.4 Millions as of 30 Sep, 2025.

The top stock holdings of Trivium Point Advisory, LLC are , NVDA, MSFT. The fund has invested 7% of it's portfolio in SPOTIFY TECHNOLOGY S A and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, SPDR SERIES TRUST (BIL) and FREEPORT-MCMORAN INC (FCX). Trivium Point Advisory, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), NVENT ELECTRIC PLC (NVT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), ISHARES TR (AAXJ) and ENTERGY CORP NEW (ETR).

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

Our best estimate is that Trivium Point Advisory, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	5,151,830
nvent electric plc	3,325,650
intel corp	1,252,370
ark etf tr	1,043,290
nike inc	1,033,610
spdr series trust	892,718
bitmine immersion tecnologie	784,507
equinix inc	595,262

New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker	% Inc.
stryker corporation	404
ishares tr	344
entergy corp new	258
wisdomtree tr	219
global x fds	193
bny mellon etf trust ii	183
pfizer inc	182
vanguard index fds	137

Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker	% Reduced
cyberark software ltd	-96.41
spdr series trust	-91.29
freeport-mcmoran inc	-90.35
schwab strategic tr	-75.35
oneok inc new	-75.07
schwab strategic tr	-74.5
independence rlty tr inc	-71.11
s&p global inc	-67.93

Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-2,940,860
invesco exch traded fd tr ii	-7,874,490
j p morgan exchange traded f	-2,223,500
ishares tr	-1,764,590
gold resource corp	-16,714
nuveen mun cr opportunities	-202,923
dow inc	-388,042
lyft inc	-162,092

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	17.9
Financial Services	6.5
Consumer Cyclical	6.2
Communication Services	6.1
Industrials	5
Healthcare	4.2
Energy	3.2
Consumer Defensive	2.5
Utilities	2.2
Real Estate	1.6

Market Cap. Distribution

Trivium Point Advisory, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	29.6
LARGE-CAP	23.2
MID-CAP	2.9

Stocks belong to which Index?

About 49.7% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	48.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	302.1 %
KTOS	kratos defense & sec solutio	96.7 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	55.3 %
SOFI	sofi technologies inc	45.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.4 M
GOOG	alphabet inc	5.7 M
AAPL	apple inc	5.0 M
ORCL	oracle corp	3.4 M
GOOG	alphabet inc	3.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
EAT	brinker intl inc	-23.6 %
MSTR	strategy inc	-20.3 %
WEN	wendys co	-19.8 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
MSTR	strategy inc	-1.1 M
ISRG	intuitive surgical inc	-0.7 M
FSK	fs kkr cap corp	-0.5 M
CTAS	cintas corp	-0.5 M
COST	costco whsl corp new	-0.5 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 345 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Trivium Point Advisory, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	101,151	25,756,100	added	0.44

AAXJ	ishares tr	1.21	146,154	11,866,200	added	3.07

AAXJ	ishares tr	0.48	49,757	4,736,390	added	10.63

AAXJ	ishares tr	0.29	30,054	2,859,610	added	34.83

AAXJ	ishares tr	0.21	64,079	2,026,170	added	2.91

AAXJ	ishares tr	0.19	17,250	1,841,960	added	6.48

AAXJ	ishares tr	0.16	28,736	1,523,860	added	1.61

AAXJ	ishares tr	0.12	6,942	1,227,850	added	0.14

AAXJ	ishares tr	0.11	17,467	1,049,440	added	344

AAXJ	ishares tr	0.07	6,578	700,497	reduced	-23.03

AAXJ	ishares tr	0.06	10,283	556,207	reduced	-39.58

AAXJ	ishares tr	0.05	4,381	470,682	reduced	-14.63

AAXJ	ishares tr	0.04	2,850	393,984	added	5.44

AAXJ	ishares tr	0.04	2,772	349,086	added	0.04

AAXJ	ishares tr	0.04	6,421	342,539	added	0.78

AAXJ	ishares tr	0.02	6,200	226,608	reduced	-1.45

ABBV	abbvie inc	0.24	10,367	2,400,380	reduced	-0.82

ABC	cencora inc	0.06	1,783	557,241	reduced	-0.28

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.04	2,844	380,903	reduced	-20.76