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Latest Paradigm Financial Partners, LLC Stock Portfolio

$553Million | No. of Holdings #270

Paradigm Financial Partners, LLC Performance

2026 Q1-2.05%
YTD-2.05%
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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivium Point Advisory, LLC reported an equity portfolio of $553.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Trivium Point Advisory, LLC are SPOT, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in SPOTIFY TECHNOLOGY S A and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHANGE TRADED FD (AIRR) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD). Trivium Point Advisory, LLC opened new stock positions in BNY MELLON ETF TRUST II, ISHARES TR (IJR) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ISHARES TR (AAXJ) and DANAHER CORP DEL (DHR).
Paradigm Financial Partners, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$553Million
  as of Apr 21, 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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust ii1,997,150
ishares tr1,159,280
united rentals inc1,070,980
first tr exchange-traded fd898,423
bny mellon etf trust ii658,805
circle internet group inc545,936
progressive corp503,728
vanguard tax-managed fds473,903
New stocks bought by Paradigm Financial Partners, LLC

Additions

Ticker% Inc.
diamondback energy inc94.99
ishares tr93.00
danaher corp del88.23
landstar sys inc61.05
ishares inc47.77
honeywell intl inc44.49
ishares inc43.44
bunge global sa39.71
Additions to existing portfolio by Paradigm Financial Partners, LLC

Reductions

Ticker% Reduced
schwab charles corp-95.74
invesco qqq tr-95.67
spdr gold tr-92.93
nvent elec plc-88.65
vaneck etf trust-88.59
eaton corp plc-88.39
agnc invt corp-88.04
cameco corp-87.65
Paradigm Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,754,800
ishares tr-3,580,630
ssga active etf tr-5,980,020
strive inc-103,327
first tr exchange traded fd-6,329,730
ishares tr-3,323,740
global x fds-3,180,340
ishares tr-2,017,460
Paradigm Financial Partners, LLC got rid off the above stocks

Sector Distribution

Trivium Point Advisory, LLC has about 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others36.5
Technology18.8
Communication Services7.6
Financial Services7.2
Consumer Cyclical6.8
Industrials6.2
Healthcare5.4
Consumer Defensive4
Energy3.4
Utilities2.5
Real Estate1.1

Market Cap. Distribution

Trivium Point Advisory, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.9
UNALLOCATED36.5
LARGE-CAP23.8

Stocks belong to which Index?

About 58.5% of the stocks held by Trivium Point Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.5
Others40.9
Top 5 Winners (%)%
VLO
valero energy corp
48.1 %
MTZ
mastec inc
48.0 %
MPC
marathon pete corp
46.1 %
PSX
phillips 66
41.1 %
STX
seagate technology hldngs pl
38.4 %
Top 5 Winners ($)$
LNG
cheniere energy inc
2.9 M
MTZ
mastec inc
2.1 M
WMB
williams cos inc
1.5 M
MU
micron technology inc
1.3 M
CCJ
cameco corp
1.0 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-35.1 %
NOW
servicenow inc
-31.5 %
RBLX
roblox corp
-30.2 %
INTU
intuit
-29.8 %
FSK
fs kkr cap corp
-29.1 %
Top 5 Losers ($)$
SPOT
spotify technology s a
-9.5 M
MSFT
microsoft corp
-6.2 M
NVDA
nvidia corporation
-2.4 M
GOOG
alphabet inc
-2.0 M
ORCL
oracle corp
-1.7 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 270 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Trivium Point Advisory, LLC last quarter.

$553.22MTotal Value
356Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Paradigm Financial Partners, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
1.75%122,018
$9.71M
1.75%
decreased 11.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.7%40,921
$3.84M
0.7%
decreased 18.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.33%16,980
$1.81M
0.33%
decreased 5.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.11%5,665
$601.3K
0.11%
decreased 4.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.09%11,831
$503.5K
0.09%
increased 93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.08%4,121
$439.6K
0.08%
decreased 1.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.08%8,086
$425.0K
0.08%
decreased 71.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.07%4,265
$405.0K
0.07%
decreased 87.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0.07%2,703
$374.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paradigm Financial Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Paradigm Financial Partners, LLC's holding in Alps Etf Tr over time
0.48%50,441
$2.66M
0.48%
decreased 82.43 percentreduced